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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 35,923 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 190,676 | N/A | N/A |
| Other Working Capital | N/A | N/A | -410 | N/A | N/A |
| Other Operating Activity | 77,369 | 38,916 | -16,743 | 153,523 | 92,644 |
| Operating Cash Flow | $77,369 | $38,916 | $209,446 | $153,523 | $92,644 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 130,000 | N/A | -130,000 | 0 | 0 |
| PPE Investments | 11,797 | -2,610 | 79,821 | 61,596 | 19,428 |
| Purchase Of Investment | -59,511 | -24,804 | -124,441 | -90,930 | -63,135 |
| Sale Of Investment | 2,155 | 855 | 10,009 | 5,836 | 5,536 |
| Purchase Sale Intangibles | N/A | N/A | -15,018 | -15,018 | N/A |
| Other Investing Activity | -2,381 | -1,137 | -18,840 | -22,982 | -710 |
| Investing Cash Flow | $82,060 | $-27,696 | $-183,451 | $-46,480 | $-38,881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 423,269 | 100,000 | 50,000 |
| Debt Repayment | -198,932 | 0 | -125,000 | -100,000 | -50,000 |
| Common Stock Issued | -29,762 | -1,862 | -2,661 | -2,251 | -2,221 |
| Dividend Paid | -79,298 | -39,615 | -159,277 | -115,245 | -77,166 |
| Other Financing Activity | -1,998 | -5,771 | -17,369 | -8,421 | -5,597 |
| Financing Cash Flow | $-309,990 | $-47,248 | $118,962 | $-125,917 | $-84,984 |
| Beginning Cash Position | 199,463 | 199,463 | 54,506 | 54,506 | 54,506 |
| End Cash Position | 48,902 | 163,435 | 199,463 | 35,632 | 23,285 |
| Net Cash Flow | $-150,561 | $-36,028 | $144,957 | $-18,874 | $-31,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,369 | 38,916 | 209,446 | 153,523 | 92,644 |
| Capital Expenditure | -3,696 | -2,610 | -17,937 | -12,226 | -7,910 |
| Free Cash Flow | 73,673 | 36,306 | 191,509 | 141,297 | 84,734 |