LXP Industrial Trust (LXP)
NYSE: LXP · Real-Time Price · USD
8.32
+0.10 (1.22%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 26.1 | 30.38 | 113.78 | 382.65 | 183.3 | 279.91 | Upgrade
|
| Depreciation & Amortization | 190.15 | 184.91 | 182.69 | 183.25 | 168.02 | 154.09 | Upgrade
|
| Other Amortization | 5.41 | 3.97 | 2.84 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -33.01 | -33.01 | -106.15 | -367.27 | -139.04 | -250.89 | Upgrade
|
| Asset Writedown | 16.49 | 16.49 | 3.04 | 5.54 | 14.46 | 5.33 | Upgrade
|
| Income (Loss) on Equity Investments | 3.25 | 3.25 | 1.02 | 0.19 | 0.17 | -0.32 | Upgrade
|
| Change in Accounts Receivable | -0.49 | -0.49 | 0.62 | 1.06 | 0.08 | 3.77 | Upgrade
|
| Change in Accounts Payable | 4.41 | 4.41 | -1.57 | 8 | 2.86 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | 2.2 | 2.2 | 0.7 | 2.14 | 1.87 | 3.37 | Upgrade
|
| Other Operating Activities | -16.6 | -2.63 | -2.79 | 4.8 | -29.89 | -2.8 | Upgrade
|
| Operating Cash Flow | 197.89 | 209.45 | 194.27 | 220.35 | 201.84 | 192.18 | 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 | 66.43 | 97.76 | 194.47 | 728.36 | 192.56 | 504.12 | 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 | -123.64 | 16.71 | 3.81 | 0.53 | 9.1 | Upgrade
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| Other Investing Activities | 1.14 | 0.87 | - | 0.95 | 0.38 | - | Upgrade
|
| Investing Cash Flow | -72.55 | -183.45 | -236.92 | -337.76 | -494.35 | -186.97 | Upgrade
|
| Short-Term Debt Issued | - | 125 | 280 | 555 | 170 | 110 | Upgrade
|
| Long-Term Debt Issued | - | 298.27 | - | 410.64 | 396.93 | - | Upgrade
|
| Total Debt Issued | 338.27 | 423.27 | 280 | 965.64 | 566.93 | 110 | 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) | 91.99 | 286 | -11.28 | 193.75 | 265.18 | -113.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 222.39 | 197.64 | Upgrade
|
| Repurchase of Common Stock | - | - | -130.68 | - | -11.04 | -3.6 | Upgrade
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| Common & Preferred Dividends Paid | -156.52 | -151.93 | -142.46 | -128.33 | -118.38 | -122.84 | Upgrade
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| Total Dividends Paid | -156.52 | -151.93 | -142.46 | -128.33 | -118.38 | -122.84 | Upgrade
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| Other Financing Activities | -41.24 | -15.11 | 190.54 | 63.68 | -15.52 | -10.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.08 | - | - | Upgrade
|
| Net Cash Flow | 19.57 | 144.96 | -136.52 | 11.61 | 50.11 | -47.94 | Upgrade
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| Cash Interest Paid | 61.12 | 51.76 | 48.68 | 44.23 | 52.06 | 59.02 | Upgrade
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| Cash Income Tax Paid | 0.6 | 0.95 | 1.27 | 1.57 | 1.75 | 1.48 | Upgrade
|
| Levered Free Cash Flow | 109.43 | 248.07 | 135.95 | 205.62 | 183.41 | 209.6 | Upgrade
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| Unlevered Free Cash Flow | 120.76 | 248.07 | 135.95 | 205.62 | 217.91 | 250.29 | Upgrade
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| Change in Net Working Capital | 98.32 | -29.99 | 50.42 | 21.53 | -0.6 | -42.22 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.