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LXP Industrial Trust

9.04
0.01 (0.11%)
At close: Mar 04, 2025, 1:14 PM

LXP Industrial Trust Balance Sheet Statement

Year FY24 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 101.84M 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 67.8M 412.11M 97.55M 53.52M 146.96M 15.92M 12.1M 13.86M 4.79M 8.84M 11.08M 3.64M 2.47M n/a n/a n/a
Short-Term Investments n/a 130.14M 58.21M n/a n/a n/a 76K 1.06M 44K 4K 1.15M 4.44M n/a n/a n/a n/a n/a n/a 32.04K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 40.02M 111.96M 119.44M 74.56M 56.46M 57.17M 66.18M 17.48M 67.13M 31.05M 19.4M 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 n/a n/a 172.06K n/a n/a n/a
Other Long-Term Assets 3.28B 3.57B 3.39B 8.78M 8.33M 11.71M 2.16B 2.76B 2.5B 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 -200.5M -202.6M -208.5M
Receivables 87.81M 85.75M 74.42M 66.81M 69.86M 69.52M 62.17M 58.22M 38.97M 190.61M 173.32M 129M 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 n/a n/a n/a
Inventory n/a n/a -16.32M 340.52M 266.44M 208.31M -76K -1.06M -44K -4K -1.15M -4.44M 1.00 30.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 237K 9.38M 66.55M 82.69M 17.16M 6.64M 72.36M 7.22M 149.16M 35.06M 20.76M 19.95M 26.74M n/a 26.64M 59.76M 67.11M 2.75B 2.39B 1.97B 1.45B 116.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 189.88M 424.52M 195.36M 340.42M 265.81M 202.39M 303.28M 173.2M 274.77M 318.92M 385.15M 226.22M 140.66M 198.25M 182.02M 198.19M 119M 3.18B 2.54B 2.03B 1.64B 154.43M 35.75M 32.89M 21.38M 22.95M 23.52M 11.28M 10.31M n/a n/a n/a
Property-Plant & Equipment 16.48M 19.34M 23.99M 27.97M 31.42M 38.6M 2.37B 3.05B 2.79B 3.07B 2.98B 3.11B 2.89B 2.57B 2.77B 3.02B 3.3B 3.72B 3.54B 1.69B 1.24B 1.04B 779.15M 714.05M 584.2M 606.59M 609.72M 439.86M 288.07M 200.5M 202.6M 208.5M
Goodwill & Intangibles 318.44M 123.19M 328.61M 341.4M 409.29M 409.76M 419.61M 599.09M 597.29M 692.78M 705.57M 762.16M 685.91M 178.57M 203.5M 267.16M 343.19M 516.7M 468.24M 128.78M 54.74M 14.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 3.65B 3.83B 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 n/a n/a n/a
Total Assets 3.84B 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 1.7B 1.21B 902.47M 822.15M 668.38M 656.48M 647.01M 467.12M 309.13M 221.2M 216M 222.5M
Account Payables 57.05M 57.98M 74.26M 71.35M 37.24M 28M 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 8M 5.49M 4.31M 3.92M 4.59M 4.88M 1.39M n/a n/a n/a
Deferred Revenue 6.75M 26.87M 26.67M 29.19M 30.6M 33.87M 30.21M 49.79M 54.62M 59.33M 84.55M 87.7M 93.13M 90.35M 37.06M 107.53M n/a n/a 362.81K 6.27M 4.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a 6.26M 17.96M n/a n/a n/a 1.08M 177M -107.33M 48M n/a 105.15M 164.65M 62.85M 1.89B 2.31B 73.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 71.6M 51.41M -89.48M 49.37M 42.52M 8.05M 53.68M 5.09M 54.16M 62.7M -54.08M -105.68M 43.33M -169.75M 166.18M 43.45M -80.7M 181.68M -98.95M -19.52M -12.41M -8.28M -8M -5.49M -4.31M -3.92M -4.59M -4.88M -1.39M n/a n/a n/a
Total Current Liabilities 135.41M 136.26M 149.68M 156.17M 128.33M 97.19M 114.68M 303.32M 168.38M 340.5M 176.3M 224.99M 206.83M 91.35M 382.12M 280.33M 2.11B 1.36B 1.38B 128.9M 84.7M 76.2M 78M 75.3M 81.8M 83M 87M 37.8M 28.8M n/a n/a n/a
Long-Term Debt 1.46B 1.66B 1.39B 1.53B 1.28B 1.22B 1.37B 2.03B 1.73B 1.9B n/a n/a 1.75B 1.53B 1.48B 1.87B 211M 650M 2.12B 1.14B 765.14M 549.94M 491.52M 455.77M 387.33M 372.3M 352.9M 219.6M 188.2M 123.2M 111.7M 112.1M
Other Long-Term Liabilities 127.89M 127.79M 154.36M n/a 64.38M 127.4M 127.3M 35.94M 127.1M 284.29M 2.2B 2.16B 35.99M 12.54M 19.04M 129.12M 41.04M 2.1B -2.5B -1.14B -773.13M -549.94M -491.52M -455.77M -387.33M -372.3M -352.9M -219.6M -188.2M -123.2M -111.7M -112.1M
Total Long-Term Liabilities 1.59B 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 1.6B 2B 502.89M 2.96B 2.12B 1.14B 765.1M 551.4M 491.5M 455.8M 387.3M 372.3M 354.9M 222.5M 187.7M 123.2M 111.7M 112.1M
Total Liabilities 1.72B 1.93B 1.66B 1.68B 1.5B 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 2.6B 1.21B 793.04M 568.34M 512.65M 497.58M 428.68M 413.38M 391.85M 256.41M 193.93M 124.2M 113M 114.9M
Total Debt 1.46B 1.66B 1.39B 1.4B 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 188.2M 123.2M 111.7M 112.1M
Common Stock 29K 29K 29K 28K 28K 25K 24K 24K 24K 23K 23K 23K 18K 15K 15K 12K 10K 6K 7K 5K 5K 4K 3K 2K 2K 2K 2K 2K 943.00 n/a n/a n/a
Retained Earnings -1.32B -1.2B -1.08B -1.05B -1.3B -1.36B -1.54B -1.59B -1.5B -1.43B -1.37B -1.3B -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 14.3M 8.8M 5.5M n/a
Comprehensive Income 6.14M 9.48M 17.69M -6.26M -17.96M -1.93M 76K 1.06M -1.03M -1.94M 404K 4.44M -6.22M 1.94M -106K 673K -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 n/a n/a n/a
Shareholders Equity 2.1B 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 1.4B 939.07M 1.12B 891.31M 847.29M 579.85M 332.98M 266.71M 174.88M 176.8M 180.78M 182.47M 92.66M 96.5M 101.2M 105.7M
Total Investments 40.02M 242.1M 177.65M 74.56M 56.46M 57.17M 66.18M 17.48M 67.13M 31.05M 19.4M 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 n/a n/a 172.06K n/a n/a n/a

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