LXP Industrial Trust (LXP)
NYSE: LXP · Real-Time Price · USD
9.27
+0.09 (0.93%)
Nov 21, 2024, 2:44 PM EST - Market open

LXP Industrial Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
26.130.38113.78382.65183.3279.91
Upgrade
Depreciation & Amortization
190.15184.91182.69183.25168.02154.09
Upgrade
Other Amortization
5.413.972.84---
Upgrade
Gain (Loss) on Sale of Assets
-33.01-33.01-106.15-367.27-139.04-250.89
Upgrade
Asset Writedown
16.4916.493.045.5414.465.33
Upgrade
Income (Loss) on Equity Investments
3.253.251.020.190.17-0.32
Upgrade
Change in Accounts Receivable
-0.49-0.490.621.060.083.77
Upgrade
Change in Accounts Payable
4.414.41-1.5782.86-0.27
Upgrade
Change in Other Net Operating Assets
2.22.20.72.141.873.37
Upgrade
Other Operating Activities
-16.6-2.63-2.794.8-29.89-2.8
Upgrade
Operating Cash Flow
197.89209.45194.27220.35201.84192.18
Upgrade
Operating Cash Flow Growth
2.17%7.81%-11.83%9.17%5.02%-11.77%
Upgrade
Acquisition of Real Estate Assets
-135.83-153.75-442.97-1,062-682.98-691.99
Upgrade
Sale of Real Estate Assets
66.4397.76194.47728.36192.56504.12
Upgrade
Net Sale / Acq. of Real Estate Assets
-69.4-55.99-248.5-333.74-490.42-187.87
Upgrade
Investment in Marketable & Equity Securities
4.8-123.6416.713.810.539.1
Upgrade
Other Investing Activities
1.140.87-0.950.38-
Upgrade
Investing Cash Flow
-72.55-183.45-236.92-337.76-494.35-186.97
Upgrade
Short-Term Debt Issued
-125280555170110
Upgrade
Long-Term Debt Issued
-298.27-410.64396.93-
Upgrade
Total Debt Issued
338.27423.27280965.64566.93110
Upgrade
Short-Term Debt Repaid
--125-280-555-170-110
Upgrade
Long-Term Debt Repaid
--12.27-11.28-216.89-131.75-113.5
Upgrade
Total Debt Repaid
-246.28-137.27-291.28-771.89-301.75-223.5
Upgrade
Net Debt Issued (Repaid)
91.99286-11.28193.75265.18-113.5
Upgrade
Issuance of Common Stock
----222.39197.64
Upgrade
Repurchase of Common Stock
---130.68--11.04-3.6
Upgrade
Common & Preferred Dividends Paid
-156.52-151.93-142.46-128.33-118.38-122.84
Upgrade
Total Dividends Paid
-156.52-151.93-142.46-128.33-118.38-122.84
Upgrade
Other Financing Activities
-41.24-15.11190.5463.68-15.52-10.86
Upgrade
Miscellaneous Cash Flow Adjustments
----0.08--
Upgrade
Net Cash Flow
19.57144.96-136.5211.6150.11-47.94
Upgrade
Cash Interest Paid
61.1251.7648.6844.2352.0659.02
Upgrade
Cash Income Tax Paid
0.60.951.271.571.751.48
Upgrade
Levered Free Cash Flow
109.43248.07135.95205.62183.41209.6
Upgrade
Unlevered Free Cash Flow
120.76248.07135.95205.62217.91250.29
Upgrade
Change in Net Working Capital
98.32-29.9950.4221.53-0.6-42.22
Upgrade
Source: S&P Capital IQ. Real Estate template. Financial Sources.