C
LXP Industrial Trust LXP
$53.90 $0.861.62% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 47.29% 154.10% 349.82% 169.84% 236.61%
Total Depreciation and Amortization -0.97% 1.47% 2.94% 5.07% 4.34%
Total Amortization of Deferred Charges 11.59% 18.06% 20.58% -4.65% 39.93%
Total Other Non-Cash Items -66.29% -209.69% -272.54% -117.40% -1,139.14%
Change in Net Operating Assets -166.61% -166.61% 25.71% 25.71% 25.71%
Cash from Operations -11.39% -10.64% 9.15% 11.81% 0.21%
Capital Expenditure -39.98% -40.09% -43.75% -88.38% -7.66%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 88.89% 210.14% 547.75% 259.49% 182.33%
Cash from Investing 95.35% 245.13% 407.80% 183.12% 166.76%
Total Debt Issued -- -- -79.31% -77.23% -78.66%
Total Debt Repaid 49.21% 23.16% 38.18% 40.91% -206.54%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1,803.75% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.16% -3.87% -3.98% -4.06% -4.16%
Other Financing Activities -50.84% 14.59% 52.61% 91.91% -34.83%
Cash from Financing 10.10% -5.91% -150.10% -132.67% -482.65%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 164.06% 170.42% 793.09% -12.87% -176.63%