Lxp Industrial Trust (LXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,610 | 42,835 | 35,923 | 116,243 | 385,091 |
| Depreciation Amortization | 204,573 | 200,795 | 190,676 | 187,399 | 183,249 |
| Other Working Capital | -10,455 | 2,426 | -410 | -2,196 | 5,196 |
| Other Operating Activity | -123,012 | -34,869 | -16,743 | -107,177 | -353,190 |
| Operating Cash Flow | $188,716 | $211,187 | $209,446 | $194,269 | $220,346 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 130,000 | -130,000 | N/A | N/A |
| PPE Investments | 355,320 | 159,691 | 79,821 | 161,910 | 713,153 |
| Purchase Of Investment | -29,443 | -107,023 | -124,441 | -279,931 | -293,052 |
| Sale Of Investment | 5,018 | 73,094 | 10,009 | 19,930 | 8,347 |
| Purchase Sale Intangibles | -32,653 | -161,979 | -15,018 | -132,026 | -758,371 |
| Other Investing Activity | -32,690 | -169,359 | -18,840 | -138,828 | -766,210 |
| Investing Cash Flow | $298,205 | $86,403 | $-183,451 | $-236,919 | $-337,762 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 85,000 | 423,269 | 280,000 | 965,642 |
| Debt Repayment | -190,000 | -283,932 | -125,000 | -280,000 | -758,337 |
| Common Stock Issued | -1,259 | -2,021 | -2,661 | 187,616 | 60,575 |
| Common Stock Repurchased | -4,004 | 0 | 0 | -130,675 | 0 |
| Dividend Paid | -181,308 | -162,530 | -159,277 | -143,725 | -129,996 |
| Other Financing Activity | -41,772 | -31,497 | -17,369 | -7,087 | -8,782 |
| Financing Cash Flow | $-418,343 | $-394,980 | $118,962 | $-93,871 | $129,102 |
| Beginning Cash Position | 102,073 | 199,463 | 54,506 | 191,027 | 179,421 |
| End Cash Position | 170,651 | 102,073 | 199,463 | 54,506 | 191,027 |
| Net Cash Flow | $68,578 | $-97,390 | $144,957 | $-136,521 | $11,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,716 | 211,187 | 209,446 | 194,269 | 220,346 |
| Capital Expenditure | -24,910 | -17,782 | -17,937 | -32,562 | -15,207 |
| Free Cash Flow | 163,806 | 193,405 | 191,509 | 161,707 | 205,139 |