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, 04:39 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 | -4.99M | 359K | n/a | -35.05M | -17.39M | 16.93M | 25M | 152.69M | 114.97M | 114.97M | 116.24M | 285.88M | 317.58M | 350.6M | 382.65M | 224.74M | 260M | 206.19M |
Depreciation & Amortization | -53.79M | -2.69M | 44.37M | 181.65M | 278.26M | 274.94M | 224.99M | 245.26M | 191.27M | 140.66M | 187.4M | 30.03M | -6.91M | 40.99M | -7.62M | 38.2M | 122.99M | 119.32M |
Stock-Based Compensation | n/a | n/a | n/a | 8.21M | 8.21M | 8.21M | 8.21M | 6.64M | 6.64M | 6.64M | 6.64M | 6.55M | 6.55M | 6.55M | 6.55M | 6.18M | 6.18M | 6.18M |
Other Working Capital | -862K | -862K | -862K | -4.41M | -4.41M | -4.41M | -4.41M | -303.68M | -303.68M | -303.68M | -303.68M | -8K | -8K | -8K | -26.25M | -67.47M | 71.26M | 61.27M |
Other Non-Cash Items | 271.1M | 208.81M | 162.04M | 46.88M | -71.1M | -140.55M | -100.05M | 45.88M | -26.91M | -23.97M | 20.88M | -283.87M | -116.29M | -98.23M | -128.45M | 67.32M | -151.84M | -49.13M |
Deferred Income Tax | n/a | n/a | n/a | -8.21M | -8.21M | -8.21M | -8.21M | -6.64M | -6.64M | -6.64M | -6.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.78M | 4.78M | 4.78M | 4.41M | 4.41M | 4.41M | 4.41M | -305.25M | -142.72M | -41.93M | -94.77M | 210.49M | 47.96M | -52.83M | -26.23M | -67.47M | 71.26M | 61.27M |
Operating Cash Flow | 217.1M | 211.26M | 211.19M | 197.89M | 194.17M | 210.82M | 209.45M | 193.68M | 191.71M | 189.72M | 194.27M | 207.05M | 206.87M | 205.04M | 220.35M | 216.77M | 216.97M | 213.57M |
Capital Expenditures | -25.85M | -19.8M | -19.45M | -18.83M | -15.39M | -16.84M | -17.94M | -19.2M | -24.67M | -30.27M | -32.56M | -31.43M | -28.09M | -19.89M | -15.21M | -11.29M | -10.83M | -16.17M |
Cash Acquisitions | 178K | -22.58M | -23.19M | -24.66M | -26.53M | -3.81M | -3.65M | -5.79M | -3.53M | -3.56M | -3.23M | -3.87M | -3.95M | -4.1M | -4.53M | -2.35M | -5.52M | -7M |
Purchase of Investments | -26.73M | -34.71M | -59.51M | -223.02M | -265.83M | -259.56M | -269.46M | -175.71M | -207.81M | -299.03M | -411.96M | -880.17M | -1.01B | -1.12B | -1.05B | -514.94M | -314.51M | -81.32M |
Sales Maturities Of Investments | n/a | 15.49M | 15.49M | 39.43M | 85.91M | 98.85M | 127.65M | 164.94M | 209.85M | 235.7M | 207.16M | 693.05M | 602.77M | 672.12M | 728.37M | 181.24M | 180.13M | 56.51M |
Other Investing Acitivies | 108.81M | 179.27M | 153.45M | 132.58M | 135.27M | -24.26M | -20.05M | -39.5M | -32.52M | 7.24M | -143.71M | -117.62M | -317.15M | -441.38M | -318.02M | -454.19M | -302.15M | -312.88M |
Investing Cash Flow | 51.96M | 113.22M | 62.34M | -96.61M | -86.57M | -205.62M | -183.45M | -75.25M | -58.69M | -89.92M | -236.92M | -201.81M | -414.56M | -465.38M | -337.76M | -467.83M | -318.5M | -336.05M |
Debt Repayment | -54.08M | -254.35M | -204.31M | -206.28M | -207.97M | -7.7M | -9.26M | 71.22M | 81.42M | 201.42M | 201.53M | 117.39M | 193.65M | 198.65M | 201.43M | 208.42M | 369.62M | 154.62M |
Common Stock Repurchased | -1.17M | -1.2M | -2.02M | -4.44M | -4.41M | -4.38M | -4.74M | -5.9M | -62.92M | -132.9M | -130.68M | -127.03M | -69.34M | 246K | n/a | n/a | -635K | -246K |
Dividend Paid | -161.19M | -159.63M | -158.16M | -156.51M | -154.89M | -153.26M | -151.93M | -148.54M | -146.75M | -144.77M | -143.39M | -141.31M | -136.42M | -131.71M | -128.33M | -126.3M | -125.43M | -122.36M |
Other Financial Acitivies | -30.29M | -2.84M | -7.74M | 284.41M | 284.15M | 280.71M | 282.99M | -208.31M | -210.56M | -208.85M | -236.91M | 44.39M | 36.01M | 36.2M | 58.48M | -25.62M | -34.46M | -37.17M |
Financial Cash Flow | -246.73M | -418.03M | -372.22M | -83M | -83.28M | 115.19M | 118.96M | -112.32M | -159.66M | -105.93M | -93.87M | -126.09M | 59.54M | 139.41M | 129.1M | 111.89M | 215.85M | 202.6M |
Net Cash Flow | 22.32M | -92.26M | -97.39M | 19.57M | 25.62M | 120.39M | 144.96M | 6.11M | -26.64M | -6.13M | -136.52M | -120.93M | -147.19M | -121.01M | 11.61M | -139.17M | 113.28M | 80.12M |
Free Cash Flow | 191.25M | 192.76M | 193.04M | 180.36M | 180.08M | 193.97M | 191.51M | 174.48M | 167.03M | 159.45M | 161.71M | 175.63M | 178.78M | 185.14M | 205.14M | 205.48M | 206.15M | 197.4M |