LXP Industrial Trust Balance Sheet (2010-2025) | LXP

Balance Sheet Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Real Estate - Gross 3,374.84M3,753.69M4,315.50M4,385.10M4,334.27M4,348.60M4,648.80M4,645.60M4,642.63M4,628.77M4,483.36M4,686.62M4,603.13M4,411.32M4,577.89M4,581.28M4,518.97M4,195.72M4,237.12M4,220.94M4,242.74M4,433.61M4,535.55M4,357.92M4,173.22M3,424.23M3,509.75M3,543.36M3,518.28M3,580.48M3,743.64M3,912.53M4,033.87M3,894.47M3,999.76M4,011.41M4,151.57M4,309.94M4,190.71M4,304.31M4,366.59M4,451.62M4,466.01M4,495.50M4,471.60M4,489.85M4,488.86M4,497.06M4,526.55M4,415.48M4,583.51M4,549.84M4,556.33M4,429.89M4,339.07M
Accumulated Depreciation 601.24M604.22M602.00M614.18M1,006.72M665.72M693.63M711.13M1,150.42M1,175.81M1,197.73M1,240.30M1,223.38M1,229.78M1,252.41M1,271.23M1,196.11M1,235.73M1,220.20M1,153.84M1,179.97M1,201.22M1,207.43M1,201.04M1,208.79M1,193.64M1,185.91M1,200.81M1,225.65M1,179.08M1,139.87M934.10M954.09M981.81M963.43M928.89M887.63M914.60M928.33M906.79M884.47M891.45M886.90M911.41M655.74M683.01M703.30M747.53M800.47M845.34M857.75M893.03M904.71M936.47M983.41M1,000.15M1,047.17M1,070.87M1,111.60M1,141.51M1,151.51M
Real Estate - Net 2,773.61M2,633.64M2,605.05M2,571.44M2,746.98M2,557.33M2,523.86M2,841.69M3,165.09M3,209.29M3,136.54M3,108.30M3,425.42M3,415.82M3,390.22M3,357.55M3,287.25M3,450.88M3,382.93M3,257.48M3,397.92M3,380.06M3,311.54M2,994.68M3,028.33M3,027.30M3,056.83M3,232.80M3,309.90M3,178.85M3,033.35M2,490.13M2,555.66M2,561.55M2,554.84M2,651.59M2,856.01M2,997.93M3,105.54M2,987.68M3,115.30M3,119.96M3,264.67M3,398.53M3,534.97M3,621.30M3,663.29M3,704.09M3,665.54M3,650.16M3,613.85M3,596.82M64.75M3,560.59M9.02M24.96M3,536.35M3,478.97M3,444.73M3,288.39M3,187.55M
Loans - Net 88.94M90.27M112.99M86.44M66.62M66.13M71.44M72.79M72.54M82.66M88.99M93.23M99.44M120.80M122.41M133.08M105.64M105.83M108.31M95.81M95.87M95.77M95.83M95.81M94.21M
Assets
Current Assets
Cash & Equivalents 69.69M102.03M59.28M52.64M76.93M64.15M71.50M63.71M49.88M50.19M72.42M34.02M111.40M74.28M86.18M77.26M46.05M129.10M109.34M191.08M54.82M64.38M86.27M93.25M80.89M59.78M117.79M86.64M177.30M93.28M140.54M107.76M90.21M75.37M128.44M168.75M170.29M43.79M126.06M122.67M83.53M67.04M287.92M178.79M142.07M196.38M150.08M190.93M49.06M49.82M29.41M54.39M42.92M23.16M35.42M199.25M163.21M48.68M54.97M101.84M70.94M70.98M229.74M170.39M
Receivables - Net 7.50M7.16M7.25M7.40M7.27M6.80M6.97M7.66M7.36M8.50M8.51M7.78M10.09M9.17M8.44M7.30M6.31M9.69M8.52M9.90M7.19M20.09M9.15M8.88M7.52M6.62M5.41M6.39M5.45M5.88M4.71M3.58M3.48M2.71M2.02M2.34M3.23M3.65M1.84M2.31M2.90M2.95M2.16M2.00M3.53M3.99M2.60M2.43M3.03M4.14M4.97M6.64M5.33M4.54M2.88M1.71M2.05M2.36M3.15M2.79M3.45M
