LXP Industrial Trust (LXP)

LXP Industrial Trust Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	117.61	42.84	35.92	116.24	385.09
Depreciation & Amortization	200.08	196.63	186.54	183.42	179.52
Other Adjustments	-118.52	-30.7	-12.61	-103.2	-349.46
Changes in Other Operating Activities	-10.46	2.43	-0.41	-2.2	5.2
Operating Cash Flow	188.72	211.19	209.45	194.27	220.35
Operating Cash Flow Growth	-10.64%	0.83%	7.81%	-11.83%	9.17%
Capital Expenditures	-86.46	-285.47	-153.75	-441.29	-1,062
Sale of Property, Plant & Equipment	385.55	177.47	97.76	194.47	728.36
Purchases of Intangible Assets	-4.46	-7.21	-6.15	-5.16	-7.3
Purchases of Investments	-0.55	128.69	-133.65	-3.23	-6.03
Proceeds from Sale of Investments	5.02	73.09	11.47	19.96	8.36
Other Investing Activities	-0.89	-0.17	0.87	-1.67	0.95
Investing Cash Flow	298.21	86.4	-183.45	-236.92	-337.76
Short-Term Debt Issued	-	85	125	280	555
Short-Term Debt Repaid	-	-85	-125	-280	-555
Long-Term Debt Issued	-	-	298.27	-	410.64
Long-Term Debt Repaid	-233.57	-204.31	-18.08	-11.28	-229.55
Net Long-Term Debt Issued (Repaid)	-233.57	-204.31	280.19	-11.28	181.09
Issuance of Common Stock	-	-	-	215.57	60.58
Repurchase of Common Stock	-4	-	-	-130.68	-
Net Common Stock Issued (Repurchased)	-4	-	-	84.9	60.58
Common Dividends Paid	-164.27	-158.16	-151.93	-142.46	-128.33
Other Financing Activities	-16.5	-4.64	-9.29	-25.03	15.77
Financing Cash Flow	-418.34	-394.98	118.96	-93.87	129.1
Net Cash Flow	68.58	-97.39	144.96	-136.52	11.69
Free Cash Flow	102.26	-74.29	55.7	-247.03	-841.75
FCF Margin	29.20%	-20.72%	16.36%	-76.90%	-244.70%
Free Cash Flow Per Share	1.75	-1.27	0.96	-	-
Levered Free Cash Flow	-23.94	-252.8	336.43	-164.04	-320.44
Unlevered Free Cash Flow	151.86	-21.69	93.43	-111.47	-793.58

Updated Feb 12, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q