LXP Industrial Trust (LXP)
NYSE: LXP · Real-Time Price · USD
52.24
+0.25 (0.48%)
May 22, 2026, 4:00 PM EDT - Market closed

LXP Industrial Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-117.6142.8435.92116.24385.09
Depreciation & Amortization
-200.08196.63186.54183.42179.52
Other Adjustments
--118.52-30.7-12.61-103.2-349.46
Changes in Other Operating Activities
--10.462.43-0.41-2.25.2
Operating Cash Flow
187.19188.72211.19209.45194.27220.35
Operating Cash Flow Growth
-11.39%-10.64%0.83%7.81%-11.83%9.17%
Capital Expenditures
-55.36-86.46-285.47-153.75-441.29-1,062
Sale of Property, Plant & Equipment
353.15385.55177.4797.76194.47728.36
Purchases of Intangible Assets
-3.11-4.46-7.21-6.15-5.16-7.3
Purchases of Investments
-0.51-0.55128.69-133.65-3.23-6.03
Proceeds from Sale of Investments
5.025.0273.0911.4719.968.36
Other Investing Activities
-1.01-0.89-0.170.87-1.670.95
Investing Cash Flow
268.17298.2186.4-183.45-236.92-337.76
Short-Term Debt Issued
--85125280555
Short-Term Debt Repaid
---85-125-280-555
Long-Term Debt Issued
---298.27-410.64
Long-Term Debt Repaid
-158.98-233.57-204.31-18.08-11.28-229.55
Net Long-Term Debt Issued (Repaid)
-158.98-233.57-204.31280.19-11.28181.09
Issuance of Common Stock
-3.37---215.5760.58
Repurchase of Common Stock
-15.81-4---130.68-
Net Common Stock Issued (Repurchased)
-19.19-4--84.960.58
Common Dividends Paid
-166.27-164.27-158.16-151.93-142.46-128.33
Other Financing Activities
-24.43-16.5-4.64-9.29-25.0315.77
Financing Cash Flow
-396.25-418.34-394.98118.96-93.87129.1
Net Cash Flow
59.168.58-97.39144.96-136.5211.69
Free Cash Flow
131.83102.26-74.2955.7-247.03-841.75
Free Cash Flow Growth
28.93%-----
FCF Margin
37.96%29.20%-20.72%16.36%-76.90%-244.70%
Free Cash Flow Per Share
2.251.75-1.270.96-4.37-15.01
Levered Free Cash Flow
-127.09-23.94-252.8336.43-164.04-320.44
Unlevered Free Cash Flow
-5.52151.86-21.6993.43-111.48-793.58
Updated Apr 29, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q