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LendLease Group (LLESY) Financial Statements
LendLease Group Financial Overview
LendLease Group's market cap is currently $1.10B. The company's EPS TTM is $-1.10; its P/E ratio is -2.08; and it has a dividend yield of 6.36%. LendLease Group is estimated to report earnings on February 15, 2027, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.33B | $ 7.60B | $ 9.22B | $ 10.40B | $ 8.97B |
| Gross Profit | $ 304.20M | $ 404.00M | $ 776.00M | $ 587.00M | $ 682.00M |
| Operating Income | $ -17.61M | $ -209.00M | $ -24.00M | $ -168.00M | $ -176.00M |
| EBITDA | $ -307.14M | $ 742.80M | $ -978.83M | $ 63.00M | $ 87.00M |
| Net Income | $ -732.63M | $ 225.00M | $ -1.50B | $ -232.00M | $ -99.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 751.04M | $ 621.00M | $ 1.00B | $ 900.00M | $ 1.30B |
| Total Assets | $ 13.94B | $ 14.13B | $ 16.77B | $ 18.99B | $ 17.81B |
| Total Debt | $ 4.69B | $ 4.05B | $ 4.51B | $ 3.67B | $ 2.77B |
| Net Debt | $ 3.94B | $ 3.43B | $ 3.51B | $ 2.81B | $ 1.64B |
| Total Liabilities | $ 9.09B | $ 8.99B | $ 11.89B | $ 12.35B | $ 10.84B |
| Stockholders' Equity | $ 4.83B | $ 5.11B | $ 4.84B | $ 6.62B | $ 6.94B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.34B | $ -783.00M | $ -118.00M | $ -568.00M | $ -920.00M |
| Operating Cash Flow | $ -1.33B | $ -775.00M | $ -55.00M | $ -486.00M | $ -835.00M |
| Investing Cash Flow | $ 239.65M | $ 928.00M | $ -552.00M | $ -758.00M | $ 554.00M |
| Financing Cash Flow | $ 1.26B | $ -532.00M | $ 723.00M | $ 723.00M | $ -108.00M |
Currency in AUD