LXP Industrial Trust (LXP)

LXP Industrial Trust Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	87.49	44.53	30.38	113.78	382.65	183.3
Depreciation & Amortization	194.82	192.39	184.91	187.4	183.25	168.02
Other Amortization	6.37	5.75	3.97	-	-	-
Gain (Loss) on Sale of Assets	-40.06	-40.06	-33.01	-106.15	-367.27	-139.04
Asset Writedown	-	-	16.49	3.04	5.54	14.46
Income (Loss) on Equity Investments	4.83	4.83	3.25	1.02	0.19	0.17
Change in Accounts Receivable	5.64	5.64	-0.49	0.62	1.06	0.08
Change in Accounts Payable	2.91	2.91	4.41	-1.57	8	2.86
Change in Other Net Operating Assets	-0.86	-0.86	2.2	0.7	2.14	1.87
Other Operating Activities	-43.98	-3.89	-2.63	-4.66	4.8	-29.89
Operating Cash Flow	217.1	211.19	209.45	194.27	220.35	201.84
Operating Cash Flow Growth	11.81%	0.83%	7.81%	-11.83%	9.17%	5.02%
Acquisition of Real Estate Assets	-247.77	-285.64	-153.75	-442.97	-1,062	-682.98
Sale of Real Estate Assets	301.31	243.3	97.76	194.47	728.36	192.56
Net Sale / Acq. of Real Estate Assets	53.54	-42.34	-55.99	-248.5	-333.74	-490.42
Investment in Marketable & Equity Securities	4.14	135.95	-123.64	16.71	3.81	0.53
Other Investing Activities	0.66	-	0.87	-	0.95	0.38
Investing Cash Flow	51.96	86.4	-183.45	-236.92	-337.76	-494.35
Short-Term Debt Issued	-	85	125	280	555	170
Long-Term Debt Issued	-	-	298.27	-	410.64	396.93
Total Debt Issued	85	85	423.27	280	965.64	566.93
Short-Term Debt Repaid	-	-85	-125	-280	-555	-170
Long-Term Debt Repaid	-	-204.31	-12.27	-11.28	-216.89	-131.75
Total Debt Repaid	-167.2	-289.31	-137.27	-291.28	-771.89	-301.75
Net Debt Issued (Repaid)	-82.2	-204.31	286	-11.28	193.75	265.18
Issuance of Common Stock	-	-	-	215.57	-	222.39
Repurchase of Common Stock	-	-	-	-130.68	-	-11.04
Common & Preferred Dividends Paid	-161.19	-158.16	-151.93	-142.46	-128.33	-118.38
Total Dividends Paid	-161.19	-158.16	-151.93	-142.46	-128.33	-118.38
Other Financing Activities	-3.35	-32.52	-15.11	-25.03	63.68	-15.52
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.08	-
Net Cash Flow	22.32	-97.39	144.96	-136.52	11.61	50.11
Cash Interest Paid	62.06	66.7	51.76	48.68	44.23	52.06
Cash Income Tax Paid	0.34	0.27	0.95	1.27	1.57	1.75
Levered Free Cash Flow	255.55	258.26	219.07	109.43	176.42	183.41
Unlevered Free Cash Flow	295.95	299.81	248.07	137.81	205.62	217.91
Change in Working Capital	7.69	7.69	6.12	-0.25	11.19	4.81

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q