LXP Industrial Trust (LXP)
NYSE: LXP · IEX Real-Time Price · USD
9.02
+0.13 (1.46%)
Mar 28, 2024, 4:00 PM EDT - Market closed

LXP Industrial Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
23.86107.31375.85176.79273.23220.8479.0789.11105.186.32
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Depreciation & Amortization
190.68187.4183.25168.02154.09172.09177.56170.04167.19167.29
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Other Operating Activities
-11.61-106.91-345.55-149.49-241.81-181.69-35.27-25.85-33.96-45.72
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Operating Cash Flow
209.45194.27220.35201.84192.18217.81227.87239.81244.93214.67
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Operating Cash Flow Growth
7.81%-11.83%9.17%5.02%-11.77%-4.41%-4.98%-2.09%14.09%4.06%
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Capital Expenditures
-55.99-246.82-333.74-490.42-187.05567.05-433.1865.64-359.73-33.36
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Change in Investments
-122.1816.732.330.539.1-6.88135.8-26.85-22.7-0.49
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Other Investing Activities
-5.28-6.83-6.35-4.46-9.01-5.2814.3-27.41-5.84-9.21
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Investing Cash Flow
-183.45-236.92-337.76-494.35-186.97554.89-283.0711.38-388.27-43.07
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Dividends Paid
-151.93-142.46-128.33-118.38-122.84-175.54-172.1-165.86-164.74-159.52
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Share Issuance / Repurchase
-2.6684.960.58211.35194.05-50.0416.83.210.9523.56
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Debt Issued / Paid
298.270194.64273.53-92.75-448.94246.15-39.77251.55121.68
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Other Financing Activities
-24.71-36.312.22-23.86-31.61-33.1-41.28-34.89-42.25-43.51
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Financing Cash Flow
118.96-93.87129.1342.63-53.16-707.6149.58-237.345.51-57.79
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Net Cash Flow
144.96-136.5211.6950.11-47.9465.09-5.6213.89-97.83113.82
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Free Cash Flow
153.46-52.55-113.39-288.585.13784.86-205.31305.45-114.8181.31
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Free Cash Flow Growth
-----99.35%-----
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Free Cash Flow Margin
45.07%-16.36%-32.96%-87.33%1.57%197.71%-52.28%71.12%-26.65%42.78%
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Free Cash Flow Per Share
0.53-0.19-0.41-1.080.023.32-0.861.31-0.490.79
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).