LXP Industrial Trust (LXP)
NYSE: LXP · Real-Time Price · USD
8.32
+0.10 (1.22%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 3,349 | 3,400 | 3,450 | 3,268 | 2,937 | 2,696 | Upgrade
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| Total Real Estate Assets | 3,431 | 3,480 | 3,534 | 3,373 | 2,937 | 2,696 | Upgrade
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| Cash & Equivalents | 54.97 | 199.25 | 54.39 | 190.93 | 178.8 | 122.67 | Upgrade
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| Accounts Receivable | 151.52 | 149.21 | 135.66 | 66.81 | 69.86 | 69.52 | Upgrade
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| Investment In Debt and Equity Securities | - | 130.14 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 123.19 | 155.16 | 190.36 | 209.3 | 197.72 | Upgrade
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| Restricted Cash | 0.23 | 0.22 | 0.12 | 0.1 | 0.63 | 6.64 | Upgrade
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| Other Current Assets | 114.74 | 9.17 | 66.43 | 82.59 | 16.53 | - | Upgrade
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| Trading Asset Securities | 2.57 | 9.47 | 16.32 | - | - | - | Upgrade
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| Deferred Long-Term Tax Assets | - | 0.09 | 0.02 | - | - | - | Upgrade
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| Deferred Long-Term Charges | 37.42 | 35.01 | 25.21 | 18.86 | 15.9 | 18.4 | Upgrade
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| Other Long-Term Assets | 61.18 | 56.73 | 66.18 | 83.34 | 64.8 | 68.88 | Upgrade
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| Total Assets | 3,854 | 4,193 | 4,054 | 4,006 | 3,493 | 3,180 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 6.26 | 17.96 | 1.93 | Upgrade
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| Current Portion of Leases | 1.23 | 5.17 | - | - | - | - | Upgrade
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| Long-Term Debt | 1,443 | 1,643 | 1,360 | 1,369 | 1,214 | 1,185 | Upgrade
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| Long-Term Leases | 15.53 | 15.06 | 25.12 | 29.09 | 32.52 | 39.44 | Upgrade
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| Accounts Payable | 60.01 | 57.98 | 74.26 | 71.35 | 37.25 | 28 | Upgrade
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| Accrued Expenses | 15.53 | 11.38 | 9.18 | 8.48 | 6.33 | 7.9 | Upgrade
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| Other Current Liabilities | 39.9 | 40.03 | 39.57 | 40.89 | 36.19 | 32.43 | Upgrade
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| Long-Term Unearned Revenue | 25.59 | 26.87 | 26.67 | 29.19 | 30.6 | 33.87 | Upgrade
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| Total Liabilities | 1,728 | 1,927 | 1,663 | 1,682 | 1,502 | 1,456 | 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 3,312 | 3,330 | 3,320 | 3,253 | 3,196 | 2,977 | Upgrade
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| Distributions in Excess of Earnings | -1,309 | -1,202 | -1,079 | -1,049 | -1,302 | -1,364 | Upgrade
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| Comprehensive Income & Other | 2.52 | 9.48 | 17.69 | -6.26 | -17.96 | -1.93 | Upgrade
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| Total Common Equity | 2,006 | 2,138 | 2,259 | 2,197 | 1,877 | 1,611 | Upgrade
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| Minority Interest | 25.9 | 33.37 | 38.27 | 32.37 | 20.47 | 19.61 | Upgrade
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| Shareholders' Equity | 2,126 | 2,265 | 2,391 | 2,323 | 1,991 | 1,725 | Upgrade
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| Total Liabilities & Equity | 3,854 | 4,193 | 4,054 | 4,006 | 3,493 | 3,180 | Upgrade
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| Total Debt | 1,587 | 1,791 | 1,513 | 1,532 | 1,392 | 1,353 | Upgrade
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| Net Cash / Debt | -1,530 | -1,582 | -1,442 | -1,341 | -1,213 | -1,231 | Upgrade
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| Net Cash Per Share | -5.25 | -5.43 | -5.11 | -4.67 | -4.52 | -5.17 | Upgrade
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| Filing Date Shares Outstanding | 294.51 | 294.29 | 292.55 | 285.65 | 277.55 | 254.94 | Upgrade
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| Total Common Shares Outstanding | 294.49 | 293.45 | 291.72 | 283.75 | 277.15 | 254.77 | Upgrade
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| Book Value Per Share | 6.81 | 7.29 | 7.74 | 7.74 | 6.77 | 6.32 | Upgrade
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| Tangible Book Value | 2,006 | 2,015 | 2,104 | 2,006 | 1,667 | 1,413 | Upgrade
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| Tangible Book Value Per Share | 6.81 | 6.87 | 7.21 | 7.07 | 6.02 | 5.55 | Upgrade
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| Land | - | 348.13 | 346.82 | 342.9 | 367.27 | 355.7 | Upgrade
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| Buildings | - | 3,424 | 3,335 | 3,236 | 3,144 | 2,963 | Upgrade
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| Construction In Progress | 66.96 | 321.13 | 371.15 | 166.65 | 79.02 | 15.21 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.