LXP Industrial Trust
(LXP-PC)
undefined
undefined%
At close: undefined
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Cash & Equivalents | 199.25M | 54.39M | 190.93M | 178.79M | 122.67M | 168.75M | 107.76M | 86.64M | 93.25M | 191.08M | 77.26M | 34.02M | 63.71M | 52.64M | 53.87M | 67.80M | 412.11M | 97.55M | 53.52M | 146.96M | 15.92M | 12.10M | 13.86M | 4.79M | 8.84M | 11.08M | 3.64M | 2.47M | - | - | - |
| Short-Term Investments | 130.14M | 58.21M | - | - | - | 76.00K | 1.06M | 44.00K | 4.00K | 1.15M | 4.44M | - | - | - | - | - | - | 32.04K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 111.96M | 119.44M | 74.56M | 56.46M | 57.17M | 66.18M | 17.48M | 67.13M | 31.05M | 19.40M | 18.44M | 27.13M | 90.56M | 83.74M | 55.98M | 179.13M | 229.09M | 279.08M | 191.15M | 132.74M | 69.22M | 54.26M | 48.76M | 40.84M | 11.52M | - | - | 172.06K | - | - | - |
| Other Long-Term Assets | 3.51B | 3.39B | 8.78M | 8.33M | 11.71M | 2.16B | 2.76B | 2.50B | 2.79B | 2.67B | 2.77B | 2.56B | 29.99M | 56.17M | 43.11M | 37.92M | -2.38B | -2.21B | -1.88B | -1.37B | -69.22M | -833.41M | -762.81M | -625.03M | -618.12M | -609.72M | -439.86M | -288.24M | -200.50M | -202.60M | -208.50M |
| Receivables | 85.75M | 74.42M | 66.81M | 69.86M | 69.52M | 62.17M | 58.22M | 38.97M | 190.61M | 173.32M | 129.00M | 79.89M | 73.89M | 102.73M | 84.56M | 105.14M | 25.29M | 53.74M | 7.67M | 49.92M | 24.07M | 23.65M | 19.03M | 16.58M | 14.11M | 12.44M | 7.64M | 7.84M | - | - | - |
| Inventory | - | -16.32M | 340.52M | 266.44M | 208.31M | -76.00K | -1.06M | -44.00K | -4.00K | -1.15M | -4.44M | 1.00 | 30.66M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 9.38M | 66.55M | 82.69M | 17.16M | 6.64M | 72.36M | 7.22M | 149.16M | 35.06M | 20.76M | 19.95M | 26.74M | - | 26.64M | 59.76M | 67.11M | 2.75B | 2.39B | 1.97B | 1.45B | 116.92M | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 424.52M | 195.36M | 340.42M | 265.81M | 202.39M | 303.28M | 173.20M | 274.77M | 318.92M | 385.15M | 226.22M | 140.66M | 198.25M | 182.02M | 198.19M | 119.00M | 3.18B | 2.54B | 2.03B | 1.64B | 154.43M | 35.75M | 32.89M | 21.38M | 22.95M | 23.52M | 11.28M | 10.31M | - | - | - |
| Property-Plant & Equipment | 19.34M | 23.99M | 27.97M | 31.42M | 38.60M | 2.37B | 3.05B | 2.79B | 3.07B | 2.98B | 3.11B | 2.89B | 2.57B | 2.77B | 3.02B | 3.30B | 3.72B | 3.54B | 1.69B | 1.24B | 1.04B | 779.15M | 714.05M | 584.20M | 606.59M | 609.72M | 439.86M | 288.07M | 200.50M | 202.60M | 208.50M |
| Goodwill & Intangibles | 123.19M | 328.61M | 341.40M | 409.29M | 409.76M | 419.61M | 599.09M | 597.29M | 692.78M | 705.57M | 762.16M | 685.91M | 178.57M | 203.50M | 267.16M | 343.19M | 516.70M | 468.24M | 128.78M | 54.74M | 14.74M | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 3.77B | 3.86B | 3.67B | 3.23B | 2.98B | 2.65B | 3.38B | 3.17B | 3.51B | 3.39B | 3.55B | 3.28B | 2.88B | 3.15B | 3.38B | 3.99B | 2.08B | 2.08B | 128.78M | 54.74M | 1.05B | 833.41M | 762.81M | 625.03M | 618.12M | 609.72M | 439.86M | 288.24M | - | - | - |
| Total Assets | 4.19B | 4.05B | 4.01B | 3.49B | 3.18B | 2.95B | 3.55B | 3.44B | 3.83B | 3.78B | 3.77B | 3.42B | 3.08B | 3.33B | 3.58B | 4.11B | 5.27B | 4.62B | 2.16B | 1.70B | 1.21B | 902.47M | 822.15M | 668.38M | 656.48M | 647.01M | 467.12M | 309.13M | 221.20M | 216.00M | 222.50M |
| Account Payables | 57.98M | 74.26M | 71.35M | 37.24M | 28.00M | 30.79M | 38.64M | 58.52M | 41.48M | 36.99M | 39.64M | 70.37M | 53.06M | 51.29M | 43.63M | 33.81M | 49.44M | 25.88M | 13.25M | 12.41M | 8.28M | 8.00M | 5.49M | 4.31M | 3.92M | 4.59M | 4.88M | 1.39M | - | - | - |
