LXP Industrial Trust
(LXP)
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At close: undefined
9.04
0.06%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, 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 |
| Net Income | 35.92M | 116.24M | 385.09M | 186.39M | 285.29M | 230.91M | 86.63M | 96.45M | 114.89M | 97.46M | 3.86M | 184.64M | -89.78M | -37.41M | -211.27M | 8.46M | 76.85M | 7.75M | 32.70M | 44.81M | 33.65M | 30.94M | 21.21M | 21.95M | 21.35M | 15.74M | 11.78M | 5.47M | 8.20M | 5.50M | 4.50M |
| Depreciation & Amortization | 190.68M | 187.40M | 183.25M | 168.02M | 154.09M | 172.09M | 177.56M | 170.04M | 167.19M | 167.29M | 183.83M | 171.97M | 168.29M | 172.30M | 185.21M | 248.93M | 253.53M | 84.73M | 73.03M | 41.71M | 29.57M | 23.38M | 19.95M | 19.01M | 18.99M | 16.07M | 11.48M | 8.25M | 6.30M | 6.30M | 6.20M |
| Stock-Based Compensation | - | 6.64M | 6.55M | 6.18M | 5.83M | 6.30M | 8.33M | 8.41M | 8.20M | 8.59M | 8.18M | 4.23M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -2.70M | 700.00K | 2.14M | 1.87M | 3.37M | 128.58M | 218.81M | 79.68M | 161.01M | 214.75M | 293.40M | 136.93M | -788.00K | 8.11M | 964.00K | 11.41M | -1.99B | 2.00M | -788.00K | 1.71M | 1.71M | 539.00K | -2.14M | 310.00K | -305.00K | -300.00K | 3.28M | -37.80M | -28.80M | 1.00M | 200.00K |
| Other Non-Cash Items | -18.86M | -109.12M | -359.19M | -157.38M | -254.06M | -180.22M | -38.23M | -36.99M | -32.80M | -41.26M | -20.82M | -11.06M | 3.73M | -7.67M | -7.43M | 4.68M | -89.83M | 12.27M | 8.87M | 2.95M | 5.18M | 2.74M | 7.60M | -779.00K | 386.00K | 801.00K | -6.03M | 32.45K | -7.50M | -1.40M | 100.00K |
| Deferred Income Tax | - | -6.64M | -6.55M | -6.18M | -5.83M | - | - | 59.00K | -77.00K | 124.00K | 752.00K | -186.00K | -1.80M | 489.00K | 196.00K | 1.31M | 2.36M | -738.00K | -466.00K | -2.03M | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 1.71M | -251.00K | 11.19M | 4.80M | 6.87M | -4.96M | 1.80M | -2.67M | 8.72M | -5.30M | 9.59M | -4.40M | 19.14M | 13.22M | 2.56M | 19.09M | 27.57M | 4.00M | -1.58M | 3.42M | 3.42M | 1.08M | -4.28M | 620.00K | -605.00K | -600.00K | 6.58M | 1.23M | 200.00K | 2.00M | 400.00K |
| Operating Cash Flow | 209.45M | 194.27M | 220.35M | 201.84M | 192.18M | 217.81M | 227.76M | 235.27M | 244.93M | 214.67M | 206.30M | 163.81M | 180.14M | 164.75M | 159.31M | 230.20M | 287.65M | 108.02M | 112.56M | 90.86M | 71.81M | 58.13M | 44.48M | 40.80M | 40.12M | 32.01M | 23.82M | 14.97M | 7.20M | 12.40M | 11.20M |
| Capital Expenditures | -17.94M | -32.56M | -15.21M | -17.25M | -17.83M | -15.51M | -15.18M | -4.41M | -29.11M | -17.68M | -48.82M | -49.95M | 124.04M | - | - | -94.61M | - | -177.13M | -765.49M | -204.09M | -328.47M | -114.27M | -19.36M | -27.12M | -102.99M | -135.19M | -132.13M | -16.95M | - | - | - |
| Acquisitions | 714.00K | -3.23M | -4.53M | -7.53M | -8.02M | - | 6.13M | - | -4.02M | 36.00K | - | -2.44M | 5.90M | - | - | 94.61M | - | 34.59M | - | - | - | - | -27.84M | - | -4.28M | - | - | - | - | - | - |
