LXP Industrial Trust
LXP
$49.71
-$0.47-0.94%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 229.74M | 70.98M | 70.94M | 101.84M | 57.54M |
| Total Receivables | 89.46M | 88.45M | 85.57M | 87.81M | 151.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 252.00K | 247.00K | 8.29M | 237.00K | 114.97M |
| Total Current Assets | 319.44M | 159.67M | 164.80M | 189.88M | 324.03M |
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| Total Current Assets | 319.44M | 159.67M | 164.80M | 189.88M | 324.03M |
| Net Property, Plant & Equipment | 3.22B | 3.38B | 3.41B | 3.36B | 3.35B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 109.27M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.23M | 98.72M | 108.68M | 100.84M | 216.14M |
| Total Assets | 3.71B | 3.72B | 3.76B | 3.84B | 3.85B |
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| Total Accounts Payable | 52.98M | 53.68M | 46.25M | 55.57M | 60.01M |
| Total Accrued Expenses | 15.13M | 10.34M | 15.35M | 10.52M | 15.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31M | 2.62M | 3.91M | 10.99M | 1.23M |
| Total Finance Division Other Current Liabilities | 41.92M | 41.54M | 41.57M | 41.16M | 39.90M |
| Total Other Current Liabilities | 41.92M | 41.54M | 41.57M | 41.16M | 39.90M |
| Total Current Liabilities | 111.34M | 108.18M | 107.08M | 118.25M | 116.66M |
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| Total Current Liabilities | 111.34M | 108.18M | 107.08M | 118.25M | 116.66M |
| Long-Term Debt | 1.49B | 1.49B | 1.52B | 1.56B | 1.57B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.26M | 12.11M | 11.95M | 11.69M | 15.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.09M | 19.30M | 23.82M | 28.15M | 25.59M |
| Total Liabilities | 1.64B | 1.63B | 1.66B | 1.72B | 1.73B |
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| Common Stock & APIC | 3.32B | 3.32B | 3.32B | 3.32B | 3.31B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.01M | 1.60M | 2.93M | 6.14M | 2.52M |
| Total Common Equity | 1.97B | 1.97B | 1.98B | 2.00B | 2.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 94.02M | 94.02M | 94.02M | 94.02M | 94.02M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 94.02M | 94.02M | 94.02M | 94.02M | 94.02M |
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| Total Common Equity | 1.97B | 1.97B | 1.98B | 2.00B | 2.01B |
| Total Preferred Equity | 94.02M | 94.02M | 94.02M | 94.02M | 94.02M |
| Total Minority Interest | 12.15M | 21.82M | 22.05M | 22.49M | 25.90M |
| Total Equity | 2.07B | 2.09B | 2.10B | 2.12B | 2.13B |
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