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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 42,835 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 200,795 | N/A |
| Other Working Capital | N/A | N/A | N/A | 2,426 | N/A |
| Other Operating Activity | 146,776 | 83,278 | 38,986 | -34,869 | 141,966 |
| Operating Cash Flow | $146,776 | $83,278 | $38,986 | $211,187 | $141,966 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | N/A | 130,000 | 130,000 |
| PPE Investments | 247,244 | 61,737 | 31,155 | 159,691 | 31,035 |
| Purchase Of Investment | -21,011 | -12,074 | -7,422 | -107,023 | -87,037 |
| Sale Of Investment | 3,900 | 0 | 0 | 73,094 | 2,615 |
| Purchase Sale Intangibles | -30,013 | N/A | N/A | -161,979 | -7,603 |
| Other Investing Activity | -28,801 | -2,048 | -555 | -169,359 | -12,193 |
| Investing Cash Flow | $201,332 | $47,615 | $23,178 | $86,403 | $64,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 85,000 | 15,000 |
| Debt Repayment | -50,000 | -50,000 | -50,000 | -283,932 | -213,932 |
| Common Stock Issued | -1,260 | -1,040 | -1,041 | -29,896 | -29,829 |
| Dividend Paid | -139,708 | -82,208 | -41,088 | -162,530 | -118,927 |
| Other Financing Activity | -29,224 | -28,495 | -931 | -3,622 | -2,958 |
| Financing Cash Flow | $-220,192 | $-161,743 | $-93,060 | $-394,980 | $-350,646 |
| Beginning Cash Position | 102,073 | 102,073 | 102,073 | 199,463 | 199,463 |
| End Cash Position | 229,989 | 71,223 | 71,177 | 102,073 | 55,203 |
| Net Cash Flow | $127,916 | $-30,850 | $-30,896 | $-97,390 | $-144,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,776 | 83,278 | 38,986 | 211,187 | 141,966 |
| Capital Expenditure | -18,346 | -11,765 | -2,963 | -17,782 | -11,454 |
| Free Cash Flow | 128,430 | 71,513 | 36,023 | 193,405 | 130,512 |