LXP Industrial Trust
LXP-PC | NYSE
$50.32
$0.00 (0.00%)
Nov 2, 2026, 12:41 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 28.7M | 64.98M | 93.74M | 113.09M | 117.35M | 76.08M | 52.3M | 32.96M | -35.05M | -17.45M | -30.9M | -19.45M | 108.25M | 118.99M | 166.76M | 166.23M | 335.61M | 318.86M | 351.77M | 382.25M | 224.59M | 259.85M | 206.11M |
Depreciation & Amortization | 43.31M | 96.74M | 193.09M | 196.62M | 197.61M | 196.88M | 195.87M | 192.86M | 190.46M | 187.65M | 185.29M | 183.52M | 183.23M | 182.6M | 181.8M | 180.57M | 180.78M | 181.19M | 179.04M | 176.71M | 171.3M | 166.5M | 163.26M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.21M | 8.21M | 8.21M | 8.21M | 6.64M | 6.64M | 6.64M | 6.64M | n/a | n/a | n/a | n/a | 6.19M | 6.19M | 6.19M |
Other Working Capital | n/a | n/a | n/a | n/a | -862K | -862K | -862K | -862K | -4.41M | -4.41M | -4.41M | -4.41M | -303.68M | -303.68M | -303.68M | -303.68M | n/a | n/a | n/a | n/a | 1.87M | 1.87M | 1.87M |
Other Non-Cash Items | 115.93M | 31.01M | -98.52M | -119.87M | -22.16M | 20.94M | 39.9M | 62.17M | 38.07M | 19.86M | 53.12M | 46.8M | 213.29M | 204.55M | 54M | 57.11M | -402.77M | -387.09M | -318.63M | -333.01M | -183.83M | -214.46M | -158.38M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.21M | -8.21M | -8.21M | -8.21M | -6.64M | -6.64M | -6.64M | -6.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | 4.78M | 4.78M | 4.78M | 4.78M | 4.41M | 4.41M | 4.41M | 4.41M | -305.25M | -305.25M | -204.46M | -204.46M | 100.79M | 100.79M | n/a | n/a | 1.95M | 1.95M | 1.95M |
Operating Cash Flow | 187.94M | 192.73M | 188.31M | 189.83M | 216M | 217.1M | 211.26M | 211.19M | 197.89M | 194.47M | 211.92M | 215.28M | 199.52M | 200.88M | 198.1M | 199.45M | 214.41M | 213.76M | 212.18M | 225.95M | 220.2M | 220.02M | 219.12M |
Capital Expenditures | -24.62M | -19.01M | -25.39M | -24.91M | -24.67M | -25.85M | -18.14M | -17.78M | -17.17M | -13.72M | -16.84M | -17.94M | -19.2M | -24.67M | -30.27M | -32.56M | -31.43M | -28.09M | -19.9M | -15.21M | -11.29M | -10.83M | -16.17M |
Cash Acquisitions | 137K | -103.22M | -23K | -409K | 149K | -176K | -22.83M | -23.19M | -24.66M | -23.94M | -984K | -269K | -2.41M | -1.96M | -2.21M | -26.16M | -12.39M | -7.09M | -4.66M | 18.64M | 7.78M | 2.22M | 311K |
Purchase of Investments | -11.07M | -11.07M | -16.9M | -11.07M | -174.36M | -209.49M | -244.2M | -269M | -258.15M | -265.84M | -259.56M | -269.46M | -175.71M | -207.81M | -299.03M | -411.96M | -880.17M | -1.01B | -1.12B | -1.05B | -514.94M | -399.1M | -337.41M |
Sales Maturities Of Investments | 114.64M | 114.64M | 114.64M | 114.64M | n/a | n/a | 15.49M | 15.49M | 39.43M | 85.91M | 70.42M | 99.22M | 136.52M | 181.42M | 235.7M | 207.16M | 693.05M | 602.77M | 672.12M | 671.86M | 124.73M | 157.18M | 77.36M |
Other Investing Acitivies | -18.2M | 130.45M | 196.95M | 221.07M | 250.19M | 82.44M | 203.58M | 177.51M | 156.64M | 156.77M | 2.17M | 1.59M | -17.85M | -10.64M | 131K | 209K | 13.16M | 14.39M | 94K | -23.35M | -147.76M | -148.74M | -145.69M |
