LXP Industrial Trust
LXP
$8.40
$0.050.60%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 70.94M | 101.84M | 57.54M | 54.80M | 171.58M |
Total Receivables | 85.57M | 87.81M | 151.52M | 152.39M | 151.66M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 8.29M | 237.00K | 114.97M | 16.20M | 25.35M |
Total Current Assets | 164.80M | 189.88M | 324.03M | 223.39M | 348.58M |
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Total Current Assets | 164.80M | 189.88M | 324.03M | 223.39M | 348.58M |
Net Property, Plant & Equipment | 3.41B | 3.36B | 3.35B | 3.47B | 3.50B |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | 109.27M | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 108.68M | 100.84M | 216.14M | 124.41M | 132.08M |
Total Assets | 3.76B | 3.84B | 3.85B | 3.89B | 4.16B |
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Total Accounts Payable | 46.25M | 55.57M | 60.01M | 63.74M | 61.26M |
Total Accrued Expenses | 15.35M | 10.52M | 15.53M | 10.79M | 18.26M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.91M | 10.99M | 1.23M | 2.49M | 202.66M |
Total Finance Division Other Current Liabilities | 41.57M | 41.16M | 39.90M | 39.73M | 40.19M |
Total Other Current Liabilities | 41.57M | 41.16M | 39.90M | 39.73M | 40.19M |
Total Current Liabilities | 107.08M | 118.25M | 116.66M | 116.74M | 322.38M |
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Total Current Liabilities | 107.08M | 118.25M | 116.66M | 116.74M | 322.38M |
Long-Term Debt | 1.52B | 1.56B | 1.57B | 1.57B | 1.57B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 11.95M | 11.69M | 15.53M | 15.45M | 15.26M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 23.82M | 28.15M | 25.59M | 22.15M | 26.75M |
Total Liabilities | 1.66B | 1.72B | 1.73B | 1.73B | 1.94B |
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Common Stock & APIC | 3.32B | 3.32B | 3.31B | 3.31B | 3.33B |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | 2.93M | 6.14M | 2.52M | 6.20M | 8.42M |
Total Common Equity | 1.98B | 2.00B | 2.01B | 2.04B | 2.09B |
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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 | 1.98B | 2.00B | 2.01B | 2.04B | 2.09B |
Total Preferred Equity | 94.02M | 94.02M | 94.02M | 94.02M | 94.02M |
Total Minority Interest | 22.05M | 22.49M | 25.90M | 26.34M | 31.96M |
Total Equity | 2.10B | 2.12B | 2.13B | 2.16B | 2.22B |
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