LXP Industrial Trust (LXP)
NYSE: LXP · Real-Time Price · USD
8.80
+0.23 (2.68%)
At close: Aug 22, 2025, 4:00 PM
8.96
+0.16 (1.82%)
After-hours: Aug 22, 2025, 7:44 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Property, Plant & Equipment | 3,376 | 3,361 | 3,400 | 3,450 | 3,268 | 2,937 | Upgrade |
Total Real Estate Assets | 3,459 | 3,444 | 3,480 | 3,534 | 3,373 | 2,937 | Upgrade |
Cash & Equivalents | 70.98 | 101.84 | 199.25 | 54.39 | 190.93 | 178.8 | Upgrade |
Accounts Receivable | 88.45 | 87.81 | 149.21 | 135.66 | 66.81 | 69.86 | Upgrade |
Investment In Debt and Equity Securities | - | - | 130.14 | - | - | - | Upgrade |
Other Intangible Assets | - | 109.27 | 123.19 | 155.16 | 190.36 | 209.3 | Upgrade |
Restricted Cash | 0.25 | 0.24 | 0.22 | 0.12 | 0.1 | 0.63 | Upgrade |
Other Current Assets | - | - | 9.17 | 66.43 | 82.59 | 16.53 | Upgrade |
Trading Asset Securities | - | - | - | 16.32 | - | - | Upgrade |
Deferred Long-Term Tax Assets | - | 0.17 | 0.09 | 0.02 | - | - | Upgrade |
Deferred Long-Term Charges | 38.23 | 39.82 | 35.01 | 25.21 | 18.86 | 15.9 | Upgrade |
Other Long-Term Assets | 60.25 | 60.61 | 66.2 | 66.18 | 83.34 | 64.8 | Upgrade |
Total Assets | 3,717 | 3,843 | 4,193 | 4,054 | 4,006 | 3,493 | Upgrade |
Current Portion of Long-Term Debt | - | 5.57 | 198.93 | - | 6.26 | 17.96 | Upgrade |
Current Portion of Leases | 2.62 | 5.42 | - | - | - | - | Upgrade |
Long-Term Debt | 1,391 | 1,437 | 1,444 | 1,360 | 1,369 | 1,214 | Upgrade |
Long-Term Leases | 12.11 | 11.69 | 20.23 | 25.12 | 29.09 | 32.52 | Upgrade |
Accounts Payable | 53.68 | 55.57 | 57.98 | 74.26 | 71.35 | 37.25 | Upgrade |
Accrued Expenses | 10.34 | 10.52 | 11.38 | 9.18 | 8.48 | 6.33 | Upgrade |
Other Current Liabilities | 41.54 | 41.16 | 40.03 | 39.57 | 40.89 | 36.19 | Upgrade |
Long-Term Unearned Revenue | 19.3 | 26.67 | 26.87 | 26.67 | 29.19 | 30.6 | Upgrade |
Other Long-Term Liabilities | - | 1.48 | - | - | - | - | Upgrade |
Total Liabilities | 1,631 | 1,723 | 1,927 | 1,663 | 1,682 | 1,502 | Upgrade |
Preferred Stock, Convertible | 94.02 | 94.02 | 94.02 | 94.02 | 94.02 | 94.02 | Upgrade |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Additional Paid-In Capital | 3,320 | 3,315 | 3,330 | 3,320 | 3,253 | 3,196 | Upgrade |
Distributions in Excess of Earnings | -1,351 | -1,317 | -1,202 | -1,079 | -1,049 | -1,302 | Upgrade |
Comprehensive Income & Other | 1.6 | 6.14 | 9.48 | 17.69 | -6.26 | -17.96 | Upgrade |
Total Common Equity | 1,970 | 2,004 | 2,138 | 2,259 | 2,197 | 1,877 | Upgrade |
Minority Interest | 21.82 | 22.49 | 33.37 | 38.27 | 32.37 | 20.47 | Upgrade |
Shareholders' Equity | 2,086 | 2,121 | 2,265 | 2,391 | 2,323 | 1,991 | Upgrade |
Total Liabilities & Equity | 3,717 | 3,843 | 4,193 | 4,054 | 4,006 | 3,493 | Upgrade |
Total Debt | 1,506 | 1,587 | 1,791 | 1,513 | 1,532 | 1,392 | Upgrade |
Net Cash (Debt) | -1,435 | -1,485 | -1,592 | -1,442 | -1,341 | -1,213 | Upgrade |
Net Cash Per Share | -4.92 | -5.09 | -5.47 | -5.11 | -4.67 | -4.52 | Upgrade |
Filing Date Shares Outstanding | 295.79 | 295.73 | 294.29 | 292.55 | 285.65 | 277.55 | Upgrade |
Total Common Shares Outstanding | 295.76 | 294.5 | 293.45 | 291.72 | 283.75 | 277.15 | Upgrade |
Book Value Per Share | 6.66 | 6.81 | 7.29 | 7.74 | 7.74 | 6.77 | Upgrade |
Tangible Book Value | 1,970 | 1,895 | 2,015 | 2,104 | 2,006 | 1,667 | Upgrade |
Tangible Book Value Per Share | 6.66 | 6.43 | 6.87 | 7.21 | 7.07 | 6.02 | Upgrade |
Land | - | 399.69 | 348.13 | 346.82 | 342.9 | 367.27 | Upgrade |
Buildings | - | 3,765 | 3,424 | 3,335 | 3,236 | 3,144 | Upgrade |
Construction In Progress | 33.74 | 17.17 | 321.13 | 371.15 | 166.65 | 79.02 | Upgrade |
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.