LXP Industrial Trust (LXP) Financial Statements

Price: $8.67
Market Cap: $2.56B
Avg Volume: 2.23M
Country: US
Industry: REIT - Industrial
Sector: Real Estate
Beta: 0.912
52W Range: $7.65-10.57
Website: LXP Industrial Trust

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of LXP Industrial Trust.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$240.00M$240.00M$160.00M$160.00M$80.00M$80.00M$0.00$0.00-$80.00M-$80.00M-$160.00M-$160.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $358.46M $340.50M $321.25M $344.00M $330.45M $325.97M $395.34M $391.64M $429.50M $430.84M
Cost of Revenue $253.38M $241.92M $235.44M $224.46M $203.51M $189.61M $210.87M $223.16M $213.40M $222.85M
Gross Profit $105.08M $98.58M $85.81M $119.54M $126.94M $136.36M $184.47M $168.48M $216.09M $207.99M
Gross Profit Ratio 29.32% 29.00% 26.71% 34.70% 38.42% 41.83% 46.66% 43.02% 50.31% 48.27%
Research and Development Expenses $- $- $0 $1 $1 $1 $1 $0 $0 $-
General and Administrative Expenses $40.05M $36.33M $38.71M $35.46M $30.37M $30.79M $31.66M $34.16M $31.10M $29.28M
Selling and Marketing Expenses $- $- $47.06M $- $- $- $- $- $- $-
Selling General and Administrative Expenses $40.05M $36.33M $38.71M $35.46M $30.37M $30.79M $31.66M $34.16M $31.10M $29.28M
Other Expenses $65.04M $- $93.00K $1.36M $743.00K $2.26M $3.49M $10.38M $13.04M $11.43M
Operating Expenses $105.08M $36.30M $38.81M $35.46M $30.37M $30.79M $31.66M $34.16M $31.10M $29.28M
Cost and Expenses $358.46M $278.22M $274.24M $259.92M $233.88M $220.40M $242.53M $257.32M $244.51M $252.13M
Interest Income $- $- $45.42M $46.71M $55.20M $65.09M $- $- $- $-
Interest Expense $66.48M $46.39M $45.42M $46.71M $55.20M $65.09M $79.88M $77.88M $88.03M $89.74M
Depreciation and Amortization $-192.86M $183.52M $274.24M $259.92M $233.88M $220.40M $242.53M $252.89M $243.67M $167.19M
EBITDA $-221.29M $245.81M $227.57M $85.44M $258.16M $253.17M $326.53M $312.93M $355.03M $345.90M
EBITDA Ratio -61.73% 72.19% 14.92% 24.84% 29.45% 33.08% 39.54% 82.28% 46.11% 44.13%
Operating Income $7.71M $62.28M $-139.46M $-97.81M $-70.71M $-46.25M $152.81M $134.32M $184.99M $178.71M
Operating Income Ratio 2.15% 18.29% -43.41% -28.43% -21.40% -14.19% 38.65% 34.30% 43.07% 41.48%
Total Other Income Expenses Net $38.18M $-27.02M $100.40M $302.50M $-70.02M $281.52M $227.44M $-45.98M $-94.69M $-66.69M
Income Before Tax $45.89M $35.26M $101.34M $386.57M $188.14M $283.78M $230.93M $89.39M $90.30M $112.03M
Income Before Tax Ratio 12.80% 10.36% 31.55% 112.38% 56.94% 87.06% 58.41% 22.83% 21.02% 26.00%
Income Tax Expense $127.00K $703.00K $1.10M $1.29M $1.58M $1.38M $1.73M $1.92M $1.44M $568.00K
Net Income $37.92M $30.38M $113.78M $382.65M $183.30M $279.91M $227.41M $85.58M $95.62M $111.70M
