LXP Industrial Trust
LXP
$48.56
-$0.53-1.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 170.39M | 229.74M | 70.98M | 70.94M | 101.84M |
| Total Receivables | 88.09M | 89.46M | 88.45M | 85.57M | 87.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 257.00K | 252.00K | 247.00K | 8.29M | 237.00K |
| Total Current Assets | 258.74M | 319.44M | 159.67M | 164.80M | 189.88M |
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| Total Current Assets | 258.74M | 319.44M | 159.67M | 164.80M | 189.88M |
| Net Property, Plant & Equipment | 3.03B | 3.22B | 3.38B | 3.41B | 3.36B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 86.67M | -- | -- | -- | 109.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.27M | 88.23M | 98.72M | 108.68M | 100.84M |
| Total Assets | 3.54B | 3.71B | 3.72B | 3.76B | 3.84B |
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| Total Accounts Payable | 54.11M | 52.98M | 53.68M | 46.25M | 57.06M |
| Total Accrued Expenses | 9.22M | 15.13M | 10.34M | 15.35M | 10.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.26M | 1.31M | 2.62M | 3.91M | -- |
| Total Finance Division Other Current Liabilities | 44.72M | 41.92M | 41.54M | 41.57M | 41.16M |
| Total Other Current Liabilities | 44.72M | 41.92M | 41.54M | 41.57M | 41.16M |
| Total Current Liabilities | 112.30M | 111.34M | 108.18M | 107.08M | 108.74M |
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| Total Current Liabilities | 112.30M | 111.34M | 108.18M | 107.08M | 108.74M |
| Long-Term Debt | 1.35B | 1.49B | 1.49B | 1.52B | 1.57B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.88M | 12.26M | 12.11M | 11.95M | 17.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.07M | 21.09M | 19.30M | 23.82M | 26.67M |
| Total Liabilities | 1.49B | 1.64B | 1.63B | 1.66B | 1.72B |
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| Common Stock & APIC | 3.31B | 3.32B | 3.32B | 3.32B | 3.32B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 427.00K | 1.01M | 1.60M | 2.93M | 6.14M |
| Total Common Equity | 1.94B | 1.97B | 1.97B | 1.98B | 2.00B |
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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 | 1.94B | 1.97B | 1.97B | 1.98B | 2.00B |
| Total Preferred Equity | 94.02M | 94.02M | 94.02M | 94.02M | 94.02M |
| Total Minority Interest | 11.70M | 12.15M | 21.82M | 22.05M | 22.49M |
| Total Equity | 2.05B | 2.07B | 2.09B | 2.10B | 2.12B |
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