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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A(1)
(Mark One)
[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE
ACT OF 1934
For the quarterly period ended March 31, 1997
[ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the Transition period from ____________________ to ______________________
Commission File Number 1-12386
LEXINGTON CORPORATE PROPERTIES, INC.
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(Exact name of registrant as specified in its charter)
Maryland 13-3717318
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(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
355 Lexington Avenue
New York, NY 10017
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(Address of principal executive offices) (Zip Code)
(212) 692-7260
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(Registrant's telephone number, including area code)
Indicate by check mark whether the registrant (1) has filed all reports required
to be filed by Section 13 of 15(d) of the Securities Exchange Act of 1934 during
the preceding 12 months (or for such shorter period that the registrant was
required to file such reports), and (2) has been subject to such filing
requirements for the past 90 days.
Yes_x_. No____.
Indicate the number of shares outstanding of each registrant's classes of common
stock, as of the latest practicable date: 9,441,716 shares of common stock, par
value $.0001 per share as of April 30, 1997.
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1 Notwithstanding such Amendment, information set forth herein speaks as of
and for the dates referred to in the Form 10-Q originally filed by the
Registrant. Reference is made to annual and current reports filed by the
Registrant since March 31, 1997, for information regarding the Registrant.
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PART II - OTHER INFORMATION
ITEM 1. Legal Proceedings - not applicable.
ITEM 2. Changes in Securities - not applicable.
ITEM 3. Defaults under the Senior Securities - not applicable.
ITEM 4. Submission of Matters to a Vote of Security Holders - not applicable.
ITEM 5. Other Information - not applicable.
ITEM 6. Exhibits and Reports on Form 8-K.
(a) Exhibits -
Exhibit No. Exhibit
11 Schedule of Computations of Per
Share Earnings*
10.36 Amended and Restated Revolving
Credit Agreement with Fleet
National Bank dated February 20,
1997 in the amount of $60,000,000
27 Financial Data Schedule*
(b) Reports on Form 8-K filed during the quarter ended
March 31, 1997.
Acquisition of five properties from three limited
partnerships through three exchange transactions dated
December 31, 1996 - filed January 15, 1997.*
Acquisition of five properties from three limited
partnerships through three exchange transactions dated
December 31, 1996 - filed January 15, 1997, and
Amendment No.1 thereto filed March 14, 1997.*
Announcement of the Company's intentions regarding legal
proceedings with Ross Stores, Inc. dated February 4,
1997 - Item 5 - Other Events - filed February 6, 1997.*
Sale of 700,000 shares of the Company's Class A Senior
Cumulative Convertible Preferred Stock (the "Preferred
Stock") pursuant to an Investment Agreement between the
Company and Five Arrows Realty Securities L.L.C. for the
sale of up to 2,000,000 shares of the Company's
Preferred Stock, dated January 21, 1997 - filed February
10, 1997.*
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* Incorporated by reference.
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
Lexington Corporate Properties, Inc.
Date: May 15, 1997 By: /s/ E. Robert Roskind
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E. Robert Roskind
Chairman and Co-Chief
Executive Officer
Date: May 15, 1997 By: /s/ Paul R. Wood
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Paul R. Wood
Vice President and Chief
Accounting Officer
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EXHIBIT INDEX
Exhibit No. Exhibit
11 Schedule of Computations of Per
Share Earnings*
10.36 Amended and Restated Revolving
Credit Agreement with Fleet
National Bank dated February 20,
1997 in the amount of $60,000,000
27 Financial Data Schedule*
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* Incorporated by reference.