LXP Industrial Trust (LXP)
NYSE: LXP · Real-Time Price · USD
47.77
+0.11 (0.23%)
At close: Mar 9, 2026, 4:00 PM EDT
47.06
-0.71 (-1.49%)
After-hours: Mar 9, 2026, 7:36 PM EDT
LXP Industrial Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 113.16 | 44.53 | 30.38 | 113.78 | 382.65 | Upgrade
|
| Depreciation & Amortization | 195.22 | 192.39 | 190.68 | 187.4 | 183.25 | Upgrade
|
| Other Amortization | 6.79 | 5.75 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -145.63 | -40.06 | -33.01 | -106.15 | -367.27 | Upgrade
|
| Asset Writedown | - | - | 16.49 | 3.04 | 5.54 | Upgrade
|
| Income (Loss) on Equity Investments | 4.41 | 4.83 | 3.25 | 1.02 | 0.19 | Upgrade
|
| Change in Accounts Receivable | -4.8 | 5.64 | -0.49 | 0.62 | 1.06 | Upgrade
|
| Change in Accounts Payable | 0.98 | 2.91 | 4.41 | -1.57 | 8 | Upgrade
|
| Change in Other Net Operating Assets | -1.3 | -0.86 | 2.2 | 0.7 | 2.14 | Upgrade
|
| Other Operating Activities | 19.89 | -3.89 | -4.43 | -4.66 | 4.8 | Upgrade
|
| Operating Cash Flow | 188.72 | 211.19 | 209.45 | 194.27 | 220.35 | Upgrade
|
| Operating Cash Flow Growth | -10.64% | 0.83% | 7.81% | -11.83% | 9.17% | Upgrade
|
| Acquisition of Real Estate Assets | -87.35 | -285.64 | -153.75 | -442.97 | -1,062 | Upgrade
|
| Sale of Real Estate Assets | 380.23 | 177.47 | 97.76 | 194.47 | 728.36 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 292.88 | -108.17 | -55.99 | -248.5 | -333.74 | Upgrade
|
| Investment in Marketable & Equity Securities | 4.47 | 135.95 | -123.64 | 16.71 | 3.81 | Upgrade
|
| Other Investing Activities | 5.32 | 65.83 | 0.87 | - | 0.95 | Upgrade
|
| Investing Cash Flow | 298.21 | 86.4 | -183.45 | -236.92 | -337.76 | Upgrade
|
| Short-Term Debt Issued | - | 85 | 125 | 280 | 555 | Upgrade
|
| Long-Term Debt Issued | - | - | 298.27 | - | 410.64 | Upgrade
|
| Total Debt Issued | - | 85 | 423.27 | 280 | 965.64 | Upgrade
|
| Short-Term Debt Repaid | - | -85 | -125 | -280 | -555 | Upgrade
|
| Long-Term Debt Repaid | -222.3 | -204.31 | -12.27 | -11.28 | -216.89 | Upgrade
|
| Total Debt Repaid | -222.3 | -289.31 | -137.27 | -291.28 | -771.89 | Upgrade
|
| Net Debt Issued (Repaid) | -222.3 | -204.31 | 286 | -11.28 | 193.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | 215.57 | - | Upgrade
|
| Repurchase of Common Stock | -4 | - | - | -130.68 | - | Upgrade
|
| Common & Preferred Dividends Paid | -164.27 | -158.16 | -151.93 | -142.46 | -128.33 | Upgrade
|
| Total Dividends Paid | -164.27 | -158.16 | -151.93 | -142.46 | -128.33 | Upgrade
|
| Other Financing Activities | -27.77 | -32.52 | -15.11 | -25.03 | 63.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.08 | Upgrade
|
| Net Cash Flow | 68.58 | -97.39 | 144.96 | -136.52 | 11.61 | Upgrade
|
| Cash Interest Paid | 60.42 | 66.7 | 51.76 | 48.68 | 44.23 | Upgrade
|
| Cash Income Tax Paid | 0.92 | 0.27 | 0.95 | 1.27 | 1.57 | Upgrade
|
| Levered Free Cash Flow | 178.1 | 258.62 | 220.87 | 109.43 | 176.42 | Upgrade
|
| Unlevered Free Cash Flow | 217.42 | 300.17 | 249.86 | 137.81 | 205.62 | Upgrade
|
| Change in Working Capital | -5.12 | 7.69 | 6.12 | -0.25 | 11.19 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.