Lxp Industrial Trust (LXP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,923 | 116,243 | 385,091 | 186,391 | 285,293 |
| Depreciation Amortization | 190,676 | 187,399 | 183,249 | 168,023 | 154,085 |
| Other Working Capital | -410 | -2,196 | 5,196 | 675 | 2,372 |
| Other Operating Activity | -16,743 | -107,177 | -353,190 | -153,254 | -249,566 |
| Operating Cash Flow | $209,446 | $194,269 | $220,346 | $201,835 | $192,184 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -130,000 | N/A | N/A | N/A | N/A |
| PPE Investments | 79,821 | 161,910 | 713,153 | 175,310 | 486,289 |
| Purchase Of Investment | -124,441 | -279,931 | -293,052 | -61,499 | -19,350 |
| Sale Of Investment | 10,009 | 19,930 | 8,347 | 8,055 | 17,119 |
| Purchase Sale Intangibles | -15,018 | -132,026 | -758,371 | -611,754 | -662,010 |
| Other Investing Activity | -18,840 | -138,828 | -766,210 | -616,216 | -671,023 |
| Investing Cash Flow | $-183,451 | $-236,919 | $-337,762 | $-494,350 | $-186,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 423,269 | 280,000 | 965,642 | 566,932 | 110,000 |
| Debt Repayment | -125,000 | -280,000 | -758,337 | -282,312 | -199,242 |
| Common Stock Issued | -2,661 | 215,574 | 60,575 | 222,390 | 197,643 |
| Common Stock Repurchased | 0 | -130,675 | 0 | -11,042 | -3,598 |
| Dividend Paid | -159,277 | -143,725 | -129,996 | -120,289 | -125,606 |
| Other Financing Activity | -17,369 | -35,045 | -8,782 | -33,053 | -32,353 |
| Financing Cash Flow | $118,962 | $-93,871 | $129,102 | $342,626 | $-53,156 |
| Beginning Cash Position | 54,506 | 191,027 | 179,421 | 129,310 | 177,247 |
| End Cash Position | 199,463 | 54,506 | 191,027 | 179,421 | 129,310 |
| Net Cash Flow | $144,957 | $-136,521 | $11,606 | $50,111 | $-47,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,446 | 194,269 | 220,346 | 201,835 | 192,184 |
| Capital Expenditure | -17,937 | -32,562 | -15,207 | -17,250 | -17,829 |
| Free Cash Flow | 191,509 | 161,707 | 205,139 | 184,585 | 174,355 |