LXP Industrial Trust (LXP)

LXP Industrial Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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