LXP Industrial Trust (LXP)

AI Score

Unlock

7.82

-0.02 (-0.26%)

At close: Apr 25, 2025, 3:59 PM

7.82

0.06%

After-hours: Apr 25, 2025, 05:32 PM EDT

LXP Industrial Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	101.84M	54.97M	48.9M	163.44M	199.25M	35.42M	23.16M	42.92M	54.39M	29.41M	49.82M	49.06M	190.93M	150.08M	196.38M	142.07M	178.79M	287.92M	67.04M	83.53M	122.67M	126.06M	43.79M	170.29M	168.75M	128.44M	75.37M	90.21M	107.76M	140.54M	93.28M	177.3M	86.64M	117.79M	59.78M	80.89M
Short-Term Investments	n/a	n/a	6.13M	130.55M	130.14M	13.84M	15.27M	13.13M	58.21M	55.41M	59.13M	73.58M	74.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	76K	652K	1.1M	1.31M	1.06M	510K	600K	550K	44K	n/a	n/a	n/a
Long-Term Investments	40.02M	n/a	111.78M	47.01M	111.96M	115.24M	113.01M	114.25M	119.44M	55.41M	87.14M	73.58M	74.56M	51.02M	54.06M	54.19M	56.46M	56.49M	56.04M	57.21M	57.17M	53.8M	59.87M	61.46M	66.18M	70.88M	17.2M	17.48M	17.48M	60.68M	61.77M	62.96M	67.13M	63.96M	55.24M	44.93M
Other Long-Term Assets	3.35B	n/a	40.02M	3.51B	17.79M	32.58M	27.56M	3.37B	3.39B	3.42B	3.37B	3.32B	8.78M	12.66M	13.59M	10.66M	8.33M	7.7M	11.32M	12.59M	11.71M	15.24M	13.79M	16.04M	2.16B	2.1B	2.56B	2.67B	2.76B	2.7B	2.55B	2.52B	2.5B	2.47B	2.68B	2.75B
Receivables	87.81M	86.28M	87.73M	87.59M	85.75M	85.3M	81.59M	78.53M	74.42M	71.84M	70.01M	70.8M	66.81M	73.31M	69.36M	69.63M	69.86M	68.69M	72.1M	70.85M	69.52M	66.93M	65.46M	63.77M	62.17M	58.13M	57.57M	61.92M	58.22M	53M	47.2M	42.43M	133.18M	127.53M	207.17M	209.18M
Inventory	n/a	n/a	-6.13M	-8.37M	424.74M	-13.84M	-15.27M	-13.13M	-16.32M	-16.59M	-9.56M	177.56M	74.56M	n/a	1.00	1.00	n/a	1.00	5.12M	n/a	2.83M	n/a	n/a	n/a	-76K	-652K	-1.1M	-1.31M	-1.06M	-510K	-600K	-550K	-44K	n/a	1.00	n/a
Other Current Assets	237K	114.97M	16.2M	25.34M	9.38M	11.9M	49.77M	44.41M	66.55M	73.87M	114.66M	106.76M	82.69M	30.52M	21M	46.48M	17.16M	160.91M	26.61M	14.41M	6.64M	65.72M	198.32M	35.6M	72.36M	398.29M	243.11M	7.48M	7.22M	43.58M	41.92M	73.63M	54.95M	72.21M	33.81M	52.98M
Total Current Assets	189.88M	256.21M	152.61M	406.7M	424.52M	132.62M	154.52M	165.86M	195.36M	175.13M	234.48M	226.62M	340.42M	253.91M	286.74M	258.19M	265.81M	517.52M	171.58M	168.78M	202.39M	258.71M	307.57M	269.67M	303.28M	584.87M	376.06M	159.61M	173.2M	237.13M	182.4M	293.36M	274.77M	317.52M	300.76M	343.06M