Net Income Ratio 10.58% 8.92% 35.42% 111.24% 55.47% 85.87% 57.52% 21.85% 22.26% 25.93%
EPS $0.13 $0.08 $0.38 $1.35 $0.66 $1.15 $0.96 $0.33 $0.38 $0.45
EPS Diluted $0.13 $0.08 $0.38 $1.34 $0.66 $1.15 $0.94 $0.33 $0.37 $0.45
Weighted Average Shares Outstanding 291.47M 290.25M 279.89M 277.64M 266.91M 237.64M 236.67M 237.76M 233.63M 233.46M
Weighted Average Shares Outstanding Diluted 291.56M 291.19M 282.47M 287.37M 268.18M 237.93M 240.81M 241.54M 237.68M 233.75M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$5.00B$5.00B$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$2.40B$2.40B$1.80B$1.80B$1.20B$1.20B$600.00M$600.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $101.84M $199.25M $54.39M $190.93M $178.79M $122.67M $168.75M $107.76M $86.64M $93.25M
Short Term Investments $- $130.14M $58.21M $- $- $- $76.00K $1.06M $44.00K $4.00K
Cash and Short Term Investments $101.84M $329.39M $54.39M $190.93M $178.79M $122.67M $168.75M $107.76M $86.64M $93.25M
Net Receivables $87.81M $85.75M $74.42M $66.81M $69.86M $69.52M $62.17M $58.22M $38.97M $190.61M
Inventory $- $- $-16.32M $340.52M $266.44M $208.31M $-76.00K $-1.06M $-44.00K $-4.00K
Other Current Assets $237.00K $9.38M $66.55M $82.69M $17.16M $6.64M $72.36M $7.22M $149.16M $35.06M
Total Current Assets $189.88M $424.52M $195.36M $340.42M $265.81M $202.39M $303.28M $173.20M $274.77M $318.92M
Property Plant Equipment Net $16.48M $19.34M $23.99M $27.97M $31.42M $38.60M $2.37B $3.05B $2.79B $3.07B
Goodwill $- $- $18.00K $- $- $- $- $- $- $-
Intangible Assets $318.44M $123.19M $328.61M $341.40M $409.29M $409.76M $419.61M $599.09M $597.29M $692.78M
Goodwill and Intangible Assets $318.44M $123.19M $328.61M $341.40M $409.29M $409.76M $419.61M $599.09M $597.29M $692.78M
Long Term Investments $40.02M $111.96M $119.44M $74.56M $56.46M $57.17M $66.18M $17.48M $67.12M $31.05M
Tax Assets $- $57.20M $18.00K $3.21B $2.72B $2.46B $-2.37B $-3.05B $-2.79B $-3.07B
Other Non-Current Assets $3.28B $3.57B $3.39B $8.78M $8.33M $11.71M $2.16B $2.76B $2.50B $2.79B
Total Non-Current Assets $3.65B $3.83B $3.86B $3.67B $3.23B $2.98B $2.65B $3.38B $3.17B $3.51B
Other Assets $- $-57.20M $- $- $- $- $- $- $- $-
Total Assets $3.84B $4.19B $4.05B $4.01B $3.49B $3.18B $2.95B $3.55B $3.44B $3.83B
Account Payables $57.05M $57.98M $74.26M $71.35M $37.24M $28.00M $30.79M $38.64M $58.52M $41.48M
Short Term Debt $- $- $- $6.26M $17.96M $- $- $- $1.08M $177.00M
Tax Payables $- $- $- $- $- $341.00K $- $- $- $-
Deferred Revenue $6.75M $26.87M $26.67M $29.19M $30.60M $33.87M $30.21M $49.79M $54.62M $59.33M
Other Current Liabilities $71.60M $51.41M $-89.48M $49.37M $42.52M $8.05M $53.68M $5.09M $54.16M $62.70M
