Lendlease Group

  • IPO date:
  • Sector: Real Estate
  • GIC Group: Equity Real Estate Investment Trusts (REITs)
  • Industry: Real Estate-Diversified
  • Company website

Company description

Lendlease Group operates as an integrated real estate and investment company in Australia, Asia, Europe, and the Americas. It operates through Development, Construction, and Investments segments. The Development segment develops inner-city mixed-use developments, apartments, communities, retirement, retail, commercial assets, and social and economic infrastructure. The Construction segment provides project management, design, and construction services primarily in the commercial, residential, mixed use, defense, and social infrastructure sectors. The Investments segment owns and/or manages investments, including property and infrastructure co-investments, retirement livings, and the U.S. military housings. The company was founded in 1958 and is headquartered in Barangaroo, Australia.

Financial highlights

Market Capitalization$4903.2853 million
P/E Ratio0
P/E Growth Ratio1.27
Book Value9.682
Dividend Per Share0.16
Earnings Per Share-0.34
EBITDA138,000
Profit Margin-0.0224
Operating Margin TTM0.0044
Return on Assets TTM0.0016
Return on Equity TTM-0.0341
Revenue TTM10,373,000.192

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 1,329,500 1,329,500 14,697
1990-06-30 1,700,000 1,700,000 14,118
1991-06-30 1,442,000 1,442,000 12,562
1992-06-30 1,013,248 1,013,248 10,307
1993-06-30 1,155,900 1,155,900 56,200
1994-06-30 1,438,800 1,438,800 47,100
1995-06-30 1,459,000 1,459,000 44,400
1996-06-30 1,286,000 1,286,000 42,800
1997-06-30 2,142,700 2,142,700 43,800
1998-06-30 12,400
1999-06-30 10,600
2000-06-30 9,814,700 29,400
2001-06-30 9,996,800 9,085,500 9,996,800 128,200
2002-06-30 12,179,000 11,076,400 12,179,000 12,190,500
2003-06-30 9,859,900 9,859,900 9,908,200
2004-06-30 8,817,000 7,571,500 1,245,500 1,163,700
2005-06-30 9,211,700 9,211,700 9,149,000
2006-06-30 12,067,600 10,935,100 1,132,500 836,900
2007-06-30 14,151,100 13,117,900 1,033,200 843,100
2008-06-30 14,516,000 13,497,600 1,018,400 959,500
2009-06-30 14,667,200 13,813,300 853,900 1,534,300
2010-06-30 10,479,400 9,370,400 1,109,000 1,013,500
2011-06-30 8,918,900 7,894,200 1,024,700 907,500
2012-06-30 11,540,400 10,226,000 1,314,400 1,150,800
2013-06-30 12,208,900 10,916,100 1,292,800 1,099,300
2014-06-30 13,935,900 11,760,700 2,175,200 1,407,000
2015-06-30 13,226,000 11,613,300 1,612,700 1,131,300
2016-06-30 15,029,000 13,388,500 1,640,500 1,219,000
2017-06-30 16,587,700 14,841,000 1,746,700 1,137,700
2018-06-30 16,460,100 15,038,100 1,422,000 1,113,800
2019-06-30 16,520,000 15,438,000 1,082,000 1,110,000
2020-06-30 11,671,000 11,361,000 310,000 1,395,000
2021-06-30 9,771,000 9,132,000 639,000 1,118,000
2022-06-30 8,822,000 8,135,000 687,000 863,000
2023-06-30 10,229,000 9,642,000 587,000 755,000

