Land Securities Group

LDSCY | OTC

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$9.25

+$0.27 (+2.97%)

Nov 2, 2026, 11:03 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021
Cash & Equivalents	117M	39M	78M	41M	146M	-61M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	5M
Long-Term Investments	10.61B	551M	537M	538M	705M	630M
Other Long-Term Assets	108M	10.3B	9.54B	-553M	-724M	-651M
Receivables	415M	396M	305M	261M	265M	311M
Inventory	56M	81M	100M	118M	145M	36M
Other Current Assets	122M	136M	33M	111M	112M	54M
Total Current Assets	776M	721M	574M	531M	668M	401M
Property-Plant & Equipment	42M	42M	7M	9M	11M	13M
Goodwill & Intangibles	3M	3M	3M	6M	8M	8M
Total Long-Term Assets	10.76B	10.9B	10.09B	553M	724M	651M
Total Assets	11.54B	11.62B	10.66B	10.97B	12.9B	10.99B
Account Payables	37M	30M	56M	14M	26M	12M
Deferred Revenue	n/a	n/a	n/a	-315M	-541M	-906M
Short-Term Debt	746M	750M	973M	315M	541M	906M
Other Current Liabilities	-81M	404M	212M	225M	230M	209M
Total Current Liabilities	746M	1.21B	1.35B	645M	872M	1.17B
Long-Term Debt	3.62B	3.65B	2.73B	3.12B	3.89B	2.55B
Other Long-Term Liabilities	507M	79M	59M	-104M	-123M	-61M
Total Long-Term Liabilities	4.26B	3.88B	2.86B	3.12B	3.89B	2.55B
Total Liabilities	5B	5.09B	4.22B	3.89B	4.9B	3.78B
Total Debt	4.5B	4.55B	3.78B	3.54B	4.55B	3.52B
Book Value	6.54B	6.53B	6.45B	7.07B	7.99B	7.21B
Book Value Per Share	8.75	8.74	8.70	9.56	10.77	9.75
Common Stock	80M	80M	80M	80M	80M	80M
Retained Earnings	6.11B	6.09B	5.98B	6.59B	7.51B	6.79B
Comprehensive Income	n/a	n/a	n/a	13M	9M	28M
Shareholders Equity	6.54B	6.51B	6.4B	7.01B	7.92B	7.21B
Total Investments	10.61B	551M	537M	538M	705M	630M