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 | 87.49M | 63.78M | 44.53M | 26.10M | 32.42M |
| Total Depreciation and Amortization | 191.21M | 190.72M | 188.77M | 186.54M | 185.42M |
| Total Amortization of Deferred Charges | 9.08M | 8.85M | 8.47M | 8.13M | 6.68M |
| Total Other Non-Cash Items | -78.37M | -59.79M | -38.27M | -28.99M | -36.47M |
| Change in Net Operating Assets | 7.69M | 7.69M | 7.69M | 6.12M | 6.12M |
| Cash from Operations | 217.10M | 211.26M | 211.19M | 197.89M | 194.17M |
| Capital Expenditure | -25.85M | -18.14M | -17.78M | -17.17M | -13.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.81M | 155.41M | 104.19M | -55.39M | -48.79M |
| Cash from Investing | 51.96M | 137.28M | 86.40M | -72.55M | -62.51M |
| Total Debt Issued | 85.00M | 85.00M | 85.00M | 338.27M | 373.27M |
| Total Debt Repaid | -167.20M | -339.35M | -289.31M | -246.28M | -282.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -161.19M | -159.64M | -158.16M | -156.52M | -154.89M |
| Other Financing Activities | -3.35M | -26.80M | -32.52M | -41.24M | -41.46M |
| Cash from Financing | -246.73M | -440.79M | -394.98M | -105.77M | -106.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.32M | -92.26M | -97.39M | 19.57M | 25.62M |