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 181,453 1,856,959 848,656 6,498 74,636
1990-06-30 162,686 2,135,557 836,263 10,544 84,871
1991-06-30 211,879 2,558,212 878,645 10,996 96,965
1992-06-30 179,104 2,555,027 786,664 70,872 98,909
1993-06-30 47,600 3,025,700 1,172,400 100,600
1994-06-30 124,100 3,084,000 1,004,100 105,500
1995-06-30 214,800 3,479,900 1,065,300 113,100
1996-06-30 132,100 3,543,200 1,013,900 121,700
1997-06-30 165,600 4,673,800 1,754,400 124,800
1998-06-30 269,600 6,482,900 3,245,500 125,800
1999-06-30 605,200 7,291,200.032 3,822,399.968 27,400 1,262,000
2000-06-30 473,300 10,941,900 5,635,300 220,600 1,243,382 1,342,100
2001-06-30 1,118,600 9,126,800 5,459,400 118,900 1,286,000 765,800
2002-06-30 904,100 8,586,900 4,834,800 350,700 1,206,300 797,700
2003-06-30 867,200 7,408,900 4,401,300 20,300 1,121,000 816,400
2004-06-30 1,380,100 7,130,700 4,294,800 385,200 725,000 834,400
2005-06-30 569,000 6,557,400 3,766,300 511,300 220,400 834,600
2006-06-30 559,500 8,154,900 5,143,600 11,400 1,057,200 770,200
2007-06-30 550,100 9,336,200 6,093,200 2,900 1,325,900 787,000
2008-06-30 842,800 8,594,900 5,550,900 76,000 1,130,300 792,100
2009-06-30 1,120,800 8,319,400 5,872,100 85,900 1,316,600 1,132,700
2010-06-30 1,635,900 11,371,100 7,982,100 1,995,800 1,593,500 1,945,400
2011-06-30 1,046,200 12,149,000 8,516,400 2,257,700 1,895,300 1,981,000
2012-06-30 957,900 12,444,100 8,532,900 2,556,700 1,479,300 1,967,200
2013-06-30 1,538,400 14,210,400 9,881,100 2,822,600 2,064,500 1,481,900
2014-06-30 1,715,800 15,751,800 10,883,000 31,800 2,347,000 1,502,100
2015-06-30 750,100 18,959,200 13,791,000 261,000 2,223,000 1,166,400
2016-06-30 1,008,400 18,592,900 12,978,200 83,600 2,031,300 1,176,800
2017-06-30 1,249,200 20,854,200 14,687,700 313,900 1,860,500 1,265,100
2018-06-30 1,177,100 16,963,600 10,549,400 478,200 1,883,700 1,252,700
2019-06-30 1,290,000 17,178,000 10,821,000 225,000 2,490,000 1,232,000
2020-06-30 1,111,000 17,748,000 10,816,000 134,000 2,261,000 1,821,000
2021-06-30 1,662,000 17,000,000 10,049,000 555,000 1,802,000 1,809,000
2022-06-30 1,297,000 17,101,000 10,131,000 0 2,357,000 1,814,000
2023-06-30 900,000 18,214,000 11,570,000 19,000 3,262,000 1,827,000

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 16,072
1990-06-30 -1,280 285,871
1991-06-30 11 157,347 314,389 285,871 600,260 107,167
1992-06-30 14 114,342 -416,181 600,260 184,079 117,218
1993-06-30 202,300 -105,879 184,079 78,200 143,300
1994-06-30 326,300 205,100 78,200 283,300 163,200
1995-06-30 118,100 -68,500 283,300 214,800 158,000
1996-06-30 101,400 172,600 214,800 387,400 169,800
1997-06-30 195,100 -221,800 387,400 165,600 235,500
1998-06-30 363,900 316,000 165,600 481,600 258,300
1999-06-30 420,400 139,100.032 481,600 620,700.032 281,800
2000-06-30 3,104,300 2,492,000 991,800 3,483,800 319,000
2001-06-30 -6,100 287,400 -2,365,200 3,483,800 1,118,600 219,700
2002-06-30 -12,500 557,400 -214,500 1,118,600 904,100 73,300
2003-06-30 -6,900 -36,900 904,100 867,200 80,900
2004-06-30 -4,100 442,800 512,900 867,200 1,380,100 159,600
2005-06-30 -10,000 -29,400 -811,100 1,380,100 569,000 215,300
2006-06-30 415,200 660,300 -10,100 569,600 559,500 203,200
2007-06-30 497,500 357,200 -9,400 559,500 550,100 237,200
2008-06-30 265,400 268,700 292,700 550,100 842,800 315,500
2009-06-30 -653,600 382,200 278,000 842,800 1,120,800 188,300
2010-06-30 345,600 228,000 515,100 1,120,800 1,635,900 126,100
2011-06-30 492,800 -42,200 -589,700 1,635,900 1,046,200 127,300
2012-06-30 501,400 -46,100 -88,300 1,046,200 957,900 155,100
2013-06-30 551,600 94,900 580,500 957,900 1,538,400 216,700
2014-06-30 822,900 822,400 106,300 1,609,500 1,715,800 210,100
2015-06-30 618,600 -166,600 -965,700 1,715,800 750,100 374,200
2016-06-30 698,200 853,000 258,300 750,100 1,008,400 293,200
2017-06-30 758,600 146,000 240,800 1,008,400 1,249,200 337,900
2018-06-30 792,800 72,800 -72,100 1,249,200 1,177,100 372,000
2019-06-30 467,000 60,000 113,000 1,177,000 1,290,000 258,000
2020-06-30 -342,000 137,000 272,000 1,290,000 1,562,000 -327,000
2021-06-30 222,000 468,000 100,000 1,562,000 1,662,000 -121,000
2022-06-30 -126,000 30,000 -365,000 1,662,000 1,297,000 -114,000
2023-06-30 -232,000 -486,000 -397,000 1,297,000 900,000 -105,000