LXP Industrial Trust
LXP
$48.85
-$0.25-0.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.77M | 36.28M | 29.13M | 18.98M | 33.03M |
| Total Depreciation and Amortization | 53.48M | 47.06M | 46.97M | 47.71M | 54.01M |
| Total Amortization of Deferred Charges | 1.76M | 1.71M | 1.64M | 1.69M | 1.49M |
| Total Other Non-Cash Items | -36.95M | -21.55M | -33.45M | -29.39M | -27.00M |
| Change in Net Operating Assets | -5.12M | -- | -- | -- | 7.69M |
| Cash from Operations | 41.94M | 63.50M | 44.29M | 38.99M | 69.22M |
| Capital Expenditure | -6.56M | -6.58M | -8.80M | -2.96M | -6.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.44M | 160.30M | 33.24M | 26.14M | 28.31M |
| Cash from Investing | 96.87M | 153.72M | 24.44M | 23.18M | 21.98M |
| Total Debt Issued | -- | -- | -- | -- | 70.00M |
| Total Debt Repaid | -141.41M | -1.40M | -28.11M | -51.37M | -71.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.09M | -41.08M | -41.08M | -41.02M | -39.56M |
| Other Financing Activities | -11.65M | -15.97M | 508.00K | -668.00K | -3.42M |
| Cash from Financing | -198.15M | -58.45M | -68.68M | -93.06M | -44.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.34M | 158.77M | 46.00K | -30.90M | 46.87M |