LXP Industrial Trust
LXP
$7.94
-$0.40-4.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.84M | 57.54M | 54.80M | 171.58M | 199.25M |
| Total Receivables | 87.81M | 151.52M | 152.39M | 151.66M | 149.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 237.00K | 114.97M | 16.20M | 25.35M | 9.38M |
| Total Current Assets | 189.88M | 324.03M | 223.39M | 348.58M | 357.84M |
|
|
|||||
| Total Current Assets | 189.88M | 324.03M | 223.39M | 348.58M | 357.84M |
| Net Property, Plant & Equipment | 3.36B | 3.35B | 3.47B | 3.50B | 3.40B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 109.27M | -- | -- | -- | 123.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.84M | 216.14M | 124.41M | 132.08M | 110.68M |
| Total Assets | 3.84B | 3.85B | 3.89B | 4.16B | 4.19B |
|
|
|||||
| Total Accounts Payable | 55.57M | 60.01M | 63.74M | 61.26M | 57.98M |
| Total Accrued Expenses | 10.52M | 15.53M | 10.79M | 18.26M | 11.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.42M | 1.23M | 2.49M | 202.66M | -- |
| Total Finance Division Other Current Liabilities | 41.16M | 39.90M | 39.73M | 40.19M | 40.03M |
| Total Other Current Liabilities | 41.16M | 39.90M | 39.73M | 40.19M | 40.03M |
| Total Current Liabilities | 112.68M | 116.66M | 116.74M | 322.38M | 109.39M |
|
|
|||||
| Total Current Liabilities | 112.68M | 116.66M | 116.74M | 322.38M | 109.39M |
| Long-Term Debt | 1.57B | 1.57B | 1.57B | 1.57B | 1.77B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.69M | 15.53M | 15.45M | 15.26M | 20.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.15M | 25.59M | 22.15M | 26.75M | 26.87M |
| Total Liabilities | 1.72B | 1.73B | 1.73B | 1.94B | 1.93B |
|
|
|||||
| Common Stock & APIC | 3.32B | 3.31B | 3.31B | 3.33B | 3.33B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 6.14M | 2.52M | 6.20M | 8.42M | 9.48M |
| Total Common Equity | 2.00B | 2.01B | 2.04B | 2.09B | 2.14B |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 2.00B | 2.01B | 2.04B | 2.09B | 2.14B |
| Total Preferred Equity | 94.02M | 94.02M | 94.02M | 94.02M | 94.02M |
| Total Minority Interest | 22.49M | 25.90M | 26.34M | 31.96M | 33.37M |
| Total Equity | 2.12B | 2.13B | 2.16B | 2.22B | 2.27B |
|
|
|||||
