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
Property, Plant & Equipment	3,027	3,361	3,400	3,450	3,268
Total Real Estate Assets	3,110	3,444	3,480	3,534	3,373
Cash & Equivalents	170.39	101.84	199.25	54.39	190.93
Accounts Receivable	88.09	87.81	149.21	135.66	66.81
Investment In Debt and Equity Securities	-	-	130.14	-	-
Other Intangible Assets	86.67	109.27	123.19	155.16	190.36
Restricted Cash	0.26	0.24	0.22	0.12	0.1
Other Current Assets	-	-	9.17	66.43	82.59
Trading Asset Securities	-	-	-	16.32	-
Deferred Long-Term Tax Assets	0.17	0.17	0.09	0.02	-
Deferred Long-Term Charges	35.07	39.82	35.01	25.21	18.86
Other Long-Term Assets	46.78	60.61	66.2	66.18	83.34
Total Assets	3,537	3,843	4,193	4,054	4,006
Current Portion of Long-Term Debt	-	-	198.93	-	6.26
Current Portion of Leases	4.26	-	-	-	-
Long-Term Debt	1,251	1,442	1,444	1,360	1,369
Long-Term Leases	4.88	17.11	20.23	25.12	29.09
Accounts Payable	54.11	57.06	57.98	74.26	71.35
Accrued Expenses	9.22	10.52	11.38	9.18	8.48
Other Current Liabilities	44.72	41.16	40.03	39.57	40.89
Long-Term Unearned Revenue	19.62	26.67	26.87	26.67	29.19
Other Long-Term Liabilities	0.44	-	-	-	-
Total Liabilities	1,489	1,723	1,927	1,663	1,682
Preferred Stock, Convertible	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
Distributions in Excess of Earnings	-1,372	-1,317	-1,202	-1,079	-1,049
Comprehensive Income & Other	0.43	6.14	9.48	17.69	-6.26
Total Common Equity	1,943	2,004	2,138	2,259	2,197
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	1,361	1,587	1,791	1,513	1,532
Net Cash (Debt)	-1,190	-1,485	-1,592	-1,442	-1,341
Net Cash Per Share	-20.32	-25.47	-27.33	-25.53	-23.34
Filing Date Shares Outstanding	59.08	59.15	58.86	58.51	57.13
Total Common Shares Outstanding	59.08	58.9	58.69	58.34	56.75
Book Value Per Share	32.88	34.03	36.43	38.71	38.71
Tangible Book Value	1,856	1,895	2,015	2,104	2,006
Tangible Book Value Per Share	31.42	32.17	34.33	36.05	35.36
Land	366.88	399.69	348.13	346.82	342.9
Buildings	3,540	3,765	3,424	3,335	3,236
Construction In Progress	43.77	17.17	321.13	371.15	166.65

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q