LXP Industrial Trust (LXP)
NYSE: LXP · Real-Time Price · USD
8.23
-0.10 (-1.20%)
May 23, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Property, Plant & Equipment | 3,411 | 3,361 | 3,400 | 3,450 | 3,268 | 2,937 | Upgrade
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| Total Real Estate Assets | 3,494 | 3,444 | 3,480 | 3,534 | 3,373 | 2,937 | Upgrade
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| Cash & Equivalents | 70.94 | 101.84 | 199.25 | 54.39 | 190.93 | 178.8 | Upgrade
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| Accounts Receivable | 85.57 | 87.81 | 149.21 | 135.66 | 66.81 | 69.86 | Upgrade
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| Investment In Debt and Equity Securities | - | - | 130.14 | - | - | - | Upgrade
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| Other Intangible Assets | - | 109.27 | 123.19 | 155.16 | 190.36 | 209.3 | Upgrade
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| Restricted Cash | 0.24 | 0.24 | 0.22 | 0.12 | 0.1 | 0.63 | Upgrade
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| Other Current Assets | 8.05 | - | 9.17 | 66.43 | 82.59 | 16.53 | Upgrade
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| Trading Asset Securities | - | - | - | 16.32 | - | - | Upgrade
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| Deferred Long-Term Tax Assets | - | 0.17 | 0.09 | 0.02 | - | - | Upgrade
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| Deferred Long-Term Charges | 39.1 | 39.82 | 35.01 | 25.21 | 18.86 | 15.9 | Upgrade
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| Other Long-Term Assets | 61.29 | 60.61 | 66.2 | 66.18 | 83.34 | 64.8 | Upgrade
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| Total Assets | 3,760 | 3,843 | 4,193 | 4,054 | 4,006 | 3,493 | Upgrade
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| Current Portion of Long-Term Debt | - | 5.57 | 198.93 | - | 6.26 | 17.96 | Upgrade
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| Current Portion of Leases | 3.91 | 5.42 | - | - | - | - | Upgrade
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| Long-Term Debt | 1,392 | 1,437 | 1,444 | 1,360 | 1,369 | 1,214 | Upgrade
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| Long-Term Leases | 11.95 | 11.69 | 20.23 | 25.12 | 29.09 | 32.52 | Upgrade
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| Accounts Payable | 46.25 | 55.57 | 57.98 | 74.26 | 71.35 | 37.25 | Upgrade
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| Accrued Expenses | 15.35 | 10.52 | 11.38 | 9.18 | 8.48 | 6.33 | Upgrade
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| Other Current Liabilities | 41.57 | 41.16 | 40.03 | 39.57 | 40.89 | 36.19 | Upgrade
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| Long-Term Unearned Revenue | 23.82 | 26.67 | 26.87 | 26.67 | 29.19 | 30.6 | Upgrade
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| Other Long-Term Liabilities | - | 1.48 | - | - | - | - | Upgrade
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| Total Liabilities | 1,663 | 1,723 | 1,927 | 1,663 | 1,682 | 1,502 | 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 | 3,317 | 3,315 | 3,330 | 3,320 | 3,253 | 3,196 | Upgrade
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| Distributions in Excess of Earnings | -1,339 | -1,317 | -1,202 | -1,079 | -1,049 | -1,302 | Upgrade
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| Comprehensive Income & Other | 2.93 | 6.14 | 9.48 | 17.69 | -6.26 | -17.96 | Upgrade
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| Total Common Equity | 1,981 | 2,004 | 2,138 | 2,259 | 2,197 | 1,877 | Upgrade
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| Minority Interest | 22.05 | 22.49 | 33.37 | 38.27 | 32.37 | 20.47 | Upgrade
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| Shareholders' Equity | 2,097 | 2,121 | 2,265 | 2,391 | 2,323 | 1,991 | Upgrade
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| Total Liabilities & Equity | 3,760 | 3,843 | 4,193 | 4,054 | 4,006 | 3,493 | Upgrade
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| Total Debt | 1,536 | 1,587 | 1,791 | 1,513 | 1,532 | 1,392 | Upgrade
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| Net Cash / Debt | -1,465 | -1,485 | -1,592 | -1,442 | -1,341 | -1,213 | Upgrade
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| Net Cash Per Share | -5.02 | -5.09 | -5.47 | -5.11 | -4.67 | -4.52 | Upgrade
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| Filing Date Shares Outstanding | 295.76 | 295.73 | 294.29 | 292.55 | 285.65 | 277.55 | Upgrade
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| Total Common Shares Outstanding | 295.73 | 294.5 | 293.45 | 291.72 | 283.75 | 277.15 | Upgrade
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| Book Value Per Share | 6.70 | 6.81 | 7.29 | 7.74 | 7.74 | 6.77 | Upgrade
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| Tangible Book Value | 1,981 | 1,895 | 2,015 | 2,104 | 2,006 | 1,667 | Upgrade
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| Tangible Book Value Per Share | 6.70 | 6.43 | 6.87 | 7.21 | 7.07 | 6.02 | Upgrade
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| Land | - | 399.69 | 348.13 | 346.82 | 342.9 | 367.27 | Upgrade
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| Buildings | - | 3,765 | 3,424 | 3,335 | 3,236 | 3,144 | Upgrade
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| Construction In Progress | 17.5 | 17.17 | 321.13 | 371.15 | 166.65 | 79.02 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.