LXP Industrial Trust (LXP)
Nov 2, 2026 - LXP was delisted (reason: acquired by BAM)
61.18
+0.01 (0.02%)
Inactive · Last trade price on Oct 30, 2026
LXP Industrial Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Property, Plant & Equipment | 3,136 | 3,027 | 3,361 | 3,400 | 3,450 | 3,268 |
Total Real Estate Assets | 3,201 | 3,110 | 3,444 | 3,480 | 3,534 | 3,373 |
Cash & Equivalents | 110.31 | 170.39 | 101.84 | 199.25 | 54.39 | 190.93 |
Accounts Receivable | 91.21 | 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 | 0.18 | 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 | 49.03 | 35.07 | 39.82 | 35.01 | 25.21 | 18.86 |
Other Long-Term Assets | 52.64 | 46.78 | 60.61 | 66.2 | 66.18 | 83.34 |
Total Assets | 3,504 | 3,537 | 3,843 | 4,193 | 4,054 | 4,006 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Current Portion of Long-Term Debt | - | - | - | 198.93 | - | 6.26 |
Current Portion of Leases | 0.98 | 4.26 | - | - | - | - |
Long-Term Debt | 1,247 | 1,251 | 1,442 | 1,444 | 1,360 | 1,369 |
Long-Term Leases | 5.11 | 4.88 | 17.11 | 20.23 | 25.12 | 29.09 |
Accounts Payable | 75.52 | 54.11 | 57.06 | 57.98 | 74.26 | 71.35 |
Accrued Expenses | 11.55 | 9.22 | 10.52 | 11.38 | 9.18 | 8.48 |
Other Current Liabilities | 2.72 | 44.72 | 41.16 | 40.03 | 39.57 | 40.89 |
Long-Term Unearned Revenue | 15.93 | 19.62 | 26.67 | 26.87 | 26.67 | 29.19 |
Other Long-Term Liabilities | - | 0.44 | - | - | - | - |
Total Liabilities | 1,459 | 1,489 | 1,723 | 1,927 | 1,663 | 1,682 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Preferred Stock, Convertible | 94.01 | 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 | 3,307 | 3,314 | 3,315 | 3,330 | 3,320 | 3,253 |
Distributions in Excess of Earnings | -1,366 | -1,372 | -1,317 | -1,202 | -1,079 | -1,049 |
Comprehensive Income & Other | 1.97 | 0.43 | 6.14 | 9.48 | 17.69 | -6.26 |
Total Common Equity | 1,943 | 1,943 | 2,004 | 2,138 | 2,259 | 2,197 |
Minority Interest | 7.28 | 11.7 | 22.49 | 33.37 | 38.27 | 32.37 |
Shareholders' Equity | 2,045 | 2,048 | 2,121 | 2,265 | 2,391 | 2,323 |
Total Liabilities & Equity | 3,504 | 3,537 | 3,843 | 4,193 | 4,054 | 4,006 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 1,354 | 1,361 | 1,587 | 1,791 | 1,513 | 1,532 |
Net Cash (Debt) | -1,243 | -1,190 | -1,485 | -1,592 | -1,442 | -1,341 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.23 | -20.32 | -25.47 | -27.33 | -25.53 | -23.34 |
Filing Date Shares Outstanding | 58.96 | 59.08 | 59.15 | 58.86 | 58.51 | 57.13 |
Total Common Shares Outstanding | 58.96 | 59.08 | 58.9 | 58.69 | 58.34 | 56.75 |
Book Value Per Share | 32.96 | 32.88 | 34.03 | 36.43 | 38.71 | 38.71 |
Tangible Book Value | 1,943 | 1,856 | 1,895 | 2,015 | 2,104 | 2,006 |
Tangible Book Value Per Share | 32.96 | 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 | 129.94 | 43.77 | 17.17 | 321.13 | 371.15 | 166.65 |