Total Current Liabilities $135.41M $136.26M $149.68M $156.17M $128.33M $97.19M $114.68M $303.32M $168.38M $340.50M
Long Term Debt $1.46B $1.66B $1.39B $1.53B $1.28B $1.22B $1.37B $2.03B $1.73B $1.90B
Deferred Revenue Non-Current $- $- $26.67M $29.19M $30.60M $33.87M $30.21M $49.79M $54.62M $59.33M
Deferred Tax Liabilities Non-Current $- $- $-26.67M $-29.19M $32.52M $97.91M $- $-2.10B $-1.92B $-2.26B
Other Non-Current Liabilities $127.89M $127.79M $154.36M $- $64.38M $127.40M $127.30M $35.94M $127.10M $284.29M
Total Non-Current Liabilities $1.59B $1.79B $1.51B $1.53B $1.37B $1.36B $1.49B $1.91B $1.86B $2.03B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $1.72B $1.93B $1.66B $1.68B $1.50B $1.46B $1.61B $2.21B $2.03B $2.37B
Preferred Stock $- $94.02M $94.02M $94.02M $94.02M $94.02M $94.02M $94.02M $94.02M $94.02M
Common Stock $29.00K $29.00K $29.00K $28.00K $28.00K $25.00K $24.00K $24.00K $24.00K $23.00K
Retained Earnings $-1.32B $-1.20B $-1.08B $-1.05B $-1.30B $-1.36B $-1.54B $-1.59B $-1.50B $-1.43B
Accumulated Other Comprehensive Income Loss $6.14M $9.48M $17.69M $-6.26M $-17.96M $-1.93M $76.00K $1.06M $-1.03M $-1.94M
Other Total Stockholders Equity $3.41B $3.33B $3.32B $3.25B $3.20B $2.98B $2.77B $2.82B $2.80B $2.78B
Total Stockholders Equity $2.10B $2.23B $2.35B $2.29B $1.97B $1.71B $1.33B $1.32B $1.39B $1.44B
Total Equity $2.12B $2.27B $2.39B $2.32B $1.99B $1.72B $1.35B $1.34B $1.41B $1.46B
Total Liabilities and Stockholders Equity $3.84B $4.19B $4.05B $4.01B $3.49B $3.18B $2.95B $3.55B $3.44B $3.83B
Minority Interest $22.49M $33.37M $38.27M $32.37M $20.47M $19.61M $16.81M $16.93M $19.71M $22.50M
Total Liabilities and Total Equity $3.84B $4.19B $4.05B $4.01B $3.49B $3.18B $2.95B $3.55B $3.44B $3.83B
Total Investments $40.02M $242.10M $177.65M $74.56M $56.46M $57.17M $66.18M $17.48M $67.12M $31.05M
Total Debt $1.46B $1.66B $1.39B $1.40B $1.25B $1.22B $1.37B $1.94B $1.73B $2.08B
Net Debt $1.36B $1.46B $1.33B $1.21B $1.07B $1.10B $1.20B $1.83B $1.65B $1.98B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$600.00M$600.00M$300.00M$300.00M$0.00$0.00-$300.00M-$300.00M-$600.00M-$600.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$600.00M$600.00M$300.00M$300.00M$0.00$0.00-$300.00M-$300.00M-$600.00M-$600.00M-$900.00M-$900.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $42.84M $35.92M $116.24M $385.09M $186.39M $285.29M $230.91M $86.63M $96.45M $114.89M
Depreciation and Amortization $200.79M $190.68M $187.40M $183.25M $168.02M $154.09M $172.09M $177.56M $170.04M $167.19M
Deferred Income Tax $- $- $-6.64M $-6.55M $-6.18M $-5.83M $- $- $59.00K $-77.00K
Stock Based Compensation $- $8.21M $6.64M $6.55M $6.18M $5.83M $6.30M $8.33M $8.41M $8.20M
Change in Working Capital $7.69M $1.71M $-251.00K $11.19M $4.80M $6.87M $-4.96M $1.80M $-2.67M $8.72M