Property-Plant & Equipment	16.48M	16.1M	17.25M	18.28M	19.34M	20.39M	21.94M	22.97M	23.99M	24.99M	25.99M	26.98M	27.97M	29.07M	30.01M	30.5M	31.42M	36.03M	37.09M	37.2M	38.6M	39.06M	39.98M	40.86M	2.37B	2.49B	3.03B	3.18B	3.05B	3.23B	3.06B	3.03B	2.79B	2.99B	3.31B	3.38B
Goodwill & Intangibles	245.69M	298.81M	310.99M	310.99M	123.19M	318.55M	326.42M	328.61M	328.61M	332.65M	332.65M	339.22M	341.4M	402.37M	404.88M	399.39M	409.29M	413.21M	420.58M	420.84M	409.76M	401.61M	405.66M	420.25M	419.61M	418.27M	523.1M	564.95M	599.09M	595.9M	575.17M	574.57M	597.29M	598.36M	688.75M	692.65M
Total Long-Term Assets	3.65B	314.91M	3.73B	3.75B	3.77B	3.8B	3.81B	3.84B	3.86B	3.84B	3.82B	3.76B	3.67B	3.5B	3.37B	3.23B	3.23B	3.1B	3.22B	3.12B	2.98B	2.78B	2.69B	2.7B	2.65B	2.59B	3.1B	3.25B	3.38B	3.36B	3.18B	3.15B	3.17B	3.13B	3.42B	3.48B
Total Assets	3.84B	3.85B	3.89B	4.16B	4.19B	3.93B	3.96B	4.01B	4.05B	4.01B	4.05B	3.99B	4.01B	3.76B	3.66B	3.49B	3.49B	3.62B	3.39B	3.29B	3.18B	3.03B	3B	2.97B	2.95B	3.17B	3.48B	3.41B	3.55B	3.6B	3.37B	3.45B	3.44B	3.45B	3.72B	3.83B
Account Payables	57.05M	60.01M	63.74M	61.26M	57.98M	57.3M	64.4M	57.17M	74.26M	88.03M	81.79M	65.53M	71.35M	48.79M	51.36M	32.4M	37.24M	33.13M	49.75M	42.48M	29.93M	20.95M	23.82M	24.56M	30.79M	29.24M	26.21M	27.28M	38.64M	36.73M	33.74M	44.03M	58.52M	25.91M	43.05M	29.12M
Deferred Revenue	26.67M	25.59M	22.15M	26.75M	26.87M	25.42M	24.54M	26.95M	26.67M	26.43M	24.77M	27.73M	29.19M	30.17M	27.43M	30.79M	30.6M	32.79M	32.26M	34.51M	33.87M	32.58M	30.78M	32.53M	30.21M	30.07M	46.92M	48.26M	49.79M	49.44M	55.09M	59.4M	54.62M	61.34M	59.42M	63.81M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	-124.15M	n/a	n/a	n/a	130M	120M	n/a	6.26M	10.89M	125M	12.62M	17.96M	19.69M	40M	130M	n/a	5.55M	55M	n/a	n/a	n/a	195M	100M	n/a	200M	157K	291K	1.08M	4.88M	123M	147M
Other Current Liabilities	n/a	155K	-88.17M	40.19M	-86.8M	-84.77M	39.96M	-83.59M	-98.66M	-243M	-224.69M	-89.53M	40.89M	-80M	-226.95M	-66.35M	36.19M	-76.64M	-23.63M	-233.26M	-6.93M	-50.33M	-96.71M	-47.47M	49.16M	-50.38M	-240.47M	-202.9M	-60.63M	-263.78M	-55.83M	-74.13M	-81.03M	-59.86M	-238.36M	-210.65M
Total Current Liabilities	135.41M	141.03M	136.4M	146.46M	136.26M	132.78M	137.64M	134.61M	149.68M	292.33M	275.18M	144.18M	156.17M	130.89M	244.25M	116.35M	128.33M	308.21M	142.09M	252.72M	97.19M	107.39M	256.56M	97.55M	114.68M	119.38M	325.01M	235.03M	303.32M	346.79M	143.31M	163.36M	168.38M	153.93M	281.89M	306.92M
