Land Securities Group
LDSCY | OTC
$9.25
+$0.27 (+2.97%)
Nov 2, 2026, 11:03 AM ET · Market open
TTM Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q2 2025 Sep 30, 2024 | Q4 2024 Mar 31, 2024 | Q2 2024 Sep 30, 2023 | Q4 2023 Mar 31, 2023 | Q2 2023 Sep 30, 2022 | Q4 2022 Mar 31, 2022 | Q2 2022 Sep 30, 2021 | Q4 2021 Mar 31, 2021 | Q2 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 117M | 110M | 39M | 37M | 78M | 80M | 41M | 47M | 146M | 26M | -61M | -61M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a |
Long-Term Investments | 10.61B | 10.29B | 551M | 537M | 537M | 524M | 538M | 682M | 705M | 634M | 630M | 702M |
Other Long-Term Assets | 108M | 194M | 10.3B | 9.55B | 9.54B | -528M | -553M | -689M | -724M | -641M | -651M | -715M |
Receivables | 415M | 586M | 396M | 416M | 305M | 382M | 261M | 385M | 265M | 365M | 311M | 542M |
Inventory | 56M | 84M | 81M | 97M | 100M | 111M | 118M | 135M | 145M | 42M | 36M | 35M |
Other Current Assets | 122M | 276M | 136M | 22M | 33M | 24M | 111M | 29M | 112M | 23M | 54M | 21M |
Total Current Assets | 776M | 1.06B | 721M | 572M | 574M | 597M | 531M | 596M | 668M | 456M | 401M | 598M |
Property-Plant & Equipment | 42M | 41M | 42M | n/a | 7M | n/a | 9M | n/a | 11M | n/a | 13M | n/a |
Goodwill & Intangibles | 3M | 3M | 3M | 3M | 3M | 4M | 6M | 7M | 8M | 7M | 8M | 13M |
Total Long-Term Assets | 10.76B | 10.53B | 10.9B | 10.09B | 10.09B | 528M | 553M | 689M | 724M | 641M | 651M | 715M |
Total Assets | 11.54B | 11.58B | 11.62B | 10.66B | 10.66B | 10.91B | 10.97B | 11.76B | 12.9B | 11.26B | 10.99B | 12.18B |
Account Payables | 37M | 346M | 30M | 328M | 56M | 325M | 14M | 358M | 26M | 230M | 12M | 291M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -879M | -315M | -424M | -541M | -779M | -906M | -1.08B |
Short-Term Debt | 746M | 935M | 750M | 475M | 973M | 876M | 315M | 424M | 541M | 779M | 906M | 1.08B |
Other Current Liabilities | -83M | 66M | 404M | 56M | 212M | 23M | 225M | 13M | 230M | 13M | 209M | 4M |
Total Current Liabilities | 746M | 1.35B | 1.21B | 861M | 1.35B | 1.23B | 645M | 795M | 872M | 1.02B | 1.17B | 1.38B |
Long-Term Debt | 3.62B | 3.58B | 3.65B | 3.15B | 2.73B | 2.83B | 3.12B | 3.19B | 3.89B | 2.74B | 2.55B | 2.83B |
Other Long-Term Liabilities | 507M | 83M | 79M | 33M | 59M | -104M | -104M | -112M | -123M | -60M | -61M | -61M |
Total Long-Term Liabilities | 4.26B | 3.8B | 3.88B | 3.25B | 2.86B | 2.83B | 3.12B | 3.19B | 3.89B | 2.74B | 2.55B | 2.83B |
Total Liabilities | 5B | 5.15B | 5.09B | 4.11B | 4.22B | 4.18B | 3.89B | 4.12B | 4.9B | 3.84B | 3.78B | 4.27B |
Total Debt | 4.5B | 4.65B | 4.55B | 3.7B | 3.78B | 3.82B | 3.54B | 3.73B | 4.55B | 3.58B | 3.52B | 3.97B |
Book Value | 6.54B | 6.44B | 6.53B | 6.55B | 6.45B | 6.73B | 7.07B | 7.64B | 7.99B | 7.42B | 7.21B | 7.9B |
Book Value Per Share | 8.76 | 8.59 | 8.73 | 8.77 | 8.70 | 9.04 | 9.56 | 10.28 | 10.76 | 10.01 | 9.75 | 10.68 |
Common Stock | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M |
Retained Earnings | 6.11B | 6.02B | 6.09B | 6.07B | 5.98B | 6.26B | 6.59B | 7.16B | 7.51B | 7.02B | 6.79B | 7.48B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 18M | 13M | 10M | 9M | 6M | 28M | 26M |
Shareholders Equity | 6.54B | 6.43B | 6.51B | 6.49B | 6.4B | 6.67B | 7.01B | 7.57B | 7.92B | 7.42B | 7.21B | 7.9B |
Total Investments | 10.61B | 10.29B | 551M | 537M | 537M | 524M | 538M | 682M | 705M | 634M | 630M | 702M |
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