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 Cash Flow 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 |
Net Income | n/a | n/a | n/a | -4.99M | 5.35M | -359K | -35.05M | 12.66M | 39.67M | 7.71M | 92.65M | -25.07M | 39.67M | 8.99M | 262.29M | 6.64M | 72.68M | 41.04M |
Depreciation & Amortization | -2.76M | n/a | n/a | -51.03M | 48.35M | 47.06M | 137.28M | 45.57M | 45.03M | -2.89M | 157.55M | -8.42M | -5.58M | 43.85M | 183.25K | -45.36M | 42.31M | -4.76M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 8.21M | n/a | n/a | n/a | 6.64M | n/a | n/a | n/a | 6.55M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -862K | n/a | n/a | n/a | -4.41M | n/a | n/a | n/a | -303.68M | n/a | n/a | n/a | -8K | n/a | n/a | -26.24M |
Other Non-Cash Items | 47.05M | 38.99M | 64.44M | 120.62M | -15.24M | -7.79M | -50.72M | 2.65M | -84.69M | 32.72M | 95.21M | -70.14M | -81.76M | 77.57M | -209.54M | 97.44M | -63.7M | 47.36M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -8.21M | n/a | n/a | n/a | -6.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 4.78M | n/a | n/a | n/a | 4.41M | n/a | n/a | n/a | -305.25M | 162.53M | 100.79M | -52.84M | 8K | n/a | n/a | -26.24M |
Operating Cash Flow | 44.29M | 38.99M | 69.22M | 64.6M | 38.45M | 38.92M | 55.92M | 60.88M | 55.1M | 37.55M | 40.16M | 58.91M | 53.12M | 42.09M | 52.94M | 58.72M | 51.29M | 57.4M |
Capital Expenditures | -8.8M | -2.96M | -6.33M | -7.76M | -2.75M | -2.61M | -5.71M | -4.32M | -4.21M | -3.7M | -6.97M | -9.79M | -9.81M | -5.99M | -5.84M | -6.45M | -1.61M | -1.3M |
Cash Acquisitions | n/a | n/a | 695K | -517K | -22.76M | -609K | -776K | -2.39M | -34K | -451K | -2.92M | -129K | -57K | -121K | -3.56M | -217K | -205K | -553K |
Purchase of Investments | -26.73M | n/a | n/a | n/a | -34.71M | -24.8M | -163.51M | -42.81M | -28.43M | -34.71M | -69.76M | -74.92M | -119.64M | -147.64M | -537.98M | -200.43M | -233.19M | -81.32M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 15.49M | n/a | 23.94M | 46.48M | 28.43M | 28.8M | 61.23M | 91.39M | 54.27M | 262K | 547.13M | 1.11M | 123.62M | 56.51M |
Other Investing Acitivies | 59.96M | 26.14M | 29.97M | -7.26M | 130.42M | 327K | 9.09M | -4.57M | -29.11M | 4.53M | -10.35M | 2.41M | 10.65M | -146.42M | 15.74M | -197.12M | -113.58M | -23.06M |
Investing Cash Flow | 24.44M | 23.18M | 21.98M | -17.64M | 85.69M | -27.7M | -136.97M | -7.6M | -33.35M | -5.53M | -28.77M | 8.96M | -64.58M | -152.53M | 6.34M | -203.79M | -115.4M | -24.92M |
Debt Repayment | n/a | -51.37M | -1.36M | -1.35M | -200.27M | -1.32M | -3.34M | -3.04M | n/a | -2.89M | 77.14M | 7.17M | 120M | -2.78M | -7M | 83.42M | 125M | n/a |
Common Stock Repurchased | 1K | -1.04M | -65K | -67K | -27K | -1.86M | -2.49M | -30K | 3K | -2.22M | -3.65M | -57.05M | -69.97M | n/a | n/a | 635K | -389K | -246K |
Dividend Paid | -41.08M | -41.02M | -39.55M | -39.53M | -39.53M | -39.54M | -37.91M | -37.91M | -37.91M | -38.21M | -34.52M | -36.12M | -35.92M | -36.83M | -32.45M | -31.22M | -31.21M | -33.45M |
Other Financial Acitivies | -27.6M | 373K | -3.35M | 292K | -153K | -4.52M | 288.79M | 39K | -3.6M | -2.24M | -202.51M | -2.21M | -1.89M | -30.31M | 78.79M | -10.6M | -1.69M | -8.03M |
Financial Cash Flow | -68.68M | -93.06M | -44.33M | -40.66M | -239.98M | -47.25M | 244.88M | -40.93M | -41.5M | -43.48M | 13.6M | -88.27M | 12.22M | -31.42M | -18.63M | 97.36M | 92.1M | -41.73M |
Net Cash Flow | 46K | -30.9M | 46.87M | 6.3M | -114.53M | -36.03M | 163.83M | 12.35M | -19.76M | -11.46M | 24.99M | -20.41M | 758K | -141.86M | 40.58M | -46.66M | 26.94M | -9.25M |
Free Cash Flow | 35.49M | 36.02M | 62.89M | 56.84M | 37M | 36.31M | 50.21M | 56.56M | 50.89M | 33.84M | 33.19M | 49.11M | 43.31M | 36.1M | 47.1M | 52.27M | 49.67M | 56.1M |