LXP Industrial Trust
LXP
$7.43
-$0.26-3.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.53M | 26.10M | 32.42M | 18.95M | 30.38M |
| Total Depreciation and Amortization | 192.39M | 190.15M | 189.03M | 186.26M | 184.91M |
| Total Amortization of Deferred Charges | 5.75M | 5.41M | 3.97M | 4.39M | 3.97M |
| Total Other Non-Cash Items | -39.18M | -29.90M | -37.37M | -4.90M | -15.94M |
| Change in Net Operating Assets | 7.69M | 6.12M | 6.12M | 6.12M | 6.12M |
| Cash from Operations | 211.19M | 197.89M | 194.17M | 210.82M | 209.45M |
| Capital Expenditure | -17.78M | -17.17M | -13.72M | -16.84M | -17.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.19M | -55.39M | -48.79M | -188.77M | -165.51M |
| Cash from Investing | 86.40M | -72.55M | -62.51M | -205.62M | -183.45M |
| Total Debt Issued | 85.00M | 338.27M | 373.27M | 398.27M | 423.27M |
| Total Debt Repaid | -289.31M | -246.28M | -282.97M | -110.70M | -137.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -158.16M | -156.52M | -154.89M | -153.27M | -151.93M |
| Other Financing Activities | -32.52M | -41.24M | -41.46M | -19.11M | -15.11M |
| Cash from Financing | -394.98M | -105.77M | -106.04M | 115.19M | 118.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.39M | 19.57M | 25.62M | 120.39M | 144.96M |
