LXP Industrial Trust (LXP)
NYSE: LXP · Real-Time Price · USD
60.55
-0.18 (-0.30%)
Jul 31, 2026, 2:53 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 117.61 | 42.84 | 35.92 | 116.24 | 385.09 |
Depreciation & Amortization | - | 200.08 | 196.63 | 186.54 | 183.42 | 179.52 |
Other Adjustments | - | -118.52 | -30.7 | -12.61 | -103.2 | -349.46 |
Changes in Other Operating Activities | - | -10.46 | 2.43 | -0.41 | -2.2 | 5.2 |
Operating Cash Flow | 191.61 | 188.72 | 211.19 | 209.45 | 194.27 | 220.35 |
Operating Cash Flow Growth | -11.74% | -10.64% | 0.83% | 7.81% | -11.83% | 9.17% |
Capital Expenditures | -92.29 | -86.46 | -285.47 | -153.75 | -441.29 | -1,062 |
Sale of Property, Plant & Equipment | 313.57 | 385.55 | 177.47 | 97.76 | 194.47 | 728.36 |
Purchases of Intangible Assets | -11.2 | -4.46 | -7.21 | -6.15 | -5.16 | -7.3 |
Purchases of Investments | -1.45 | -0.55 | 128.69 | -133.65 | -3.23 | -6.03 |
Proceeds from Sale of Investments | - | 5.02 | 73.09 | 11.47 | 19.96 | 8.36 |
Other Investing Activities | 0.18 | -0.89 | -0.17 | 0.87 | -1.67 | 0.95 |
Investing Cash Flow | 110.67 | 298.21 | 86.4 | -183.45 | -236.92 | -337.76 |
Short-Term Debt Issued | - | - | 85 | 125 | 280 | 555 |
Short-Term Debt Repaid | - | - | -85 | -125 | -280 | -555 |
Long-Term Debt Issued | - | - | - | 298.27 | - | 410.64 |
Long-Term Debt Repaid | -5.67 | -233.57 | -204.31 | -18.08 | -11.28 | -229.55 |
Net Long-Term Debt Issued (Repaid) | -5.67 | -233.57 | -204.31 | 280.19 | -11.28 | 181.09 |
Issuance of Common Stock | -3.37 | - | - | - | 215.57 | 60.58 |
Repurchase of Common Stock | -15.81 | -4 | - | - | -130.68 | - |
Net Common Stock Issued (Repurchased) | -19.19 | -4 | - | - | 84.9 | 60.58 |
Common Dividends Paid | -167.54 | -164.27 | -158.16 | -151.93 | -142.46 | -128.33 |
Other Financing Activities | -22.67 | -16.5 | -4.64 | -9.29 | -25.03 | 15.77 |
Financing Cash Flow | -355.34 | -418.34 | -394.98 | 118.96 | -93.87 | 129.1 |
Net Cash Flow | -53.06 | 68.58 | -97.39 | 144.96 | -136.52 | 11.69 |
Free Cash Flow | 99.32 | 102.26 | -74.29 | 55.7 | -247.03 | -841.75 |
Free Cash Flow Growth | -25.11% | - | - | - | - | - |
FCF Margin | 28.57% | 29.20% | -20.72% | 16.36% | -76.90% | -244.70% |
Free Cash Flow Per Share | 1.70 | 1.75 | -1.27 | 0.96 | -4.37 | -15.01 |
Levered Free Cash Flow | -39.79 | -23.94 | -252.8 | 336.43 | -164.04 | -320.44 |
Unlevered Free Cash Flow | -40.66 | 151.86 | -21.69 | 93.43 | -111.47 | -793.58 |