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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	130.11	170.39	101.84	199.25	54.39	190.93
Short-Term Investments	-	-	-	130.14	-	-
Cash & Short-Term Investments	130.11	170.39	101.84	329.39	54.39	190.93
Cash Growth	83.42%	67.32%	-69.08%	505.60%	-71.51%	6.78%
Accounts Receivable	89.24	88.09	87.81	85.75	74.42	66.81
Other Receivables	-	-	-	63.46	61.23	-
Total Trade Receivables	89.24	88.09	87.81	149.21	135.66	66.81
Restricted Cash	0.17	0.26	0.24	0.22	0.12	0.1
Inventory	-	-	-	9.17	66.43	82.59
Total Current Assets	219.52	258.74	189.88	487.98	256.6	340.42
Net Property, Plant & Equipment	3,161	3,196	3,553	3,604	3,690	3,563
Long-Term Investments	29.3	31.43	40.02	48.5	58.21	74.56
Other Long-Term Assets	57.36	50.58	60.58	52.8	49.52	27.65
Total Assets	3,467	3,537	3,843	4,193	4,054	4,006
Accounts Payable	38.54	54.55	57.06	57.98	74.26	77.61
Accrued Expenses	11.43	9.22	10.52	11.38	9.18	8.48
Unearned Revenue	17.18	19.62	26.67	26.87	26.67	29.19
Other Current Liabilities	43.54	44.72	41.16	40.03	39.57	40.89
Total Current Liabilities	110.69	128.11	135.41	136.26	149.68	156.17
Long-Term Debt	1,249	1,251	1,442	1,643	1,360	1,369
Long-Term Leases	7.91	9.13	17.11	20.23	25.12	29.09
Other Long-Term Liabilities	100.13	100.11	127.89	127.79	127.69	127.6
Total Long-Term Liabilities	1,357	1,361	1,587	1,791	1,513	1,526
Total Liabilities	1,468	1,489	1,723	1,927	1,663	1,682
Preferred Stock	94.02	94.02	94.02	94.02	94.02	94.02
Common Stock	0.01	0.01	0.01	0.03	0.03	0.03
Additional Paid-in Capital	3,306	3,314	3,315	3,330	3,320	3,253
Accumulated Other Comprehensive Income	1.4	0.43	6.14	9.48	17.69	-6.26
Retained Earnings	-1,414	-1,372	-1,317	-1,202	-1,079	-1,049
Total Common Shareholders' Equity	1,988	2,037	2,098	2,232	2,353	2,291
Minority Interest	11.66	11.7	22.49	33.37	38.27	32.37
Shareholders' Equity	1,999	2,048	2,121	2,265	2,391	2,323
Total Liabilities & Equity	3,467	3,537	3,843	4,193	4,054	4,006
Total Debt	1,257	1,260	1,459	1,663	1,385	1,399
Net Cash (Debt)	-1,127	-1,090	-1,357	-1,334	-1,331	-1,208
Net Cash Per Share	-19.26	-18.61	-23.28	-22.90	-23.57	-21.53
Book Value	1,988	2,037	2,098	2,232	2,353	2,291
Book Value Per Share	33.98	34.78	35.98	38.33	41.66	40.84
Tangible Book Value	1,988	2,037	2,098	2,232	2,353	2,291
Tangible Book Value Per Share	33.98	34.78	35.98	38.33	41.66	40.84

Updated Apr 29, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q