LXP Industrial Trust Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	117.42	44.53	30.38	113.78	382.65	183.3
Depreciation & Amortization	195.74	192.39	184.91	187.4	183.25	168.02
Other Amortization	6.53	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	-76.09	-3.89	-2.63	-4.66	4.8	-29.89
Operating Cash Flow	216	211.19	209.45	194.27	220.35	201.84
Operating Cash Flow Growth	9.15%	0.83%	7.81%	-11.83%	9.17%	5.02%
Acquisition of Real Estate Assets	-251.32	-285.64	-153.75	-442.97	-1,062	-682.98
Sale of Real Estate Assets	466.4	243.3	97.76	194.47	728.36	192.56
Net Sale / Acq. of Real Estate Assets	215.09	-42.34	-55.99	-248.5	-333.74	-490.42
Investment in Marketable & Equity Securities	7.91	135.95	-123.64	16.71	3.81	0.53
Other Investing Activities	5.04	-	0.87	-	0.95	0.38
Investing Cash Flow	223.32	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	70	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	-152.24	-289.31	-137.27	-291.28	-771.89	-301.75
Net Debt Issued (Repaid)	-82.24	-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	-162.74	-158.16	-151.93	-142.46	-128.33	-118.38
Total Dividends Paid	-162.74	-158.16	-151.93	-142.46	-128.33	-118.38
Other Financing Activities	-19.55	-32.52	-15.11	-25.03	63.68	-15.52
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.08	-
Net Cash Flow	174.79	-97.39	144.96	-136.52	11.61	50.11
Cash Interest Paid	61.6	66.7	51.76	48.68	44.23	52.06
Cash Income Tax Paid	0.48	0.27	0.95	1.27	1.57	1.75
Levered Free Cash Flow	359.17	258.26	219.07	109.43	176.42	183.41
Unlevered Free Cash Flow	399.6	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 Oct 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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