Cash flow LXP Industrial Trust

Stocks

LXP

US5290434084

Commercial REITs

Market Closed - NYSE 16:00:02 2026-08-14 EDT			5-day change	1st Jan Change
60.57 ^USD	-0.30%		+0.02%	+22.17%

08-06	Jefferies Downgrades LXP Industrial Trust to Hold From Buy, Adjusts Price Target to $61 From $62	MT
07-29	Tranche Update on LXP Industrial Trust's Equity Buyback Plan announced on July 2, 2015.	CI

0.QLYZYTo0rnMlGayOrD4XGaPTG4N1lip9PV6o2SLGdFo.DOMrMG5nyyJCUe7J4GYjLo6LSbVNwWY0fz3JvlW-BDUm5H8YUUWcOW0hlA

Published financial data: LXP INDUSTRIAL TRUST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	340M	314M	334M	354M	346M
Tenant Reimbursements	-	-	-	-	-
Other Revenues, Total	4.05M	7.25M	6.28M	4.1M	4.09M
Total Revenues	344M	321M	341M	358M	350M
Property Expenses	47.75M	59.05M	58.4M	61.01M	64.57M
Selling General & Admin Expenses, Total	35.46M	38.71M	36.33M	38.24M	40.05M
Depreciation & Amortization - (IS) - (Collected)	177M	181M	184M	193M	197M
Provision for Bad Debts	-	93K	-32K	-61K	-
Total Operating Expenses	260M	278M	278M	292M	301M
Operating Income (REIT / Utility Template)	84.08M	42.82M	62.28M	66.4M	48.99M
Interest Expense, Total	-46.71M	-45.42M	-46.39M	-66.48M	-62.92M
Net Interest Expenses	-46.71M	-45.42M	-46.39M	-66.48M	-62.92M
Income (Loss) on Equity Invest.	-190K	16.01M	1.37M	-3.18M	-4.4M
Other Non Operating Income (Expenses)	1.36M	935K	2.98M	7.71M	2.83M
EBT, Excl. Unusual Items	38.54M	14.35M	20.24M	4.45M	-15.51M
Gain (Loss) on Sale of Assets	367M	106M	33.01M	40.06M	146M
Asset Writedown	-5.54M	-3.04M	-16.49M	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-13.89M	-119K	-132K	-1.8M	-11.81M
EBT, Incl. Unusual Items	386M	117M	36.63M	42.71M	118M
Income Tax Expense	1.29M	1.1M	703K	-127K	699K
Earnings From Continuing Operations	385M	116M	35.92M	42.84M	118M
Net Income to Company	385M	116M	35.92M	42.84M	118M
Minority Interest	-2.44M	-2.46M	-5.54M	1.7M	-4.45M
Net Income - (IS)	383M	114M	30.38M	44.53M	113M
Preferred Dividend and Other Adjustments	6.8M	6.48M	6.52M	6.61M	6.69M
Net Income to Common Incl Extra Items	376M	107M	23.86M	37.92M	106M
Net Income to Common Excl. Extra Items	376M	107M	23.86M	37.92M	106M
Per Share Items
Net EPS - Basic	6.77	1.92	0.41	0.65	1.82
Basic EPS - Continuing Operations	6.77	1.92	0.41	0.65	1.82
Basic Weighted Average Shares Outstanding	55.53M	55.98M	58.05M	58.29M	58.38M
Net EPS - Diluted	6.68	1.9	0.41	0.65	1.82
Diluted EPS - Continuing Operations	6.68	1.9	0.41	0.65	1.82
Diluted Weighted Average Shares Outstanding	57.47M	56.49M	58.24M	58.31M	58.57M
Normalized Basic EPS	0.39	0.12	0.12	0.08	-0.24
Normalized Diluted EPS	0.38	0.12	0.12	0.08	-0.24
Dividend Per Share	2.21	2.42	2.52	2.62	2.72
