LXP Industrial Trust Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	113.16	44.53	30.38	113.78	382.65
Depreciation & Amortization	195.22	192.39	190.68	187.4	183.25
Other Amortization	6.79	5.75	-	-	-
Gain (Loss) on Sale of Assets	-145.63	-40.06	-33.01	-106.15	-367.27
Asset Writedown	-	-	16.49	3.04	5.54
Income (Loss) on Equity Investments	4.41	4.83	3.25	1.02	0.19
Change in Accounts Receivable	-4.8	5.64	-0.49	0.62	1.06
Change in Accounts Payable	0.98	2.91	4.41	-1.57	8
Change in Other Net Operating Assets	-1.3	-0.86	2.2	0.7	2.14
Other Operating Activities	19.89	-3.89	-4.43	-4.66	4.8
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%
Acquisition of Real Estate Assets	-87.35	-285.64	-153.75	-442.97	-1,062
Sale of Real Estate Assets	380.23	177.47	97.76	194.47	728.36
Net Sale / Acq. of Real Estate Assets	292.88	-108.17	-55.99	-248.5	-333.74
Investment in Marketable & Equity Securities	4.47	135.95	-123.64	16.71	3.81
Other Investing Activities	5.32	65.83	0.87	-	0.95
Investing Cash Flow	298.21	86.4	-183.45	-236.92	-337.76
Short-Term Debt Issued	-	85	125	280	555
Long-Term Debt Issued	-	-	298.27	-	410.64
Total Debt Issued	-	85	423.27	280	965.64
Short-Term Debt Repaid	-	-85	-125	-280	-555
Long-Term Debt Repaid	-222.3	-204.31	-12.27	-11.28	-216.89
Total Debt Repaid	-222.3	-289.31	-137.27	-291.28	-771.89
Net Debt Issued (Repaid)	-222.3	-204.31	286	-11.28	193.75
Issuance of Common Stock	-	-	-	215.57	-
Repurchase of Common Stock	-4	-	-	-130.68	-
Common & Preferred Dividends Paid	-164.27	-158.16	-151.93	-142.46	-128.33
Total Dividends Paid	-164.27	-158.16	-151.93	-142.46	-128.33
Other Financing Activities	-27.77	-32.52	-15.11	-25.03	63.68
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.08
Net Cash Flow	68.58	-97.39	144.96	-136.52	11.61
Cash Interest Paid	60.42	66.7	51.76	48.68	44.23
Cash Income Tax Paid	0.92	0.27	0.95	1.27	1.57
Levered Free Cash Flow	178.1	258.62	220.87	109.43	176.42
Unlevered Free Cash Flow	217.42	300.17	249.86	137.81	205.62
Change in Working Capital	-5.12	7.69	6.12	-0.25	11.19

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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