LXP Industrial Trust (LXP)
NYSE: LXP · Real-Time Price · USD
9.29
0.00 (0.00%)
Nov 5, 2024, 4:00 PM EST - Market closed

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
32.4230.38113.78382.65183.3279.91
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Depreciation & Amortization
189.03184.91182.69183.25168.02154.09
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Other Amortization
3.973.972.84---
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Gain (Loss) on Sale of Assets
-33.01-33.01-106.15-367.27-139.04-250.89
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Asset Writedown
16.4916.493.045.5414.465.33
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Income (Loss) on Equity Investments
3.253.251.020.190.17-0.32
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Change in Accounts Receivable
-0.49-0.490.621.060.083.77
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Change in Accounts Payable
4.414.41-1.5782.86-0.27
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Change in Other Net Operating Assets
2.22.20.72.141.873.37
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Other Operating Activities
-24.07-2.63-2.794.8-29.89-2.8
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Operating Cash Flow
194.17209.45194.27220.35201.84192.18
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Operating Cash Flow Growth
1.29%7.81%-11.83%9.17%5.02%-11.77%
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Acquisition of Real Estate Assets
-145.33-153.75-442.97-1,062-682.98-691.99
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Sale of Real Estate Assets
85.9197.76194.47728.36192.56504.12
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Net Sale / Acq. of Real Estate Assets
-59.42-55.99-248.5-333.74-490.42-187.87
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Investment in Marketable & Equity Securities
2.77-123.6416.713.810.539.1
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Other Investing Activities
1.250.87-0.950.38-
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Investing Cash Flow
-62.51-183.45-236.92-337.76-494.35-186.97
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Short-Term Debt Issued
-125280555170110
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Long-Term Debt Issued
-298.27-410.64396.93-
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Total Debt Issued
373.27423.27280965.64566.93110
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Short-Term Debt Repaid
--125-280-555-170-110
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Long-Term Debt Repaid
--12.27-11.28-216.89-131.75-113.5
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Total Debt Repaid
-282.97-137.27-291.28-771.89-301.75-223.5
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Net Debt Issued (Repaid)
90.3286-11.28193.75265.18-113.5
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Issuance of Common Stock
----222.39197.64
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Repurchase of Common Stock
---130.68--11.04-3.6
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Common & Preferred Dividends Paid
-154.89-151.93-142.46-128.33-118.38-122.84
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Total Dividends Paid
-154.89-151.93-142.46-128.33-118.38-122.84
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Other Financing Activities
-41.46-15.11190.5463.68-15.52-10.86
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Miscellaneous Cash Flow Adjustments
----0.08--
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Net Cash Flow
25.62144.96-136.5211.6150.11-47.94
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Cash Interest Paid
61.5451.7648.6844.2352.0659.02
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Cash Income Tax Paid
0.780.951.271.571.751.48
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Levered Free Cash Flow
241.44248.07135.95205.62183.41209.6
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Unlevered Free Cash Flow
249.6248.07135.95205.62217.91250.29
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Change in Net Working Capital
-26.26-29.9950.4221.53-0.6-42.22
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Source: S&P Capital IQ. Real Estate template. Financial Sources.