Payout Ratio	33.54	125.2	500.06	355.14	145.17
Supplemental Items
EBITDA	259M	222M	243M	255M	240M
EBITA	82.53M	40.96M	60.48M	63.75M	46.42M
EBIT	84.08M	42.82M	62.28M	66.4M	48.99M
EBITDAR	261M	223M	245M	257M	243M
Total Revenues (As Reported)	344M	321M	341M	358M	350M
Effective Tax Rate - (Ratio)	0.33	0.94	1.92	-0.3	0.59
Current Domestic Taxes	26K	1.12M	774K	-50K	698K
Total Current Taxes	26K	1.12M	774K	-50K	698K
Deferred Domestic Taxes	-	-18K	-71K	-77K	1K
Total Deferred Taxes	-	-18K	-71K	-77K	1K
Normalized Net Income	21.65M	6.51M	7.11M	4.48M	-14.14M
Interest Capitalized	2.97M	7.24M	8.13M	54K	190K
Supplemental Operating Expense Items
General and Administrative Expenses	34.01M	37.07M	34.53M	36.34M	37.86M
Net Rental Expense, Total	1.67M	1.86M	2.03M	2.83M	3.29M
Imputed Operating Lease Interest Expense	455K	516K	535K	891K	1.13M
Imputed Operating Lease Depreciation	1.22M	1.35M	1.49M	1.94M	2.16M
Stock-Based Comp., Other (Total)	6.55M	6.64M	8.21M	9.54M	10.7M
Total Stock-Based Compensation	6.55M	6.64M	8.21M	9.54M	10.7M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	3.77B	4.08B	4.11B	4.2B	3.96B
Accumulated Depreciation	-505M	-627M	-713M	-838M	-932M
Net Property Plant And Equipment	3.27B	3.45B	3.4B	3.36B	3.03B
Land Held For Development Or Sale	104M	84.41M	80.74M	82.83M	82.97M
Total Real Estate Assets	3.37B	3.53B	3.48B	3.44B	3.11B
Cash And Equivalents	191M	54.39M	199M	102M	170M
Accounts Receivable, Total	66.81M	136M	149M	87.81M	88.08M
Investment In Debt and Equity Securities	-	-	130M	-	-
Other Intangibles, Total	190M	155M	123M	109M	86.67M
Notes Receivable (Collected)	-	-	-	-	-
Restricted Cash	101K	116K	216K	237K	257K
Other Current Assets, Total	82.59M	66.43M	9.17M	-	-
Trading Asset Securities, Total	-	16.32M	9.47M	-	-
Deferred Tax Assets Long-Term (Collected)	-	18K	89K	166K	165K
Deferred Charges Long-Term	18.86M	25.21M	35.01M	39.82M	35.07M
Other Long-Term Assets, Total	83.34M	66.18M	56.73M	60.61M	46.78M
Total Assets	4.01B	4.05B	4.19B	3.84B	3.54B
Liabilities
Current Portion of Long-Term Debt	6.26M	-	-	5.57M	-
Current Portion of Leases	5.05M	5.29M	5.17M	5.42M	4.26M
Long-Term Debt	1.37B	1.36B	1.64B	1.44B	1.25B
Long-Term Leases	24.05M	19.83M	15.06M	11.69M	4.88M
Trust Preferred Securities (BS)	128M	128M	128M	128M	100M
Accounts Payable, Total	71.35M	74.26M	57.98M	55.57M	54.11M
Accrued Expenses, Total	8.48M	9.18M	11.38M	10.52M	9.22M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	40.89M	39.57M	40.03M	41.16M	44.72M
Unearned Revenue Non Current	29.19M	26.67M	26.87M	26.67M	19.62M
Other Non Current Liabilities	-	-	-	1.48M	442K
Total Liabilities	1.68B	1.66B	1.93B	1.72B	1.49B
Preferred Stock Convertible	94.02M	94.02M	94.02M	94.02M	94.02M
