LXP Industrial Trust (LXP)
Nov 2, 2026 - LXP was delisted (reason: acquired by BAM)
61.18
+0.01 (0.02%)
Inactive · Last trade price on Oct 30, 2026
LXP Industrial Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 120.64 | 113.16 | 44.53 | 30.38 | 113.78 | 382.65 |
Depreciation & Amortization | 190.96 | 195.22 | 192.39 | 190.68 | 187.4 | 183.25 |
Other Amortization | 7.52 | 6.79 | 5.75 | - | - | - |
Gain (Loss) on Sale of Assets | -145.63 | -145.63 | -40.06 | -33.01 | -106.15 | -367.27 |
Asset Writedown | - | - | - | 16.49 | 3.04 | 5.54 |
Income (Loss) on Equity Investments | 4.41 | 4.41 | 4.83 | 3.25 | 1.02 | 0.19 |
Change in Accounts Receivable | -4.8 | -4.8 | 5.64 | -0.49 | 0.62 | 1.06 |
Change in Accounts Payable | 0.98 | 0.98 | 2.91 | 4.41 | -1.57 | 8 |
Change in Other Net Operating Assets | -1.3 | -1.3 | -0.86 | 2.2 | 0.7 | 2.14 |
Other Operating Activities | 14.04 | 19.89 | -3.89 | -4.43 | -4.66 | 4.8 |
Operating Cash Flow | 186.82 | 188.72 | 211.19 | 209.45 | 194.27 | 220.35 |
Operating Cash Flow Growth | -13.51% | -10.64% | 0.83% | 7.81% | -11.83% | 9.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -202.19 | -87.35 | -285.64 | -153.75 | -442.97 | -1,062 |
Sale of Real Estate Assets | 271 | 380.23 | 177.47 | 97.76 | 194.47 | 728.36 |
Net Sale / Acq. of Real Estate Assets | 68.82 | 292.88 | -108.17 | -55.99 | -248.5 | -333.74 |
Investment in Marketable & Equity Securities | -0.75 | 4.47 | 135.95 | -123.64 | 16.71 | 3.81 |
Other Investing Activities | 4.9 | 5.32 | 65.83 | 0.87 | - | 0.95 |
Investing Cash Flow | 59.77 | 298.21 | 86.4 | -183.45 | -236.92 | -337.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 85 | 125 | 280 | 555 |
Long-Term Debt Issued | - | - | - | 298.27 | - | 410.64 |
Total Debt Issued | 116.95 | - | 85 | 423.27 | 280 | 965.64 |
Short-Term Debt Repaid | - | - | -85 | -125 | -280 | -555 |
Long-Term Debt Repaid | - | -222.3 | -204.31 | -12.27 | -11.28 | -216.89 |
Total Debt Repaid | -262.67 | -222.3 | -289.31 | -137.27 | -291.28 | -771.89 |
Net Debt Issued (Repaid) | -145.72 | -222.3 | -204.31 | 286 | -11.28 | 193.75 |
Issuance of Common Stock | - | - | - | - | 215.57 | - |
Repurchase of Common Stock | -19.82 | -4 | - | - | -130.68 | - |
Common & Preferred Dividends Paid | -168.81 | -164.27 | -158.16 | -151.93 | -142.46 | -128.33 |
Total Dividends Paid | -168.81 | -164.27 | -158.16 | -151.93 | -142.46 | -128.33 |
Other Financing Activities | -31.75 | -27.77 | -32.52 | -15.11 | -25.03 | 63.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.08 |
Net Cash Flow | -119.5 | 68.58 | -97.39 | 144.96 | -136.52 | 11.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 160.38 | 178.1 | 258.62 | 220.87 | 109.43 | 176.42 |
Unlevered Free Cash Flow | 194.07 | 217.42 | 300.17 | 249.86 | 137.81 | 205.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 54.81 | 60.42 | 66.7 | 51.76 | 48.68 | 44.23 |
Cash Income Tax Paid | 0.86 | 0.92 | 0.27 | 0.95 | 1.27 | 1.57 |
Change in Working Capital | -5.12 | -5.12 | 7.69 | 6.12 | -0.25 | 11.19 |