LXP Industrial Trust (LXP)
NYSE: LXP
· Real-Time Price · USD
8.23
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
8.08
-1.88%
After-hours: Aug 15, 2025, 05:44 PM EDT
LXP Industrial Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 70.98M | 70.94M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 38.42M | 39.26M | 40.02M | 45.9M | 47.12M | 47.01M | 111.96M | 52.35M | 113.01M | 114.25M | 119.44M | 55.41M | 87.14M | 73.58M | 74.56M | 51.02M | 54.06M | 54.19M |
Other Long-Term Assets | 3.27B | 3.23B | 3.35B | -45.9M | 104.68M | 3.51B | 17.79M | 95.47M | 27.56M | 3.37B | 3.39B | 3.42B | 3.37B | 3.32B | 8.78M | 12.66M | 13.59M | 10.66M |
Receivables | 88.45M | 85.57M | 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 |
Inventory | n/a | n/a | 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 | n/a | n/a |
Other Current Assets | 247K | 8.29M | 237K | 114.97M | 22.1M | 33.49M | -415.35M | 11.9M | 49.77M | 44.41M | 66.55M | 73.87M | 114.66M | 106.76M | 82.69M | 30.52M | 21M | 46.48M |
Total Current Assets | 159.67M | 164.8M | 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 |
Property-Plant & Equipment | 14.25M | 15.36M | 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 |
Goodwill & Intangibles | 237.71M | 314.43M | 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 |
Total Long-Term Assets | 3.56B | 3.59B | 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 |
Total Assets | 3.72B | 3.76B | 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 |
Account Payables | 53.68M | 46.25M | 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 |
Deferred Revenue | 19.3M | 23.82M | 26.67M | 25.59M | 22.15M | 26.75M | n/a | n/a | 24.54M | 26.95M | 26.67M | 26.43M | 24.77M | 27.73M | 29.19M | 30.17M | 27.43M | 30.79M |
Short-Term Debt | n/a | n/a | 5.57M | n/a | n/a | 198.93M | 198.93M | 198.93M | n/a | n/a | n/a | 130M | 120M | n/a | 6.26M | 10.89M | 125M | 12.62M |
Other Current Liabilities | n/a | 41.57M | -5.57M | 155K | 20.07M | -158.74M | -171.64M | -134.13M | 39.96M | -83.59M | -98.66M | -243M | -224.69M | -89.53M | 40.89M | -80M | -226.95M | -66.35M |
Total Current Liabilities | 124.87M | 126.99M | 135.41M | 141.03M | 116.74M | 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 |
Long-Term Debt | 1.39B | 1.52B | 1.44B | 1.57B | 1.57B | 1.57B | 1.64B | 1.48B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.37B | 1.5B | 1.4B | 1.21B | 1.21B |
Other Long-Term Liabilities | 100.07M | 23.82M | 127.89M | n/a | n/a | n/a | 127.79M | n/a | 149.78M | 154.67M | 154.36M | 284.1M | 272.42M | 155.35M | n/a | 157.74M | 279.98M | 158.31M |
Total Long-Term Liabilities | 1.51B | 1.54B | 1.59B | 1.72B | 1.61B | 1.61B | 1.79B | 1.5B | 1.51B | 1.51B | 1.51B | 1.52B | 1.52B | 1.52B | 1.53B | 1.56B | 1.37B | 1.37B |
Total Liabilities | 1.63B | 1.66B | 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 |
Total Debt | 1.41B | 1.54B | 1.46B | 1.46B | 1.59B | 1.79B | 1.66B | 1.5B | 1.38B | 1.38B | 1.39B | 1.52B | 1.51B | 1.4B | 1.4B | 1.43B | 1.36B | 1.24B |
Common Stock | 30K | 30K | 29K | 29K | 29K | 29K | 29K | 29K | 29K | 29K | 29K | 28K | 28K | 29K | 28K | 28K | 28K | 28K |
Retained Earnings | -1.35B | -1.34B | -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 |
Comprehensive Income | 1.6M | 2.93M | 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 |
Shareholders Equity | 2.06B | 2.07B | 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 |
Total Investments | 38.42M | 39.26M | 40.02M | 45.9M | 53.25M | 177.56M | 242.1M | 52.35M | 113.01M | 114.25M | 177.65M | 110.83M | 146.28M | 147.15M | 149.12M | 51.02M | 54.06M | 54.19M |