Total Preferred Equity	94.02M	94.02M	94.02M	94.02M	94.02M
Common Stock, Total	28K	29K	29K	29K	6K
Additional Paid In Capital	3.25B	3.32B	3.33B	3.32B	3.31B
Distributions In Excess Of Earnings	-1.05B	-1.08B	-1.2B	-1.32B	-1.37B
Comprehensive Income and Other	-6.26M	17.69M	9.48M	6.14M	427K
Total Common Equity	2.2B	2.26B	2.14B	2B	1.94B
Minority Interest	32.37M	38.27M	33.37M	22.49M	11.7M
Total Equity	2.32B	2.39B	2.27B	2.12B	2.05B
Total Liabilities And Equity	4.01B	4.05B	4.19B	3.84B	3.54B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	57.13M	58.51M	58.86M	59.15M	59.08M
ECS Total Common Shares Outstanding	56.75M	58.34M	58.69M	58.9M	59.08M
Book Value / Share	38.71	38.71	36.43	34.03	32.88
Tangible Book Value	2.01B	2.1B	2.01B	1.9B	1.86B
Tangible Book Value Per Share	35.36	36.05	34.33	32.17	31.42
Total Debt	1.53B	1.51B	1.79B	1.59B	1.36B
Net Debt	1.34B	1.44B	1.58B	1.49B	1.19B
Debt Equivalent Oper. Leases	13.38M	14.92M	16.22M	22.63M	26.34M
Minority Interest, Total (Incl. Fin. Div)	32.37M	38.27M	33.37M	22.49M	11.7M
Equity Method Investments, Total	74.56M	58.21M	48.5M	40.02M	31.43M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	343M	347M	348M	400M	367M
Buildings, Total	3.24B	3.34B	3.42B	3.77B	3.54B
Machinery, Total	-	-	-	-	-
Full Time Employees	62	66	64	59	58
Part Time Employees	1	1	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	93K	61K	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	383M	114M	30.38M	44.53M	113M
Depreciation, Depletion & Amortization	180M	185M	187M	195M	198M
Amortization of Goodwill and Intangible Assets - (CF)	-1.55M	-1.86M	-1.8M	-2.65M	-2.56M
Total Depreciation, Depletion & Amortization	179M	183M	185M	192M	195M
Amortization of Deferred Charges, Total	2.88M	2.84M	3.97M	5.75M	6.79M
(Gain) Loss On Sale of Asset - (CF)	-367M	-106M	-33.01M	-40.06M	-146M
Total Asset Writedown	5.54M	3.04M	16.49M	-	-
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	190K	1.02M	3.25M	4.82M	4.4M
Provision and Write-off of Bad Debts	-	93K	-32K	-61K	-
Change in Accounts Receivable	1.06M	623K	-488K	5.64M	-4.8M
Change in Accounts Payable	8M	-1.57M	4.41M	2.91M	979K
Change in Other Net Operating Assets (Collected)	2.14M	700K	2.2M	-862K	-1.3M
Other Operating Activities	6.35M	-2.79M	-2.63M	-3.89M	19.89M
Cash from Operations	220M	194M	209M	211M	189M
Acquisition of Real Estate Assets, Total	-1.06B	-443M	-154M	-286M	-87.35M
Sale of Real Estate Assets, Total	728M	194M	97.76M	177M	380M
Net Sale / Acquisition of Real Estate Assets	-334M	-248M	-55.99M	-108M	293M
Investment in Marketable and Equity Securities, Total	3.81M	16.7M	-124M	136M	4.47M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-1.49M	27K	1.46M	-	-
