LXP Industrial Trust (LXP)
NYSE: LXP · Real-Time Price · USD
60.55
-0.18 (-0.30%)
Jul 31, 2026, 2:53 PM EDT - Market open
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 | Jun '26 Jun 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 |
Cash & Equivalents | 17.99 | 170.39 | 101.84 | 199.25 | 54.39 | 190.93 |
Short-Term Investments | - | - | - | 130.14 | - | - |
Cash & Short-Term Investments | 17.99 | 170.39 | 101.84 | 329.39 | 54.39 | 190.93 |
Cash Growth | -74.65% | 67.32% | -69.08% | 505.60% | -71.51% | 6.78% |
Accounts Receivable | 86.89 | 88.09 | 87.81 | 85.75 | 74.42 | 66.81 |
Other Receivables | - | - | - | 63.46 | 61.23 | - |
Total Trade Receivables | 86.89 | 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 | 15.39 | - | - | 9.17 | 66.43 | 82.59 |
Total Current Assets | 120.45 | 258.74 | 189.88 | 487.98 | 256.6 | 340.42 |
Net Property, Plant & Equipment | 3,242 | 3,196 | 3,553 | 3,603 | 3,690 | 3,563 |
Long-Term Investments | 29.23 | 31.43 | 40.02 | 48.5 | 58.21 | 74.56 |
Other Long-Term Assets | 72.68 | 50.58 | 60.58 | 52.8 | 49.52 | 27.65 |
Total Assets | 3,464 | 3,537 | 3,843 | 4,193 | 4,054 | 4,006 |
Accounts Payable | 61.82 | 54.55 | 57.06 | 57.98 | 74.26 | 77.61 |
Accrued Expenses | 9.12 | 9.22 | 10.52 | 11.38 | 9.18 | 8.48 |
Short-Term Debt | 15 | - | - | - | - | - |
Unearned Revenue | 17.75 | 19.62 | 26.67 | 26.87 | 26.67 | 29.19 |
Other Current Liabilities | 44.53 | 44.72 | 41.16 | 40.03 | 39.57 | 40.89 |
Total Current Liabilities | 148.22 | 128.11 | 135.41 | 136.26 | 149.68 | 156.17 |
Long-Term Debt | 1,248 | 1,251 | 1,442 | 1,643 | 1,360 | 1,369 |
Long-Term Leases | 7.01 | 9.13 | 17.11 | 20.23 | 25.12 | 29.09 |
Other Long-Term Liabilities | 100.15 | 100.11 | 127.89 | 127.79 | 127.69 | 127.6 |
Total Long-Term Liabilities | 1,355 | 1,361 | 1,587 | 1,791 | 1,513 | 1,526 |
Total Liabilities | 1,503 | 1,489 | 1,723 | 1,927 | 1,663 | 1,682 |
Preferred Stock | 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 | 3,309 | 3,314 | 3,315 | 3,330 | 3,320 | 3,253 |
Accumulated Other Comprehensive Income | 1.77 | 0.43 | 6.14 | 9.48 | 17.69 | -6.26 |
Retained Earnings | -1,457 | -1,372 | -1,317 | -1,202 | -1,079 | -1,049 |
Total Common Shareholders' Equity | 1,948 | 2,037 | 2,098 | 2,232 | 2,353 | 2,291 |
Minority Interest | 12.61 | 11.7 | 22.49 | 33.37 | 38.27 | 32.37 |
Shareholders' Equity | 1,961 | 2,048 | 2,121 | 2,265 | 2,391 | 2,323 |
Total Liabilities & Equity | 3,464 | 3,537 | 3,843 | 4,193 | 4,054 | 4,006 |
Total Debt | 1,270 | 1,260 | 1,459 | 1,663 | 1,385 | 1,399 |
Net Cash (Debt) | -1,252 | -1,090 | -1,357 | -1,334 | -1,331 | -1,208 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.44 | -18.61 | -23.28 | -22.90 | -23.57 | -21.53 |
Book Value | 1,948 | 2,037 | 2,098 | 2,232 | 2,353 | 2,291 |
Book Value Per Share | 33.36 | 34.78 | 35.98 | 38.33 | 41.66 | 40.84 |
Tangible Book Value | 1,948 | 2,037 | 2,098 | 2,232 | 2,353 | 2,291 |
Tangible Book Value Per Share | 33.36 | 34.78 | 35.98 | 38.33 | 41.66 | 40.84 |