Receivables - Other -3.23M-0.01M5.97M-1.91M-2.42M-2.48M-4.35M-4.49M
Receivables 7.50M7.16M7.25M7.40M7.27M6.80M6.97M7.66M7.36M8.50M8.51M7.78M10.09M9.17M8.44M7.30M6.31M9.69M8.52M9.90M3.96M20.09M9.15M8.87M13.48M4.71M5.41M6.39M3.03M3.40M0.36M-0.91M3.48M2.71M2.02M2.34M3.23M3.65M1.84M2.31M2.90M2.95M2.16M2.00M3.53M3.99M2.60M2.43M3.03M4.14M4.97M6.64M5.33M4.54M2.88M1.71M2.05M2.36M3.15M2.79M3.45M
Prepaid Assets -13.22M-18.39M-19.11M-18.04M-27.21M
Non-Current Assets
Buildings 2,789.99M2,638.63M
Construction in Progress 20.04M18.34M7.25M22.40M34.53M40.31M57.25M41.68M65.12M47.04M23.10M57.56M74.35M79.94M54.59M86.88M106.24M125.57M147.05M155.55M95.40M115.30M108.76M137.58M106.65M69.13M29.44M13.31M18.30M26.43M41.95M75.91M88.37M116.21M185.70M161.16M231.26M294.40M368.48M361.92M349.83M372.34M380.45M319.36M153.18M84.44M66.96M5.95M17.50M33.73M37.91M41.77M
Land & Improvements 0.80M8.57M9.00M0.80M2.14M17.77M23.03M15.05M20.05M7.72M7.72M21.25M22.16M25.18M1.13M5.80M12.61M5.18M15.30M25.87M8.11M16.84M5.21M18.53M26.14M35.53M6.21M11.57M7.55M7.55M9.65M25.19M36.45M42.32M4.84M
Long-Term Investments 72.48M74.28M100.70M106.64M39.33M94.58M96.83M8.70M27.13M11.82M11.22M15.23M18.44M17.90M16.73M16.62M19.40M21.84M28.24M28.05M31.05M44.93M55.24M63.96M67.12M62.96M61.77M60.68M17.48M17.20M70.88M66.18M61.46M59.87M53.80M57.17M57.21M56.04M56.49M56.46M54.19M54.06M51.02M74.56M73.58M59.13M55.41M58.21M52.57M50.68M52.35M48.49M47.01M47.12M45.90M40.02M39.26M38.42M33.43M31.43M
Intangibles 203.50M189.19M192.08M182.07M546.92M170.12M163.72M278.71M685.91M693.34M694.56M693.89M762.16M760.59M757.69M755.78M705.57M732.08M721.57M669.34M692.78M692.65M688.75M598.36M597.29M574.57M575.17M595.90M599.09M564.95M523.10M418.27M419.61M420.25M405.66M401.61M409.76M420.84M420.58M413.21M409.29M399.39M404.88M402.37M341.40M339.22M332.65M332.65M328.61M328.61M326.42M318.55M314.52M310.99M310.99M298.81M318.44M314.43M313.30M314.42M305.84M
Goodwill & Intangibles 203.50M189.19M192.08M182.07M546.92M170.12M163.72M278.71M685.91M693.34M694.56M693.89M762.16M760.59M757.69M755.78M705.57M732.08M721.57M669.34M692.78M692.65M688.75M598.36M597.29M574.57M575.17M595.90M599.09M564.95M523.10M418.27M419.61M420.25M405.66M401.61M409.76M420.84M420.58M413.21M409.29M399.39M404.88M402.37M341.40M339.22M332.65M332.65M328.61M328.61M326.42M318.55M314.52M310.99M310.99M298.81M318.44M314.43M313.30M314.42M305.84M