Deferred Charges	-7.3M	-5.16M	-6.15M	-7.21M	-4.46M
Other Investing Activities, Total	947K	-	867K	65.83M	5.32M
Cash from Investing	-338M	-237M	-183M	86.4M	298M
Short Term Debt Issued, Total	555M	280M	125M	85M	-
Long-Term Debt Issued, Total	411M	-	298M	-	-
Total Debt Issued	966M	280M	423M	85M	-
Short Term Debt Repaid, Total	-555M	-280M	-125M	-85M	-
Long-Term Debt Repaid, Total	-217M	-11.28M	-12.26M	-204M	-222M
Total Debt Repaid	-772M	-291M	-137M	-289M	-222M
Issuance of Common Stock	60.58M	216M	-	-	-
Repurchase of Common Stock	-	-131M	-	-	-4M
Common & Preferred Stock Dividends Paid	-128M	-142M	-152M	-158M	-164M
Common & Preferred Stock Dividends Paid	-128M	-142M	-152M	-158M	-164M
Other Financing Activities, Total	3.11M	-25.03M	-15.11M	-32.52M	-27.77M
Cash from Financing	129M	-93.87M	119M	-395M	-418M
Miscellaneous Cash Flow Adjustments	-80K	-	-	-	-
Net Change in Cash	11.61M	-137M	145M	-97.39M	68.58M
Supplemental Items
Cash Interest Paid	44.23M	48.68M	51.76M	66.7M	60.42M
Cash Income Tax Paid (Refund)	1.57M	1.26M	951K	274K	923K
Net Debt Issued / Repaid	194M	-11.28M	286M	-204M	-222M
Levered Free Cash Flow	175M	108M	219M	258M	178M
Unlevered Free Cash Flow	204M	136M	248M	300M	217M
Change In Net Working Capital	21.53M	50.42M	-29.99M	-68.42M	988K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.4	0.66	0.94	1.03	0.83
Return on Total Capital	1.45	0.69	0.98	1.07	0.86
Return On Equity %	17.85	4.93	1.54	1.95	5.64
Return on Common Equity	18.45	4.82	1.09	1.83	5.4
Margin Analysis
Gross Profit Margin %	86.12	81.62	82.85	82.98	81.56
SG&A Margin	10.31	12.05	10.67	10.67	11.44
EBITDA Margin %	75.34	68.96	71.38	71.03	68.44
EBITA Margin %	23.99	12.75	17.76	17.78	13.26
EBIT Margin %	24.44	13.33	18.29	18.52	13.99
Income From Continuing Operations Margin %	111.95	36.19	10.55	11.95	33.58
Net Income Margin %	111.24	35.42	8.92	12.42	32.31
Net Avail. For Common Margin %	109.26	33.4	7.01	10.58	30.4
Normalized Net Income Margin	6.29	2.03	2.09	1.25	-4.04
Levered Free Cash Flow Margin	50.84	33.48	64.34	72.05	50.85
Unlevered Free Cash Flow Margin	59.32	42.32	72.85	83.64	62.08
Asset Turnover
Asset Turnover	0.09	0.08	0.08	0.09	0.09
Fixed Assets Turnover	0.11	0.1	0.1	0.11	0.11
Receivables Turnover (Average Receivables)	4.97	3.1	2.35	2.99	3.94
Short Term Liquidity
Current Ratio	2.58	2.13	3.21	1.61	2.3
Quick Ratio	1.95	1.61	3.12	1.6	2.3
Operating Cash Flow to Current Liabilities	1.67	1.51	1.83	1.79	1.68
Days Sales Outstanding (Average Receivables)	73.37	117.68	155.55	122.41	92.74
Average Days Payable Outstanding	415.08	450.04	413.27	340.6	314.18
Long Term Solvency
Total Debt/Equity	65.96	63.29	79.06	74.84	66.42
Total Debt / Total Capital	39.74	38.76	44.15	42.8	39.91
