LXP Industrial Trust Balance Sheet

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
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
Cash & Equivalents	170.39	101.84	199.25	54.39	190.93
Short-Term Investments	-	-	130.14	-	-
Cash & Short-Term Investments	170.39	101.84	329.39	54.39	190.93
Cash Growth	67.32%	-69.08%	505.60%	-71.51%	6.78%
Accounts Receivable	88.09	87.81	85.75	74.42	66.81
Other Receivables	-	-	63.46	61.23	-
Total Trade Receivables	88.09	87.81	149.21	135.66	66.81
Restricted Cash	0.26	0.24	0.22	0.12	0.1
Inventory	-	-	9.17	66.43	82.59
Total Current Assets	258.74	189.88	487.98	256.6	340.42
Net Property, Plant & Equipment	3,196	3,553	3,603	3,690	3,563
Long-Term Investments	31.43	40.02	48.5	58.21	74.56
Other Long-Term Assets	50.58	60.58	52.8	49.52	27.65
Total Assets	3,537	3,843	4,193	4,054	4,006
Accounts Payable	54.55	57.06	57.98	74.26	77.61
Accrued Expenses	9.22	10.52	11.38	9.18	8.48
Unearned Revenue	19.62	26.67	26.87	26.67	29.19
Other Current Liabilities	44.72	41.16	40.03	39.57	40.89
Total Current Liabilities	128.11	135.41	136.26	149.68	156.17
Long-Term Debt	1,251	1,442	1,643	1,360	1,369
Long-Term Leases	9.13	17.11	20.23	25.12	29.09
Other Long-Term Liabilities	100.11	127.89	127.79	127.69	127.6
Total Long-Term Liabilities	1,361	1,587	1,791	1,513	1,526
Total Liabilities	1,489	1,723	1,927	1,663	1,682
Preferred Stock	94.02	94.02	94.02	94.02	94.02
Common Stock	0.01	0.01	0.03	0.03	0.03
Additional Paid-in Capital	3,314	3,315	3,330	3,320	3,253
Accumulated Other Comprehensive Income	0.43	6.14	9.48	17.69	-6.26
Retained Earnings	-1,372	-1,317	-1,202	-1,079	-1,049
Total Common Shareholders' Equity	2,037	2,098	2,232	2,353	2,291
Minority Interest	11.7	22.49	33.37	38.27	32.37
Shareholders' Equity	2,048	2,121	2,265	2,391	2,323
Total Liabilities & Equity	3,537	3,843	4,193	4,054	4,006
Total Debt	1,260	1,459	1,663	1,385	1,399
Net Cash (Debt)	-1,090	-1,357	-1,334	-1,331	-1,208
Net Cash Per Share	-18.61	-23.28	-22.90	-	-
Book Value	2,037	2,098	2,232	2,353	2,291
Book Value Per Share	34.78	35.98	38.33	-	-
Tangible Book Value	2,037	2,098	2,232	2,353	2,291
Tangible Book Value Per Share	34.78	35.98	38.33	-	-

Updated Feb 12, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q