LXP Industrial Trust
LXP
$8.04
-$0.05-0.62%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.13M | 18.98M | 33.03M | 6.35M | 5.43M |
| Total Depreciation and Amortization | 46.97M | 47.71M | 54.01M | 42.52M | 46.48M |
| Total Amortization of Deferred Charges | 1.64M | 1.69M | 1.49M | 4.26M | 1.41M |
| Total Other Non-Cash Items | -33.45M | -29.39M | -27.00M | 11.46M | -14.86M |
| Change in Net Operating Assets | -- | -- | 7.69M | -- | -- |
| Cash from Operations | 44.29M | 38.99M | 69.22M | 64.60M | 38.45M |
| Capital Expenditure | -8.80M | -2.96M | -6.33M | -7.76M | -1.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.24M | 26.14M | 28.31M | -9.88M | 110.84M |
| Cash from Investing | 24.44M | 23.18M | 21.98M | -17.64M | 109.76M |
| Total Debt Issued | -- | -- | 70.00M | 15.00M | -- |
| Total Debt Repaid | -28.11M | -51.37M | -71.36M | -16.35M | -200.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.08M | -41.02M | -39.56M | -39.53M | -39.53M |
| Other Financing Activities | 508.00K | -668.00K | -3.42M | 225.00K | -22.94M |
| Cash from Financing | -68.68M | -93.06M | -44.33M | -40.66M | -262.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.00K | -30.90M | 46.87M | 6.30M | -114.53M |