LT Debt/Equity	65.47	63.06	78.83	74.32	66.21
Long-Term Debt / Total Capital	39.45	38.62	44.03	42.51	39.79
Total Liabilities / Total Assets	42	41.02	45.97	44.82	42.09
EBIT / Interest Expense	1.8	0.94	1.34	1	0.78
EBITDA / Interest Expense	5.58	4.92	5.28	3.87	3.86
(EBITDA - Capex) / Interest Expense	5.26	4.2	4.9	3.61	3.47
Total Debt / EBITDA	5.87	6.77	7.31	6.16	5.6
Net Debt / EBITDA	5.14	6.46	6.46	5.77	4.9
Total Debt / (EBITDA - Capex)	6.24	7.93	7.89	6.62	6.24
Net Debt / (EBITDA - Capex)	5.46	7.56	6.97	6.2	5.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.1	-6.61	5.99	5.27	-2.3
Gross Profit, 1 Yr. Growth %	2.67	-11.49	7.59	5.44	-3.96
EBITDA, 1 Yr. Growth %	1.11	-14.52	9.71	4.76	-5.19
EBITA, 1 Yr. Growth %	-13.12	-50.37	47.67	5.39	-25.06
EBIT, 1 Yr. Growth %	-12.94	-49.07	45.43	6.62	-24.17
Earnings From Cont. Operations, 1 Yr. Growth %	106.6	-69.81	-69.1	19.24	174.57
Net Income, 1 Yr. Growth %	108.75	-70.26	-73.3	46.58	154.1
Diluted EPS Before Extra, 1 Yr. Growth %	102.36	-71.52	-78.51	59.02	180
Normalized Net Income, 1 Yr. Growth %	-6.39	-69.94	9.24	-36.97	-521.44
Net Property, Plant and Equip., 1 Yr. Growth %	11.27	5.55	-1.46	-1.14	-9.94
Accounts Receivable, 1 Yr. Growth %	-4.36	103.05	9.99	-41.15	0.31
Total Assets, 1 Yr. Growth %	14.67	1.21	3.43	-8.33	-7.97
Common Equity, 1 Yr. Growth %	17.06	2.82	-5.34	-6.26	-3.07
Tangible Book Value, 1 Yr. Growth %	20.34	4.84	-4.22	-5.95	-2.06
Cash From Operations, 1 Yr. Growth %	9.17	-11.83	7.81	0.83	-10.64
Capital Expenditures, 1 Yr. Growth %	-11.84	114.12	-44.91	-0.86	40.09
Levered Free Cash Flow, 1 Yr. Growth %	-3.83	-38.49	103.67	17.89	-31.14
Unlevered Free Cash Flow, 1 Yr. Growth %	-5.67	-33.38	82.47	20.86	-27.57
Dividend Per Share, 1 Yr. Growth %	4.73	9.6	4.12	3.96	3.81
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.73	-1.4	-0.51	5.63	1.42
Gross Profit, 2 Yr. CAGR %	2.14	-4.67	-2.42	6.51	0.63
EBITDA, 2 Yr. CAGR %	0.61	-7.84	-3.98	6.09	-1.85
EBITA, 2 Yr. CAGR %	-11.58	-34.87	-15.18	22.01	-13.66
EBIT, 2 Yr. CAGR %	-10.76	-33.41	-13.93	24.52	-11.31
Earnings From Cont. Operations, 2 Yr. CAGR %	16.18	-21.03	-69.46	-39.3	80.94
Net Income, 2 Yr. CAGR %	16.92	-21.21	-71.82	-37.44	92.99
Diluted EPS Before Extra, 2 Yr. CAGR %	7.78	-24.03	-75.26	-41.54	111.01
Normalized Net Income, 2 Yr. CAGR %	-3.27	-46.95	-42.7	-17.02	41.05
Net Property, Plant and Equip., 2 Yr. CAGR %	10.1	8.37	1.99	-1.3	-5.64
Accounts Receivable, 2 Yr. CAGR %	-1.97	39.35	49.45	-19.55	-23.17
Total Assets, 2 Yr. CAGR %	12.23	7.73	2.31	-2.63	-8.15
Common Equity, 2 Yr. CAGR %	16.77	9.71	-1.35	-5.8	-4.68
Tangible Book Value, 2 Yr. CAGR %	19.15	12.32	0.21	-5.09	-4.02
Cash From Operations, 2 Yr. CAGR %	7.08	-1.89	-2.5	4.26	-5.08
