Land Securities Group
LDSCY | OTC
$9.22
+$0.24 (+2.64%)
Nov 2, 2026, 11:17 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 343M | 249M | 396M | 106M | -319M | -610M | -619M | 404M | 869M | -283M | -1.39B | -1.52B |
Depreciation & Amortization | 3M | 4M | 4M | 3M | 4M | 1M | 3M | 9M | 7M | 2M | 2M | 1M |
Stock-Based Compensation | n/a | 2M | 6M | 6M | 8M | 9M | 6M | 6M | 4M | 3M | 4M | 4M |
Other Working Capital | n/a | 97M | 43M | -50M | -14M | -88M | -80M | 4M | 21M | -10M | -14M | 3M |
Other Non-Cash Items | 6M | 71M | -65M | 257M | 691M | 1.05B | 1.05B | -52M | -544M | 574M | 1.63B | 1.8B |
Deferred Income Tax | n/a | n/a | n/a | n/a | 13M | 20M | 11M | 4M | 10M | -24M | -12M | -19M |
Change in Working Capital | -127M | -144M | -85M | -93M | -46M | -117M | -97M | 36M | 49M | 11M | -6M | 18M |
Operating Cash Flow | 225M | 182M | 256M | 279M | 338M | 332M | 342M | 399M | 381M | 307M | 233M | 301M |
Capital Expenditures | -192M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -84M | -18M | -18M | n/a | n/a | -92M | -92M | -399M | -399M | n/a | n/a | n/a |
Purchase of Investments | -445M | -274M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 734M | 365M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -436M | -365M | 37M | -272M | -114M | 834M | 609M | -208M | 327M | 334M | -139M |
Investing Cash Flow | 205M | -363M | -383M | 37M | -272M | -114M | 834M | 210M | -607M | 327M | 334M | -139M |
Debt Repayment | -38M | 574M | 401M | -54M | 281M | 120M | -1.01B | -344M | 564M | -351M | -1.77B | -1.37B |
Common Stock Repurchased | -27M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -290M | -298M | -305M | -295M | -291M | -287M | -289M | -270M | -190M | -202M | -127M | -172M |
Other Financial Acitivies | -17M | 437M | 453M | -4M | -13M | -173M | -134M | 531M | 502M | -455M | -419M | 1.38B |
Financial Cash Flow | -372M | 234M | 88M | -359M | -29M | -185M | -1.28B | -597M | 362M | -607M | -1.91B | -158M |
Net Cash Flow | 67M | 23M | n/a | 35M | 78M | 33M | n/a | 12M | n/a | 37M | n/a | 4M |
Free Cash Flow | 33M | 182M | 256M | 279M | 338M | 332M | 342M | 399M | 381M | 307M | 233M | 301M |
Adj. Free Cash Flow | 33M | 180M | 250M | 273M | 330M | 323M | 336M | 393M | 377M | 304M | 229M | 297M |
Maintenance CapEx | -191.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -51.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 289.05M | 461M | 594M | 611M | 680M | 731M | 723M | 706M | 614M | 608M | 634M | 729M |
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