| Deferred Revenue | 26.87M | 26.67M | 29.19M | 30.60M | 33.87M | 30.21M | 49.79M | 54.62M | 59.33M | 84.55M | 87.70M | 93.13M | 90.35M | 37.06M | 107.53M | - | - | 362.81K | 6.27M | 4.17M | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | 6.26M | 17.96M | - | - | - | 1.08M | 177.00M | -107.33M | 48.00M | - | 105.15M | 164.65M | 62.85M | 1.89B | 2.31B | 73.08M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 51.41M | -89.48M | 49.37M | 42.52M | 8.05M | 53.68M | 5.09M | 54.16M | 62.70M | -54.08M | -105.68M | 43.33M | -169.75M | 166.18M | 43.45M | -80.70M | 181.68M | -98.95M | -19.52M | -12.41M | -8.28M | -8.00M | -5.49M | -4.31M | -3.92M | -4.59M | -4.88M | -1.39M | - | - | - |
| Total Current Liabilities | 136.26M | 149.68M | 156.17M | 128.33M | 97.19M | 114.68M | 303.32M | 168.38M | 340.50M | 176.30M | 224.99M | 206.83M | 91.35M | 382.12M | 280.33M | 2.11B | 1.36B | 1.38B | 128.90M | 84.70M | 76.20M | 78.00M | 75.30M | 81.80M | 83.00M | 87.00M | 37.80M | 28.80M | - | - | - |
| Long-Term Debt | 1.66B | 1.39B | 1.53B | 1.28B | 1.22B | 1.37B | 2.03B | 1.73B | 1.90B | - | - | 1.75B | 1.53B | 1.48B | 1.87B | 211.00M | 650.00M | 2.12B | 1.14B | 765.14M | 549.94M | 491.52M | 455.77M | 387.33M | 372.30M | 352.90M | 219.60M | 188.20M | 123.20M | 111.70M | 112.10M |
| Other Long-Term Liabilities | 127.79M | 154.36M | - | 64.38M | 127.40M | 127.30M | 35.94M | 127.10M | 284.29M | 2.20B | 2.16B | 35.99M | 12.54M | 19.04M | 129.12M | 41.04M | 2.10B | -2.50B | -1.14B | -773.13M | -549.94M | -491.52M | -455.77M | -387.33M | -372.30M | -352.90M | -219.60M | -188.20M | -123.20M | -111.70M | -112.10M |
| Total Long-Term Liabilities | 1.79B | 1.51B | 1.53B | 1.37B | 1.36B | 1.49B | 1.91B | 1.86B | 2.03B | 2.09B | 2.01B | 1.88B | 1.77B | 1.60B | 2.00B | 502.89M | 2.96B | 2.12B | 1.14B | 765.10M | 551.40M | 491.50M | 455.80M | 387.30M | 372.30M | 354.90M | 222.50M | 187.70M | 123.20M | 111.70M | 112.10M |
| Total Liabilities | 1.93B | 1.66B | 1.68B | 1.50B | 1.46B | 1.61B | 2.21B | 2.03B | 2.37B | 2.27B | 2.23B | 2.09B | 1.86B | 1.98B | 2.28B | 2.61B | 3.56B | 2.60B | 1.21B | 793.04M | 568.34M | 512.65M | 497.58M | 428.68M | 413.38M | 391.85M | 256.41M | 193.93M | 124.20M | 113.00M | 114.90M |
| Total Debt | 1.66B | 1.39B | 1.40B | 1.25B | 1.22B | 1.37B | 1.94B | 1.73B | 2.08B | 1.96B | 1.93B | 1.75B | 1.53B | 1.65B | 1.96B | 2.24B | 2.96B | 2.12B | 1.14B | 765.14M | 549.94M | 491.52M | 455.77M | 387.33M | 372.25M | 354.87M | 1.97M | 188.20M | 123.20M | 111.70M | 112.10M |
| Common Stock | 29.00K | 29.00K | 28.00K | 28.00K | 25.00K | 24.00K | 24.00K | 24.00K | 23.00K | 23.00K | 23.00K | 18.00K | 15.00K | 15.00K | 12.00K | 10.00K | 6.00K | 7.00K | 5.00K | 5.00K | 4.00K | 3.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 943.00 | - | - | - |
| Retained Earnings | -1.20B | -1.08B | -1.05B | -1.30B | -1.36B | -1.54B | -1.59B | -1.50B | -1.43B | -1.37B | -1.30B | -1.14B | -1.16B | -985.56M | -870.86M | -561.82M | -468.17M | -294.64M | -172.76M | -118.35M | -91.71M | -77.78M | -71.84M | -62.23M | -60.85M | -59.16M | -53.01M | 14.30M | 8.80M | 5.50M | - |
| Comprehensive Income | 9.48M | 17.69M | -6.26M | -17.96M | -1.93M | 76.00K | 1.06M | -1.03M | -1.94M | 404.00K | 4.44M | -6.22M | 1.94M | -106.00K | 673.00K | -15.65M | -2.78M | 1.27M | -241.19M | -180.61M | -160.62M | -134.22M | -116.74M | -98.43M | -82.33M | -66.08M | -50.99M | -51.34M | - | - | - |
| Shareholders Equity | 2.23B | 2.35B | 2.29B | 1.97B | 1.71B | 1.33B | 1.32B | 1.39B | 1.44B | 1.49B | 1.52B | 1.31B | 1.16B | 1.28B | 1.21B | 1.40B | 939.07M | 1.12B | 891.31M | 847.29M | 579.85M | 332.98M | 266.71M | 174.88M | 176.80M | 180.78M | 182.47M | 92.66M | 96.50M | 101.20M | 105.70M |
| Total Investments | 242.10M | 177.65M | 74.56M | 56.46M | 57.17M | 66.18M | 17.48M | 67.13M | 31.05M | 19.40M | 18.44M | 27.13M | 90.56M | 83.74M | 55.98M | 179.13M | 229.09M | 279.11M | 191.15M | 132.74M | 69.22M | 54.26M | 48.76M | 40.84M | 11.52M | - | - | 172.06K | - | - | - |