LXP Industrial Trust (LXP)
NYSE: LXP · Real-Time Price · USD
9.28
+0.10 (1.03%)
Nov 21, 2024, 3:02 PM EST - Market open

LXP Industrial Trust Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
3,3493,4003,4503,2682,9372,696
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Total Real Estate Assets
3,4313,4803,5343,3732,9372,696
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Cash & Equivalents
54.97199.2554.39190.93178.8122.67
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Accounts Receivable
151.52149.21135.6666.8169.8669.52
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Investment In Debt and Equity Securities
-130.14----
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Other Intangible Assets
-123.19155.16190.36209.3197.72
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Restricted Cash
0.230.220.120.10.636.64
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Other Current Assets
114.749.1766.4382.5916.53-
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Trading Asset Securities
2.579.4716.32---
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Deferred Long-Term Tax Assets
-0.090.02---
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Deferred Long-Term Charges
37.4235.0125.2118.8615.918.4
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Other Long-Term Assets
61.1856.7366.1883.3464.868.88
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Total Assets
3,8544,1934,0544,0063,4933,180
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Current Portion of Long-Term Debt
---6.2617.961.93
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Current Portion of Leases
1.235.17----
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Long-Term Debt
1,4431,6431,3601,3691,2141,185
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Long-Term Leases
15.5315.0625.1229.0932.5239.44
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Accounts Payable
60.0157.9874.2671.3537.2528
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Accrued Expenses
15.5311.389.188.486.337.9
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Other Current Liabilities
39.940.0339.5740.8936.1932.43
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Long-Term Unearned Revenue
25.5926.8726.6729.1930.633.87
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Total Liabilities
1,7281,9271,6631,6821,5021,456
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Preferred Stock, Convertible
94.0294.0294.0294.0294.0294.02
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Common Stock
0.030.030.030.030.030.03
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Additional Paid-In Capital
3,3123,3303,3203,2533,1962,977
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Distributions in Excess of Earnings
-1,309-1,202-1,079-1,049-1,302-1,364
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Comprehensive Income & Other
2.529.4817.69-6.26-17.96-1.93
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Total Common Equity
2,0062,1382,2592,1971,8771,611
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Minority Interest
25.933.3738.2732.3720.4719.61
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Shareholders' Equity
2,1262,2652,3912,3231,9911,725
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Total Liabilities & Equity
3,8544,1934,0544,0063,4933,180
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Total Debt
1,5871,7911,5131,5321,3921,353
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Net Cash / Debt
-1,530-1,582-1,442-1,341-1,213-1,231
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Net Cash Per Share
-5.25-5.43-5.11-4.67-4.52-5.17
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Filing Date Shares Outstanding
294.51294.29292.55285.65277.55254.94
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Total Common Shares Outstanding
294.49293.45291.72283.75277.15254.77
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Book Value Per Share
6.817.297.747.746.776.32
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Tangible Book Value
2,0062,0152,1042,0061,6671,413
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Tangible Book Value Per Share
6.816.877.217.076.025.55
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Land
-348.13346.82342.9367.27355.7
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Buildings
-3,4243,3353,2363,1442,963
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Construction In Progress
66.96321.13371.15166.6579.0215.21
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Source: S&P Capital IQ. Real Estate template. Financial Sources.