Other Non-Current Assets 56.17M63.08M61.06M52.55M43.97M50.37M47.45M51.59M57.55M59.52M63.68M61.65M66.83M67.52M68.33M67.82M65.86M67.83M63.78M62.23M10.64M42.83M39.66M42.39M31.14M63.55M35.94M34.95M4.39M7.48M71.56M263.54M8.50M9.29M17.17M7.69M6.64M6.53M16.79M1.70M0.63M28.10M0.73M0.37M0.10M0.10M0.11M0.11M0.12M0.12M0.12M0.21M0.22M0.22M0.23M0.23M20.76M22.02M21.83M17.89M15.51M
Assets 3,335.00M3,222.57M3,239.63M3,163.78M3,026.82M3,046.52M3,017.95M3,386.53M3,418.20M3,534.93M3,444.27M3,452.86M3,772.28M3,801.18M3,837.67M3,839.63M3,777.89M3,826.96M3,808.00M3,652.62M3,808.40M3,826.06M3,724.73M3,449.95M3,441.47M3,446.70M3,366.80M3,595.16M3,553.02M3,412.00M3,476.19M3,171.94M2,953.84M2,970.19M2,996.92M3,034.59M3,180.26M3,293.45M3,393.53M3,621.85M3,493.23M3,490.23M3,661.25M3,758.48M4,005.56M3,987.55M4,054.42M4,011.25M4,053.85M4,005.08M3,962.45M3,929.00M4,192.77M4,156.37M4.61M3,854.05M3,843.31M3,759.51M3,717.13M3,708.93M3,537.02M
Liabilities
Current Liabilities
Accounts Payables 51.29M45.91M54.41M55.80M53.06M45.59M59.59M74.00M70.37M59.00M56.89M42.10M39.64M33.42M36.36M34.23M37.74M32.91M43.07M42.69M41.48M35.69M43.05M30.80M59.60M44.33M33.90M36.73M38.64M27.28M26.21M29.24M30.79M24.56M23.82M26.50M29.93M42.48M49.75M52.82M55.21M45.02M51.36M59.68M77.61M65.53M81.79M88.03M74.26M57.17M64.40M57.30M57.98M61.26M63.74M60.01M57.05M46.25M53.68M52.98M54.55M
Notes Payables 1,481.22M1,413.43M1,415.97M1,400.49M1,366.00M1,417.34M1,263.23M1,450.46M1,415.96M1,268.65M1,043.93M1,029.84M1,197.49M1,145.21M1,012.54M1,005.21M945.22M901.33M865.86M804.24M872.64M922.32M838.38M757.72M738.05M730.31M703.85M670.35M689.81M682.99M701.77M585.37M570.42M562.95M432.35M
Dividends payables 23.07M23.12M24.32M24.35M25.27M25.30M23.99M27.96M31.35M36.61M33.99M34.53M40.02M40.40M41.89M42.31M42.86M43.20M43.63M45.31M45.44M45.67M46.05M47.94M47.26M47.72M48.04M48.49M49.50M48.44M48.47M48.38M48.77M28.92M29.07M30.71M32.43M31.72M34.16M34.46M35.40M33.32M33.47M34.28M37.42M36.78M35.58M34.78M38.42M38.16M38.26M38.30M39.61M39.57M39.71M39.74M41.16M41.35M41.54M41.92M44.72M
Payables 1,555.58M1,482.47M1,494.70M1,480.63M1,444.34M1,488.23M1,346.81M1,552.42M1,517.68M1,364.27M1,134.82M1,106.47M1,277.15M1,219.03M1,090.78M1,081.75M1,025.82M977.45M952.56M892.24M959.56M1,003.68M927.49M836.46M844.91M822.36M785.78M755.57M777.96M758.72M776.46M662.99M649.98M616.43M485.24M57.21M62.36M74.20M83.91M87.28M90.61M78.33M84.83M93.96M115.03M102.32M117.36M122.81M112.68M95.33M102.66M95.60M97.59M100.84M103.44M99.75M98.22M87.60M95.22M94.90M99.27M
Accumulated Expenses 13.99M7.94M12.22M8.76M13.02M8.62M11.94M9.73M11.98M7.33M9.94M11.64M9.63M10.75M9.03M14.43M8.30M13.11M9.23M14.68M8.85M14.75M9.86M11.63M6.70M11.87M5.95M11.68M5.38M11.05M6.07M10.23M4.52M11.07M6.13M12.30M7.90M13.99M9.55M9.08M6.33M7.22M5.71M5.64M8.48M10.25M7.95M10.28M9.18M10.43M8.73M10.68M11.38M18.25M10.79M15.53M10.52M15.35M10.34M15.13M9.22M
