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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	3,218	3,361	3,400	3,450	3,268	2,937
Total Real Estate Assets	3,302	3,444	3,480	3,534	3,373	2,937
Cash & Equivalents	229.74	101.84	199.25	54.39	190.93	178.8
Accounts Receivable	89.46	87.81	149.21	135.66	66.81	69.86
Investment In Debt and Equity Securities	-	-	130.14	-	-	-
Other Intangible Assets	-	109.27	123.19	155.16	190.36	209.3
Restricted Cash	0.25	0.24	0.22	0.12	0.1	0.63
Other Current Assets	-	-	9.17	66.43	82.59	16.53
Trading Asset Securities	-	-	-	16.32	-	-
Deferred Long-Term Tax Assets	-	0.17	0.09	0.02	-	-
Deferred Long-Term Charges	36.65	39.82	35.01	25.21	18.86	15.9
Other Long-Term Assets	51.33	60.61	66.2	66.18	83.34	64.8
Total Assets	3,709	3,843	4,193	4,054	4,006	3,493
Current Portion of Long-Term Debt	-	5.57	198.93	-	6.26	17.96
Current Portion of Leases	1.31	5.42	-	-	-	-
Long-Term Debt	1,391	1,437	1,444	1,360	1,369	1,214
Long-Term Leases	12.26	11.69	20.23	25.12	29.09	32.52
Accounts Payable	52.98	55.57	57.98	74.26	71.35	37.25
Accrued Expenses	15.13	10.52	11.38	9.18	8.48	6.33
Other Current Liabilities	41.92	41.16	40.03	39.57	40.89	36.19
Long-Term Unearned Revenue	21.09	26.67	26.87	26.67	29.19	30.6
Other Long-Term Liabilities	-	1.48	-	-	-	-
Total Liabilities	1,635	1,723	1,927	1,663	1,682	1,502
Preferred Stock, Convertible	94.02	94.02	94.02	94.02	94.02	94.02
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	3,323	3,315	3,330	3,320	3,253	3,196
Distributions in Excess of Earnings	-1,357	-1,317	-1,202	-1,079	-1,049	-1,302
Comprehensive Income & Other	1.01	6.14	9.48	17.69	-6.26	-17.96
Total Common Equity	1,967	2,004	2,138	2,259	2,197	1,877
Minority Interest	12.15	22.49	33.37	38.27	32.37	20.47
Shareholders' Equity	2,073	2,121	2,265	2,391	2,323	1,991
Total Liabilities & Equity	3,709	3,843	4,193	4,054	4,006	3,493
Total Debt	1,504	1,587	1,791	1,513	1,532	1,392
Net Cash (Debt)	-1,275	-1,485	-1,592	-1,442	-1,341	-1,213
Net Cash Per Share	-21.80	-25.47	-27.33	-25.53	-23.34	-22.61
Filing Date Shares Outstanding	59.16	59.15	58.86	58.51	57.13	55.51
Total Common Shares Outstanding	59.15	58.9	58.69	58.34	56.75	55.43
Book Value Per Share	33.26	34.03	36.43	38.71	38.71	33.86
Tangible Book Value	1,967	1,895	2,015	2,104	2,006	1,667
Tangible Book Value Per Share	33.26	32.17	34.33	36.05	35.36	30.08
Land	-	399.69	348.13	346.82	342.9	367.27
Buildings	-	3,765	3,424	3,335	3,236	3,144
Construction In Progress	37.91	17.17	321.13	371.15	166.65	79.02

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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