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 | |
|---|---|---|---|---|---|
| Net Income | 33.03M | 6.35M | 5.43M | -269.00K | 14.60M |
| Total Depreciation and Amortization | 54.01M | 42.52M | 50.10M | 45.76M | 51.77M |
| Total Amortization of Deferred Charges | 1.49M | 4.26M | -1.30M | 1.30M | 1.15M |
| Total Other Non-Cash Items | -27.00M | 11.46M | -15.77M | -7.88M | -17.72M |
| Change in Net Operating Assets | 7.69M | -- | -- | -- | 6.12M |
| Cash from Operations | 69.22M | 64.60M | 38.45M | 38.92M | 55.92M |
| Capital Expenditure | -6.33M | -7.76M | -1.09M | -2.61M | -5.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.31M | -9.88M | 110.84M | -25.09M | -131.26M |
| Cash from Investing | 21.98M | -17.64M | 109.76M | -27.70M | -136.97M |
| Total Debt Issued | 70.00M | 15.00M | -- | -- | 323.27M |
| Total Debt Repaid | -71.36M | -16.35M | -200.27M | -1.33M | -28.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.56M | -39.53M | -39.53M | -39.54M | -37.91M |
| Other Financing Activities | -3.42M | 225.00K | -22.94M | -6.38M | -12.14M |
| Cash from Financing | -44.33M | -40.66M | -262.74M | -47.25M | 244.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.87M | 6.30M | -114.53M | -36.03M | 163.83M |