Current Deferred Revenue 17.26M15.49M14.47M13.98M12.20M11.73M11.45M10.96M10.35M9.89M9.43M8.97M8.51M7.81M6.75M5.63M4.87M4.52M3.03M
Non-Current Liabilities
Non-Current Debt 129.12M129.12M129.12M129.12M129.12M129.12M129.12M129.12M255.00M129.12M247.59M247.65M406.00M247.77M497.54M497.61M505.00M497.74M497.81M497.88M500.08M493.74M493.94M494.15M501.09M494.57M494.78M494.99M596.66M495.41M495.62M495.82M570.42M496.24M496.45M496.66M496.87M497.08M497.29M778.94M779.27M779.61M779.94M987.59M987.93M988.27M988.61M988.95M989.29M989.64M989.98M990.32M1,286.14M1,286.71M1,088.33M1,088.85M1,089.37M1,089.89M1,090.41M1,090.93M952.69M
Convertible Debt 103.21M103.69M104.18M104.66M105.15M105.63M106.12M106.60M78.13M38.49M38.67M27.37M27.49M24.94M25.05M23.82M15.66M15.15M12.46M12.13M12.13M12.19M11.76M
Non-Current Deffered Revenue 18.04M21.40M16.20M16.34M23.75M16.59M16.99M16.81M19.78M16.39M17.43M14.72M17.93M15.97M15.37M16.61M16.13M13.19M10.91M9.68M11.84M11.76M11.53M13.52M15.07M13.51M14.74M13.34M14.11M11.41M14.68M14.72M13.75M12.58M14.69M15.21M15.99M14.19M15.53M17.44M17.78M13.64M17.78M19.92M18.19M14.43M16.57M16.59M
Minority Interest 75.97M75.55M60.41M59.01M58.36M59.90M28.34M27.05M26.43M25.57M25.19M24.70M23.75M22.77M22.32M23.55M23.15M23.22M23.02M22.83M22.50M22.84M22.63M19.60M19.71M18.85M17.87M17.02M16.93M15.62M15.34M17.40M16.81M16.01M15.67M19.30M19.61M19.48M19.41M20.99M20.47M22.93M25.06M21.49M32.37M33.66M34.74M35.37M38.27M38.24M37.90M38.16M33.37M31.96M26.34M25.90M22.49M22.05M21.82M12.15M11.70M
Liabilities from Discontinued Operations 3.88M0.29M5.12M4.58M0.40M19.20M0.12M2.84M20.80M8.40M0.52M2.22M0.19M0.05M0.32M0.44M2.33M1.45M0.39M0.47M111.75M5.30M0.02M1.72M179.05M0.79M0.01M1.27M1.12M3.47M3.88M5.09M2.81M1.15M1.89M1.70M1.08M0.42M0.62M0.02M0.15M0.22M
Operating Leases 96.49M94.20M84.83M82.10M90.35M86.76M85.64M89.81M79.91M74.35M69.67M68.22M42.52M42.00M41.08M40.27M39.44M38.29M37.81M37.34M32.52M31.51M30.95M30.11M29.09M28.04M26.98M26.06M25.12M23.98M22.80M21.27M20.23M18.99M17.93M16.75M17.11M15.86M14.73M13.57M9.13M
Total Liabilities -1337.13M-1288.44M-1270.49M1,978.87M1,904.27M1,910.30M1,887.79M1,856.62M1,843.61M1,937.42M2,211.38M2,085.04M1,893.37M1,968.73M1,998.12M2,232.80M2,292.92M2,351.61M2,339.65M2,268.97M2,320.48M2,280.91M2,184.55M2,345.87M2,362.51M2,253.62M2,033.71M2,028.98M2,016.71M1,970.68M2,235.66M2,212.18M2,137.61M2,246.89M1,774.94M1,607.16M1,624.86M1,652.74M1,443.55M1,455.54M1,590.78M1,501.35M1,707.50M1,502.09M1,484.91M1,609.88M1,690.12M1,682.33M1,667.06M1,794.77M1,808.74M1,662.84M1,644.32M1,643.73M1,634.86M1,927.32M1,935.85M0.00M1,728.30M1,722.53M1,662.66M1,630.96M1,635.45M1,488.64M