| Purchase of Investments | -130.00M | -411.96M | -1.05B | -673.25M | -681.36M | -326.17M | -651.74M | -358.80M | -517.83M | - | - | - | -180.52M | -63.58M | -45.12M | -1.00M | -723.00K | -16.16M | - | - | -9.15M | -7.70M | -9.81M | -30.84M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 61.23M | 728.37M | 192.56M | 504.12M | 898.51M | 394.55M | 372.25M | 163.95M | - | - | - | 46.87M | - | 14.22M | 2.51M | 29.46M | 6.30M | - | - | - | - | 4.11M | - | 10.78M | - | - | - | - | - | - |
| Other Investing Acitivies | -36.23M | 149.59M | 6.53M | 11.12M | 16.12M | 570.40M | -250.06M | -5.78M | -359.16M | -25.42M | -548.76M | -89.82M | -21.10M | 38.80M | 142.87M | 228.62M | -60.23M | -1.68M | 114.61M | 1.54M | 38.74M | 15.94M | -11.41M | 19.40M | 31.55M | 24.11M | 21.36M | 3.38K | 7.80M | - | - |
| Investing Cash Flow | -183.45M | -236.92M | -337.76M | -494.35M | -186.97M | 554.89M | -259.12M | -10.19M | -388.27M | -43.07M | -597.58M | -142.21M | -24.81M | -24.78M | 111.97M | 230.13M | -31.49M | -154.08M | -650.88M | -202.55M | -298.88M | -106.03M | -64.32M | -38.55M | -64.94M | -111.08M | -110.76M | -16.95M | 7.80M | - | - |
| Debt Repayment | 298.27M | -14.90M | 207.31M | 284.62M | -113.50M | -448.25M | 249.60M | -61.63M | 260.36M | 90.80M | 349.67M | 23.33M | -121.33M | -222.80M | -245.92M | -328.46M | 191.65M | 130.23M | 465.58M | 39.51M | 29.82M | 24.65M | 7.41M | 28.53M | 68.90M | 96.10M | 12.50M | 12.08M | 1.30M | -2.40M | -3.10M |
| Common Stock Repurchased | -2.66M | -130.68M | - | -11.04M | -3.60M | -50.03M | - | -8.97M | -18.43M | - | -155.00M | -70.00M | -15.46M | - | - | -37.20M | -190.12M | -11.16M | -80.75M | - | -83.41M | - | -348.00K | -4.09M | -9.90M | -1.60M | -31.00K | - | - | - | - |
| Dividend Paid | -151.93M | -142.46M | -128.33M | -118.38M | -122.84M | -175.54M | -172.10M | -165.86M | -164.74M | -159.52M | -135.54M | -103.30M | -94.86M | -85.61M | -53.13M | -398.28M | -137.26M | -93.68M | -87.11M | -71.45M | -47.58M | -36.54M | -27.67M | -23.33M | -23.04M | -21.89M | -13.75M | -10.33M | -10.00M | -9.80M | -9.40M |
| Other Financial Acitivies | -24.71M | -21.41M | -10.44M | -257.35M | -10.86M | -33.79M | -44.73M | -7.42M | -51.06M | 10.94M | -59.54M | -142.18M | -27.79M | -7.79M | -9.67M | -210.50M | 24.81M | -24.91M | 66.49M | 130.14M | 72.59M | 12.98M | -11.15M | -12.90M | -18.12M | -10.36M | 14.32M | -901.34K | -8.80M | -300.00K | -300.00K |
| Financial Cash Flow | 118.96M | -93.87M | 129.10M | 342.63M | -53.16M | -707.61M | 52.48M | -231.70M | 45.51M | -57.79M | 434.52M | -59.39M | -144.26M | -141.19M | -285.21M | -804.64M | 38.97M | 483.00K | 444.88M | 242.72M | 229.32M | 46.13M | 28.91M | -6.30M | 22.58M | 86.52M | 88.12M | 1.86M | -15.60M | -12.30M | -12.80M |
| Net Cash Flow | 144.96M | -136.52M | 11.61M | 50.11M | -47.94M | 65.09M | 21.13M | -6.61M | -97.83M | 113.82M | 43.24M | -29.69M | 11.07M | -1.22M | -13.93M | -344.31M | 314.56M | 44.03M | -93.44M | 131.03M | 3.83M | -1.77M | 9.07M | -4.04M | -2.25M | 7.44M | 1.17M | -120.33K | -15.60M | 100.00K | -1.60M |
| Free Cash Flow | 191.51M | 161.71M | 205.14M | 184.59M | 174.35M | 202.31M | 212.58M | 230.87M | 215.82M | 196.99M | 157.48M | 113.86M | 304.18M | 164.75M | 159.31M | 135.59M | 287.65M | -69.11M | -652.93M | -113.23M | -256.65M | -56.14M | 25.12M | 13.69M | -62.87M | -103.19M | -108.31M | -1.98M | 7.20M | 12.40M | 11.20M |