Lxp Industrial Trust (LXP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 117,610 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 204,573 | N/A | N/A |
| Other Working Capital | N/A | N/A | -10,455 | N/A | N/A |
| Other Operating Activity | 86,172 | 37,460 | -123,012 | 146,776 | 83,278 |
| Operating Cash Flow | $86,172 | $37,460 | $188,716 | $146,776 | $83,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,866 | -3,438 | 355,320 | 247,244 | 61,737 |
| Purchase Of Investment | -24,701 | -5,824 | -29,443 | -21,011 | -12,074 |
| Sale Of Investment | N/A | N/A | 5,018 | 3,900 | N/A |
| Purchase Sale Intangibles | -103,164 | N/A | -32,653 | -30,013 | 0 |
| Other Investing Activity | -109,354 | 2,402 | -32,690 | -28,801 | -2,048 |
| Investing Cash Flow | $-139,921 | $-6,860 | $298,205 | $201,332 | $47,615 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -20,000 | 0 | -190,000 | -50,000 | -50,000 |
| Common Stock Issued | -3,153 | -3,153 | -1,259 | -1,260 | -1,040 |
| Common Stock Repurchased | -15,814 | -15,814 | -4,004 | N/A | 0 |
| Dividend Paid | -85,556 | -43,144 | -181,308 | -139,708 | -82,208 |
| Other Financing Activity | -9,217 | -8,860 | -41,772 | -29,224 | -28,495 |
| Financing Cash Flow | $-98,740 | $-70,971 | $-418,343 | $-220,192 | $-161,743 |
| Beginning Cash Position | 170,651 | 170,651 | 102,073 | 102,073 | 102,073 |
| End Cash Position | 18,162 | 130,280 | 170,651 | 229,989 | 71,223 |
| Net Cash Flow | $-152,489 | $-40,371 | $68,578 | $127,916 | $-30,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,172 | 37,460 | 188,716 | 146,776 | 83,278 |
| Capital Expenditure | -5,866 | -3,438 | -24,910 | -18,346 | -11,765 |
| Free Cash Flow | 80,306 | 34,022 | 163,806 | 128,430 | 71,513 |