LXP Industrial Trust (LXP-PC) Net Cash Flow (2010 - 2026)
LXP Industrial Trust (LXP-PC) reported Net Cash Flow of -$40.4 million for Q1 2026, down 30.67% on a YoY basis from -$58.2 million in Q1 2025, and up 31.96% quarter-over-quarter from -$59.3 million in Q4 2025.
LXP Industrial Trust (LXP-PC) Net Cash Flow (2010 - 2026) Analysis & Trends
LXP Industrial Trust has reported Net Cash Flow for 16 years, with the latest figure at -$40.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 30.67% year-over-year to -$40.4 million; the trailing twelve-month figure through Mar 2026 stood at $59.1 million (up 164.06% YoY), and the FY2025 full-year result was $68.6 million, up 170.42% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$40.4 million, up from -$59.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $163.8 million in Q4 2023, with the low at -$141.9 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$3.6 million across 5 years, with a median of -$11.5 million in 2023.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 2706.6% — and 2025, when it soared 2419.7%.
- LXP Industrial Trust's Net Cash Flow stood at $25.0 million in 2022, then surged by 555.69% to $163.8 million in 2023, then sank by 71.39% to $46.9 million in 2024, then plunged by 226.6% to -$59.3 million in 2025, then surged by 31.96% to -$40.4 million in 2026.
- The last three Net Cash Flow figures came in at -$40.4 million (Q1 2026), -$59.3 million (Q4 2025), and $158.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 137.79 Bn | 141.12 Bn | 2.24 Bn | -34.92 Mn |
| 2 | Public Storage | 57.19 Bn | 57.15 Bn | 1.18 Bn | -183.49 Mn |
| 3 | Extra Space Storage | 31.69 Bn | 32.52 Bn | -204.61 Mn | 225,000.00 |
| 4 | Eastgroup Properties | 10.93 Bn | 10.93 Bn | 190.03 Mn | 30.35 Mn |
| 5 | Lineage | 10.07 Bn | 10.97 Bn | 417.00 Mn | 2.00 Mn |
| 6 | CubeSmart | 9.54 Bn | 9.57 Bn | 191.86 Mn | -763,000.00 |
| 7 | Rexford Industrial Realty | 7.99 Bn | 8.37 Bn | - | -114.06 Mn |
| 8 | STAG Industrial | 7.40 Bn | 7.47 Bn | - | -61.73 Mn |
| 9 | Terreno Realty | 7.04 Bn | 7.04 Bn | - | 62.97 Mn |
| 10 | LXP Industrial Trust | - | - | -15.76 Mn | -40.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -40.37 Mn |
| Mar 31, 2026 | -40.37 Mn |
| Dec 31, 2025 | -59.34 Mn |
| Dec 31, 2025 | -59.34 Mn |
| Sep 30, 2025 | 158.77 Mn |
| Sep 30, 2025 | 158.77 Mn |
| Jun 30, 2025 | 46,000.00 |
| Jun 30, 2025 | 46,000.00 |
| Mar 31, 2025 | -30.90 Mn |
| Mar 31, 2025 | -30.90 Mn |
| Dec 31, 2024 | 46.87 Mn |
| Dec 31, 2024 | 46.87 Mn |
| Sep 30, 2024 | 6.30 Mn |
| Sep 30, 2024 | 6.30 Mn |
| Jun 30, 2024 | -114.53 Mn |
| Jun 30, 2024 | -114.53 Mn |
| Mar 31, 2024 | -36.03 Mn |
| Mar 31, 2024 | -36.03 Mn |
| Dec 31, 2023 | 163.83 Mn |
| Dec 31, 2023 | 163.83 Mn |