LXP Industrial Trust
LXP
$48.59
-$0.50-1.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.10% | 349.82% | 169.84% | 236.61% | 46.58% |
| Total Depreciation and Amortization | 1.47% | 2.94% | 5.07% | 4.34% | 4.04% |
| Total Amortization of Deferred Charges | 18.06% | 20.58% | -4.65% | 39.93% | 44.94% |
| Total Other Non-Cash Items | -209.69% | -272.54% | -117.40% | -1,139.14% | -145.87% |
| Change in Net Operating Assets | -166.61% | 25.71% | 25.71% | 25.71% | 25.71% |
| Cash from Operations | -10.64% | 9.15% | 11.81% | 0.21% | 0.83% |
| Capital Expenditure | -40.09% | -43.75% | -88.38% | -7.66% | 0.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.14% | 547.75% | 259.49% | 182.33% | 162.95% |
| Cash from Investing | 245.13% | 407.80% | 183.12% | 166.76% | 147.10% |
| Total Debt Issued | -- | -79.31% | -77.23% | -78.66% | -79.92% |
| Total Debt Repaid | 23.16% | 38.18% | 40.91% | -206.54% | -110.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.87% | -3.98% | -4.06% | -4.16% | -4.10% |
| Other Financing Activities | 14.59% | 52.61% | 91.91% | -40.28% | -115.21% |
| Cash from Financing | -5.91% | -150.10% | -132.67% | -482.65% | -432.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.42% | 793.09% | -12.87% | -176.63% | -167.19% |