C
LXP Industrial Trust LXP
$49.71 -$0.47-0.94% NYSE
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 349.82% 169.84% 236.61% 46.58% -51.89%
Total Depreciation and Amortization 2.94% 5.07% 4.34% 4.04% 2.98%
Total Amortization of Deferred Charges 20.58% -4.65% 39.93% 44.94% 49.68%
Total Other Non-Cash Items -272.54% -117.40% -1,139.14% -145.87% 38.46%
Change in Net Operating Assets 25.71% 25.71% 25.71% 25.71% 2,537.45%
Cash from Operations 9.15% 11.81% 0.21% 0.83% 2.17%
Capital Expenditure -43.75% -88.38% -7.66% 0.86% 10.58%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 547.75% 259.49% 182.33% 162.95% 1.19%
Cash from Investing 407.80% 183.12% 166.76% 147.10% 3.58%
Total Debt Issued -79.31% -77.23% -78.66% -79.92% 98.98%
Total Debt Repaid 38.18% 40.91% -206.54% -110.76% 21.01%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.98% -4.06% -4.16% -4.10% -5.37%
Other Financing Activities 52.61% 91.91% -40.28% -115.21% -119.29%
Cash from Financing -150.10% -132.67% -482.65% -432.02% 5.84%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 793.09% -12.87% -176.63% -167.19% 220.21%