
LXP Industrial Trust (LXP) Financial Statements
Price: $8.67
Market Cap: $2.56B
Avg Volume: 2.23M
Market Cap: $2.56B
Avg Volume: 2.23M
Country: US
Industry: REIT - Industrial
Sector: Real Estate
Industry: REIT - Industrial
Sector: Real Estate
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
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
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
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 |