LXP Industrial Trust
LXP
$60.66
-$0.06-0.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.87M | 93.94M | 113.16M | 117.42M | 87.49M |
| Total Depreciation and Amortization | 191.63M | 192.44M | 195.22M | 195.74M | 194.82M |
| Total Amortization of Deferred Charges | 7.17M | 6.86M | 6.79M | 6.53M | 6.37M |
| Total Other Non-Cash Items | -66.94M | -100.93M | -121.33M | -111.39M | -79.28M |
| Change in Net Operating Assets | -5.12M | -5.12M | -5.12M | 7.69M | 7.69M |
| Cash from Operations | 191.61M | 187.19M | 188.72M | 216.00M | 217.10M |
| Capital Expenditure | -19.01M | -25.39M | -24.91M | -24.67M | -25.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.68M | 293.55M | 323.12M | 247.99M | 77.81M |
| Cash from Investing | 110.67M | 268.17M | 298.21M | 223.32M | 51.96M |
| Total Debt Issued | 35.00M | -- | -- | 70.00M | 85.00M |
| Total Debt Repaid | -165.67M | -172.35M | -222.30M | -152.24M | -167.20M |
| Issuance of Common Stock | -- | 1.04M | 1.04M | 1.04M | 1.04M |
| Repurchase of Common Stock | -19.82M | -19.82M | -5.05M | -1.04M | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.54M | -166.27M | -164.27M | -162.74M | -161.19M |
| Other Financing Activities | -37.31M | -38.86M | -27.77M | -19.55M | -3.35M |
| Cash from Financing | -355.34M | -396.25M | -418.34M | -264.53M | -246.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.06M | 59.10M | 68.58M | 174.79M | 22.32M |