Long-Term Debt	1.44B	1.44B	1.57B	1.77B	1.64B	1.35B	1.36B	1.36B	1.36B	1.36B	1.36B	1.37B	1.5B	1.4B	1.21B	1.21B	1.21B	1.23B	1.17B	1.17B	1.18B	1.17B	1.23B	1.36B	1.37B	1.53B	1.79B	1.78B	2.03B	1.76B	1.7B	1.73B	1.73B	1.75B	n/a	n/a
Other Long-Term Liabilities	127.89M	261.09M	19.66M	-172.18M	154.66M	251.92M	149.78M	154.67M	154.36M	284.1M	272.42M	155.35M	n/a	157.74M	279.98M	158.31M	96.9M	127.47M	246.32M	257.42M	127.4M	127.37M	182.35M	127.32M	127.3M	127.27M	322.25M	227.22M	35.94M	390.45M	127.15M	189.62M	127.1M	127.07M	2.21B	2.32B
Total Long-Term Liabilities	1.59B	1.72B	1.59B	1.79B	1.79B	1.5B	1.51B	1.51B	1.51B	1.52B	1.52B	1.52B	1.53B	1.56B	1.37B	1.37B	1.37B	1.4B	1.36B	1.34B	1.36B	1.34B	1.4B	1.53B	1.49B	1.66B	1.92B	1.9B	1.91B	1.89B	1.83B	1.85B	1.86B	1.88B	1.97B	2.06B
Total Liabilities	1.72B	1.73B	1.73B	1.94B	1.93B	1.63B	1.64B	1.64B	1.66B	1.81B	1.79B	1.67B	1.68B	1.69B	1.61B	1.48B	1.5B	1.71B	1.5B	1.59B	1.46B	1.44B	1.65B	1.62B	1.61B	1.77B	2.25B	2.14B	2.21B	2.24B	1.97B	2.02B	2.03B	2.03B	2.25B	2.36B
Total Debt	1.46B	1.46B	1.59B	1.79B	1.66B	1.37B	1.38B	1.38B	1.39B	1.52B	1.51B	1.4B	1.4B	1.43B	1.36B	1.24B	1.25B	1.27B	1.25B	1.34B	1.22B	1.21B	1.32B	1.4B	1.37B	1.53B	1.99B	1.88B	1.94B	1.96B	1.7B	1.73B	1.73B	1.75B	1.97B	2.08B
Common Stock	29K	29K	94.05M	94.05M	29K	29K	29K	29K	29K	28K	28K	29K	28K	28K	28K	28K	28K	28K	28K	26K	25K	25K	23K	23K	24K	24K	24K	24K	24K	24K	24K	24K	24K	24K	24K	24K
Retained Earnings	-1.32B	-1.31B	-1.28B	-1.24B	-1.2B	-1.18B	-1.15B	-1.11B	-1.08B	-1.08B	-1.07B	-1.07B	-1.05B	-1.28B	-1.25B	-1.29B	-1.3B	-1.37B	-1.39B	-1.37B	-1.36B	-1.42B	-1.54B	-1.53B	-1.54B	-1.52B	-1.69B	-1.65B	-1.59B	-1.58B	-1.54B	-1.5B	-1.5B	-1.48B	-1.41B	-1.42B
Comprehensive Income	6.14M	2.52M	6.2M	8.42M	9.48M	14.36M	16.2M	14.17M	17.69M	17.77M	9.56M	6.01M	-6.26M	-10.89M	-12.04M	-12.62M	-17.96M	-19.69M	-20.73M	-18.92M	-1.93M	-5.55M	-1.54B	-1.53B	76K	652K	1.1M	1.31M	1.06M	510K	443K	259K	-1.03M	-4.88M	-7.52M	-6.56M
Shareholders Equity	2.1B	2.1B	2.13B	2.19B	2.23B	2.26B	2.28B	2.32B	2.35B	2.17B	2.22B	2.29B	2.29B	2.05B	2.03B	1.98B	1.97B	1.89B	1.87B	1.68B	1.71B	1.57B	1.33B	1.33B	1.33B	1.38B	1.21B	1.26B	1.32B	1.34B	1.38B	1.41B	1.39B	1.4B	1.45B	1.44B
Total Investments	40.02M	n/a	53.25M	177.56M	130.14M	115.24M	113.01M	114.25M	177.65M	110.83M	146.28M	147.15M	149.12M	51.02M	54.06M	54.19M	56.46M	56.49M	56.04M	57.21M	57.17M	53.8M	59.87M	61.46M	66.18M	70.88M	17.2M	17.48M	17.48M	60.68M	61.77M	62.96M	67.13M	63.96M	55.24M	44.93M