LXP Industrial Trust
LXP
$53.90
$0.861.62%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.94M | 113.16M | 117.42M | 87.49M | 63.78M |
| Total Depreciation and Amortization | 192.44M | 195.22M | 195.74M | 194.82M | 194.34M |
| Total Amortization of Deferred Charges | 6.86M | 6.79M | 6.53M | 6.37M | 6.14M |
| Total Other Non-Cash Items | -100.93M | -121.33M | -111.39M | -79.28M | -60.69M |
| Change in Net Operating Assets | -5.12M | -5.12M | 7.69M | 7.69M | 7.69M |
| Cash from Operations | 187.19M | 188.72M | 216.00M | 217.10M | 211.26M |
| Capital Expenditure | -25.39M | -24.91M | -24.67M | -25.85M | -18.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 293.55M | 323.12M | 247.99M | 77.81M | 155.41M |
| Cash from Investing | 268.17M | 298.21M | 223.32M | 51.96M | 137.28M |
| Total Debt Issued | -- | -- | 70.00M | 85.00M | 85.00M |
| Total Debt Repaid | -172.35M | -222.30M | -152.24M | -167.20M | -339.35M |
| Issuance of Common Stock | 1.04M | 1.04M | 1.04M | 1.04M | -- |
| Repurchase of Common Stock | -19.82M | -5.05M | -1.04M | -1.04M | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -166.27M | -164.27M | -162.74M | -161.19M | -159.64M |
| Other Financing Activities | -38.86M | -27.77M | -19.55M | -3.35M | -25.76M |
| Cash from Financing | -396.25M | -418.34M | -264.53M | -246.73M | -440.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.10M | 68.58M | 174.79M | 22.32M | -92.26M |