Investing Cash Flow | 58.79M | 109.69M | 267.19M | 297.22M | 223.32M | 51.96M | 137.28M | 86.4M | -72.55M | -62.6M | -206.32M | -188.78M | -80.58M | -66.91M | -97.52M | -265.28M | -221.5M | -428.48M | -477.18M | -324.18M | -462.92M | -318.78M | -340.74M |
Debt Repayment | -129.27M | -129.27M | -142.84M | -191.41M | -51.36M | -52.71M | -252.98M | -204.31M | -206.28M | -207.97M | -10.7M | -12.27M | 68.21M | 74.79M | 197.8M | 197.9M | 137.92M | 210.13M | 87.21M | 85.23M | 64.76M | 223.67M | 132.46M |
Common Stock Repurchased | -21.08M | -21.3M | -48.02M | -33.25M | -28.05M | -27.9M | -1.2M | -2.02M | -4.44M | -4.41M | -4.52M | -4.89M | -6.05M | -63.07M | -132.9M | -136.96M | -133.31M | -75.62M | -6.04M | -4.87M | -7.61M | -8.24M | -7.85M |
Dividend Paid | -168.81M | -167.54M | -166.27M | -164.27M | -162.74M | -161.19M | -159.64M | -158.16M | -156.52M | -154.89M | -153.27M | -151.93M | -148.54M | -146.75M | -144.77M | -143.39M | -141.31M | -136.42M | -131.71M | -128.33M | -126.3M | -125.43M | -122.36M |
Other Financial Acitivies | -47.07M | -37.37M | -65.99M | -56.28M | -49.1M | -31.67M | -26.98M | -30.5M | 261.47M | 261.01M | 283.14M | 285.31M | -205.82M | -204.89M | -205.99M | -210.1M | -27.24M | -36.24M | 89.5M | 97.56M | 117.83M | 116.22M | -8.38M |
Financial Cash Flow | -366.23M | -355.48M | -396.39M | -418.48M | -264.53M | -246.73M | -440.79M | -394.98M | -105.77M | -106.26M | 114.79M | 118.46M | -112.83M | -160.62M | -106.7M | -70.69M | -113.76M | 66.57M | 144.08M | 109.91M | 103.56M | 213.08M | 201.73M |
Net Cash Flow | -119.5M | -53.06M | 59.1M | 68.58M | 174.79M | 22.32M | -92.26M | -97.39M | 19.57M | 25.62M | 120.39M | 144.96M | 6.11M | -26.64M | -6.13M | -136.52M | -120.93M | -147.19M | -121.01M | 11.61M | -139.17M | 113.28M | 80.12M |
Free Cash Flow | 163.32M | 173.72M | 162.92M | 164.92M | 191.32M | 191.25M | 193.12M | 193.41M | 180.72M | 180.75M | 195.07M | 197.35M | 180.32M | 176.21M | 167.83M | 166.89M | 182.98M | 185.67M | 192.28M | 210.74M | 208.91M | 209.19M | 202.95M |
Adj. Free Cash Flow | 163.32M | 173.72M | 162.92M | 164.92M | 191.32M | 191.25M | 193.12M | 193.41M | 172.51M | 172.54M | 186.86M | 189.14M | 173.68M | 169.57M | 161.19M | 160.25M | 182.98M | 185.67M | 192.28M | 210.74M | 202.72M | 203.01M | 196.77M |
Maintenance CapEx | -16.74M | -18.92M | -25.16M | -24.5M | -17.93M | -19.05M | -11.47M | -10.07M | -11.58M | -3.98M | -2.89M | -1.51M | -6.97M | -16.76M | -26.57M | -32.56M | -25.59M | -22.25M | -14.06M | -8.07M | -8.52M | -2.07M | -456.22K |
Growth CapEx | -7.88M | -93.29K | -228.68K | -411.62K | -6.74M | -6.8M | -6.67M | -7.71M | -5.58M | -9.74M | -13.95M | -16.43M | -12.23M | -7.91M | -3.7M | n/a | -5.84M | -5.84M | -5.84M | -7.14M | -2.77M | -8.76M | -15.71M |
Owner Earnings | 171.2M | 173.81M | 163.15M | 165.34M | 198.06M | 198.05M | 199.79M | 201.12M | 186.31M | 190.49M | 209.02M | 213.77M | 192.55M | 184.12M | 171.53M | 166.89M | 188.82M | 191.51M | 198.12M | 217.88M | 211.68M | 217.95M | 218.66M |
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