Capital Expenditures, 2 Yr. CAGR %	-7.65	37.39	8.61	-26.1	17.85
Levered Free Cash Flow, 2 Yr. CAGR %	-8.66	-23.42	11.43	53.63	-10.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.7	-21.01	9.84	47.5	-6.72
Dividend Per Share, 2 Yr. CAGR %	3.57	7.14	6.83	4.04	3.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.66	-0.49	1	1.38	2.92
Gross Profit, 3 Yr. CAGR %	-5.79	-2.62	-0.75	0.13	2.9
EBITDA, 3 Yr. CAGR %	-7.41	-4.71	-2.33	-1.15	1.95
EBITA, 3 Yr. CAGR %	-18.85	-27.07	-14.44	-8.82	2.73
EBIT, 3 Yr. CAGR %	-18.35	-25.97	-13.6	-7.57	4.58
Earnings From Cont. Operations, 3 Yr. CAGR %	18.59	-25.86	-42.24	-51.91	0.39
Net Income, 3 Yr. CAGR %	18.94	-25.92	-45.07	-51.18	-0.18
Diluted EPS Before Extra, 3 Yr. CAGR %	12.92	-30.83	-50.13	-54	-1.46
Normalized Net Income, 3 Yr. CAGR %	-21.84	-34.48	-32.51	-40.85	29.53
Net Property, Plant and Equip., 3 Yr. CAGR %	11.35	8.56	4.99	0.93	-4.27
Accounts Receivable, 3 Yr. CAGR %	2.43	24.96	28.78	9.54	-13.41
Total Assets, 3 Yr. CAGR %	10.69	8.43	6.27	-1.37	-4.44
Common Equity, 3 Yr. CAGR %	21.14	11.92	4.44	-3.01	-4.9
Tangible Book Value, 3 Yr. CAGR %	24.18	14.17	6.51	-1.89	-4.09
Cash From Operations, 3 Yr. CAGR %	0.39	0.36	1.24	-1.41	-0.96
Capital Expenditures, 3 Yr. CAGR %	-0.65	22.23	1.31	5.35	-8.54
Levered Free Cash Flow, 3 Yr. CAGR %	10.01	-19.94	6.1	13.55	17.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.03	-18.41	4.41	13.4	16.41
Dividend Per Share, 3 Yr. CAGR %	-14.58	5.55	6.13	5.86	3.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.34	-3.94	-3.02	1.92	1.17
Gross Profit, 5 Yr. CAGR %	-4.96	-5.26	-4.45	0.93	-0.2
EBITDA, 5 Yr. CAGR %	-6.1	-6.67	-5.73	-0.11	-1.67
EBITA, 5 Yr. CAGR %	-14.91	-21.27	-17.1	-9.6	-13.63
EBIT, 5 Yr. CAGR %	-14.59	-20.56	-16.61	-8.86	-12.69
Earnings From Cont. Operations, 5 Yr. CAGR %	31.9	6.06	-31.07	-31.56	-8.8
Net Income, 5 Yr. CAGR %	31.96	5.86	-33.14	-30.76	-9.2
Diluted EPS Before Extra, 5 Yr. CAGR %	28.97	3.01	-38.48	-35.34	-11.2
Normalized Net Income, 5 Yr. CAGR %	-21.51	-30.52	-30.97	-27.99	-9.37
Net Property, Plant and Equip., 5 Yr. CAGR %	3.18	2.53	7.5	4.5	0.6
Accounts Receivable, 5 Yr. CAGR %	11.38	18.43	19.14	4.78	4.75
Total Assets, 5 Yr. CAGR %	3.08	2.67	7.26	3.86	0.25
Common Equity, 5 Yr. CAGR %	11.08	12.93	11.59	4.46	0.69
Tangible Book Value, 5 Yr. CAGR %	13.5	16.85	13.97	6.04	2.17
Cash From Operations, 5 Yr. CAGR %	-1.68	-3.14	-0.78	1.9	-1.34
Capital Expenditures, 5 Yr. CAGR %	28.1	16.48	2.96	-0.05	7.63
Levered Free Cash Flow, 5 Yr. CAGR %	-9.16	-19.09	10.77	4.26	-0.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.58	-17.64	6.48	3.68	-0.04
Dividend Per Share, 5 Yr. CAGR %	-8.5	-7.14	-6.59	4.94	5.22