Accounts Receivables $5.64M $- $623.00K $1.06M $80.00K $3.77M $-3.94M $2.92M $-1.82M $1.97M
Inventory $- $- $- $- $- $- $-129.47M $-218.79M $-78.87M $-158.57M
Accounts Payables $2.91M $4.41M $-1.57M $8.00M $2.86M $-270.00K $-129.00K $-1.14M $-1.66M $4.31M
Other Working Capital $-862.00K $-2.70M $700.00K $2.14M $1.87M $3.37M $128.58M $218.81M $79.68M $161.01M
Other Non Cash Items $-40.13M $-27.07M $-109.12M $-359.19M $-157.38M $-254.06M $-180.22M $-38.23M $-36.99M $-32.80M
Net Cash Provided by Operating Activities $211.19M $209.45M $194.27M $220.35M $201.84M $192.18M $217.81M $227.76M $235.27M $244.93M
Investments in Property Plant and Equipment $-17.78M $-17.94M $-32.56M $-15.21M $-17.25M $-17.83M $-15.51M $-15.18M $-4.41M $-29.11M
Acquisitions Net $- $714.00K $-3.23M $-4.53M $-7.53M $-8.02M $- $6.13M $- $-4.02M
Purchases of Investments $- $-130.00M $-411.96M $-1.05B $-673.25M $-681.36M $-326.17M $-651.74M $-358.80M $-517.83M
Sales Maturities of Investments $65.83M $- $61.23M $728.37M $192.56M $504.12M $898.51M $394.55M $372.25M $163.95M
Other Investing Activities $38.36M $-36.23M $149.59M $6.53M $11.12M $16.12M $570.40M $-250.06M $-5.78M $-359.16M
Net Cash Used for Investing Activities $86.40M $-183.45M $-236.92M $-337.76M $-494.35M $-186.97M $554.89M $-259.12M $-10.19M $-388.27M
Debt Repayment $-198.93M $298.27M $-14.90M $207.31M $284.62M $-113.50M $-448.25M $249.60M $-61.63M $260.36M
Common Stock Issued $- $- $215.57M $60.58M $222.39M $197.64M $- $16.80M $12.19M $19.38M
Common Stock Repurchased $-2.02M $-2.66M $-130.68M $- $-11.04M $-3.60M $-50.03M $- $-8.97M $-18.43M
Dividends Paid $-158.16M $-151.93M $-142.46M $-128.33M $-118.38M $-122.84M $-175.54M $-172.10M $-165.86M $-164.74M
Other Financing Activities $-35.87M $-24.71M $-21.41M $-10.44M $-257.35M $-10.86M $-33.79M $-44.73M $-7.42M $-51.06M
Net Cash Used Provided by Financing Activities $-394.98M $118.96M $-93.87M $129.10M $342.63M $-53.16M $-707.61M $52.48M $-231.70M $45.51M
Effect of Forex Changes on Cash $- $- $- $-80.00K $- $- $- $- $- $-
Net Change in Cash $-97.39M $144.96M $-136.52M $11.61M $50.11M $-47.94M $65.09M $21.12M $-6.61M $-97.83M
Cash at End of Period $102.07M $199.46M $54.51M $191.03M $179.42M $129.31M $177.25M $107.76M $86.64M $93.25M
Cash at Beginning of Period $199.46M $54.51M $191.03M $179.42M $129.31M $177.25M $112.16M $86.64M $93.25M $191.08M
Operating Cash Flow $211.19M $209.45M $194.27M $220.35M $201.84M $192.18M $217.81M $227.76M $235.27M $244.93M
Capital Expenditure $-17.78M $-17.94M $-32.56M $-15.21M $-17.25M $-17.83M $-15.51M $-15.18M $-4.41M $-29.11M
Free Cash Flow $193.41M $191.51M $161.71M $205.14M $184.59M $174.35M $202.31M $212.58M $230.87M $215.82M