LXP Industrial Trust (LXP)
NYSE: LXP · Real-Time Price · USD
50.33
-0.68 (-1.33%)
Apr 29, 2026, 10:45 AM EDT - Market open
LXP Industrial Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 3,095 | 3,027 | 3,361 | 3,400 | 3,450 | 3,268 | Upgrade
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| Total Real Estate Assets | 3,161 | 3,110 | 3,444 | 3,480 | 3,534 | 3,373 | Upgrade
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| Cash & Equivalents | 130.11 | 170.39 | 101.84 | 199.25 | 54.39 | 190.93 | Upgrade
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| Accounts Receivable | 89.24 | 88.09 | 87.81 | 149.21 | 135.66 | 66.81 | Upgrade
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| Investment In Debt and Equity Securities | 29.3 | - | - | 130.14 | - | - | Upgrade
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| Other Intangible Assets | - | 86.67 | 109.27 | 123.19 | 155.16 | 190.36 | Upgrade
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| Restricted Cash | 0.17 | 0.26 | 0.24 | 0.22 | 0.12 | 0.1 | Upgrade
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| Other Current Assets | - | - | - | 9.17 | 66.43 | 82.59 | Upgrade
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| Trading Asset Securities | - | - | - | - | 16.32 | - | Upgrade
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| Deferred Long-Term Tax Assets | - | 0.17 | 0.17 | 0.09 | 0.02 | - | Upgrade
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| Deferred Long-Term Charges | 40.7 | 35.07 | 39.82 | 35.01 | 25.21 | 18.86 | Upgrade
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| Other Long-Term Assets | 16.65 | 46.78 | 60.61 | 66.2 | 66.18 | 83.34 | Upgrade
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| Total Assets | 3,467 | 3,537 | 3,843 | 4,193 | 4,054 | 4,006 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 198.93 | - | 6.26 | Upgrade
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| Current Portion of Leases | - | 4.26 | - | - | - | - | Upgrade
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| Long-Term Debt | 1,249 | 1,251 | 1,442 | 1,444 | 1,360 | 1,369 | Upgrade
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| Long-Term Leases | 7.91 | 4.88 | 17.11 | 20.23 | 25.12 | 29.09 | Upgrade
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| Accounts Payable | 38.54 | 54.11 | 57.06 | 57.98 | 74.26 | 71.35 | Upgrade
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| Accrued Expenses | 11.43 | 9.22 | 10.52 | 11.38 | 9.18 | 8.48 | Upgrade
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| Other Current Liabilities | 43.54 | 44.72 | 41.16 | 40.03 | 39.57 | 40.89 | Upgrade
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| Long-Term Unearned Revenue | 17.18 | 19.62 | 26.67 | 26.87 | 26.67 | 29.19 | Upgrade
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| Other Long-Term Liabilities | - | 0.44 | - | - | - | - | Upgrade
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| Total Liabilities | 1,468 | 1,489 | 1,723 | 1,927 | 1,663 | 1,682 | Upgrade
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| Preferred Stock, Convertible | 94.02 | 94.02 | 94.02 | 94.02 | 94.02 | 94.02 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 3,306 | 3,314 | 3,315 | 3,330 | 3,320 | 3,253 | Upgrade
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| Distributions in Excess of Earnings | -1,414 | -1,372 | -1,317 | -1,202 | -1,079 | -1,049 | Upgrade
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| Comprehensive Income & Other | 1.4 | 0.43 | 6.14 | 9.48 | 17.69 | -6.26 | Upgrade
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| Total Common Equity | 1,893 | 1,943 | 2,004 | 2,138 | 2,259 | 2,197 | Upgrade
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| Minority Interest | 11.66 | 11.7 | 22.49 | 33.37 | 38.27 | 32.37 | Upgrade
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| Shareholders' Equity | 1,999 | 2,048 | 2,121 | 2,265 | 2,391 | 2,323 | Upgrade
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| Total Liabilities & Equity | 3,467 | 3,537 | 3,843 | 4,193 | 4,054 | 4,006 | Upgrade
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| Total Debt | 1,357 | 1,361 | 1,587 | 1,791 | 1,513 | 1,532 | Upgrade
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| Net Cash (Debt) | -1,227 | -1,190 | -1,485 | -1,592 | -1,442 | -1,341 | Upgrade
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| Net Cash Per Share | -20.97 | -20.32 | -25.47 | -27.33 | -25.53 | -23.34 | Upgrade
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| Filing Date Shares Outstanding | 58.95 | 59.08 | 59.15 | 58.86 | 58.51 | 57.13 | Upgrade
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| Total Common Shares Outstanding | 58.95 | 59.08 | 58.9 | 58.69 | 58.34 | 56.75 | Upgrade
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| Book Value Per Share | 32.12 | 32.88 | 34.03 | 36.43 | 38.71 | 38.71 | Upgrade
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| Tangible Book Value | 1,893 | 1,856 | 1,895 | 2,015 | 2,104 | 2,006 | Upgrade
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| Tangible Book Value Per Share | 32.12 | 31.42 | 32.17 | 34.33 | 36.05 | 35.36 | Upgrade
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| Land | - | 366.88 | 399.69 | 348.13 | 346.82 | 342.9 | Upgrade
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| Buildings | - | 3,540 | 3,765 | 3,424 | 3,335 | 3,236 | Upgrade
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| Construction In Progress | 68.85 | 43.77 | 17.17 | 321.13 | 371.15 | 166.65 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.