Shareholder's Equity
Total Debt 129.12M129.12M129.12M129.12M129.12M129.12M129.12M129.12M255.00M129.12M247.59M247.65M406.00M247.77M497.54M497.61M505.00M497.74M497.81M497.88M500.08M493.74M493.94M494.15M501.09M494.57M494.78M494.99M596.66M495.41M495.62M495.82M570.42M496.24M496.45M496.66M496.87M497.08M497.29M778.94M779.27M779.61M779.94M987.59M987.93M988.27M988.61M988.95M989.29M989.64M989.98M990.32M1,286.14M1,286.71M1,088.33M1,088.85M1,089.37M1,089.89M1,090.41M1,090.93M952.69M
Common Equity 1,337.13M1,288.44M1,270.49M1,304.90M1,318.30M1,329.33M1,224.76M1,170.20M1,151.68M1,029.30M1,175.15M1,333.16M1,641.55M1,475.55M1,454.74M1,539.48M1,508.25M1,486.06M1,499.97M1,508.92M1,506.48M1,527.09M1,468.07M1,462.53M1,463.21M1,478.11M1,422.89M1,412.49M1,429.99M1,396.12M1,359.49M1,340.84M1,274.38M1,229.30M1,397.00M1,346.68M1,345.33M1,344.17M1,591.04M1,724.72M1,702.67M1,892.19M1,914.35M1,991.14M2,005.33M2,051.37M2,068.36M2,323.23M2,320.48M2,259.65M2,202.51M2,391.00M2,360.76M2,318.72M2,294.14M2,265.46M2,220.51M2,160.51M2,125.75M2,120.78M2,096.85M2,086.17M2,073.48M2,048.38M
Shareholder's Equity 1,337.13M1,288.44M1,270.49M1,304.90M1,318.30M1,329.33M1,224.76M1,170.20M1,151.68M1,029.30M1,175.15M1,333.16M1,641.55M1,475.55M1,454.74M1,539.48M1,508.25M1,486.06M1,499.97M1,508.92M1,506.48M1,527.09M1,468.07M1,462.53M1,463.21M1,478.11M1,422.89M1,412.49M1,429.99M1,396.12M1,359.49M1,340.84M1,274.38M1,229.30M1,397.00M1,346.68M1,345.33M1,344.17M1,591.04M1,724.72M1,702.67M1,892.19M1,914.35M1,991.14M2,005.33M2,051.37M2,068.36M2,323.23M2,320.48M2,259.65M2,202.51M2,391.00M2,360.76M2,318.72M2,294.14M2,265.46M2,220.51M2,160.51M2,125.75M2,120.78M2,096.85M2,086.17M2,073.48M2,048.38M
Liabilities and Shareholders Equity 3,335.00M3,222.57M3,239.63M3,163.78M3,026.82M3,046.52M3,017.95M3,386.53M3,418.20M3,534.93M3,444.27M3,452.86M3,772.28M3,801.18M3,837.67M3,839.63M3,777.89M3,826.96M3,808.00M3,652.62M3,808.40M3,826.06M3,724.73M3,449.95M3,441.47M3,446.70M3,366.80M3,595.16M3,553.02M3,412.00M3,476.19M3,171.94M2,953.84M2,970.19M2,996.92M3,034.59M3,180.26M3,293.45M3,393.53M3,621.85M3,493.23M3,490.23M3,661.25M3,758.48M4,005.56M3,987.55M4,054.42M4,011.25M4,053.85M4,005.08M3,962.45M3,929.00M4,192.77M4,156.37M4.61M3,854.05M3,843.31M3,759.51M3,717.13M3,708.93M3,537.02M
Retained Earnings -0.11M0.53M0.67M1.24M1.94M1.88M-3.62M-6.39M-6.22M-5.52M3.91M2.30M4.44M3.93M-0.07M3.31M0.40M-3.69M-2.23M-6.22M-1.94M-6.56M-7.52M-4.88M-1.03M0.26M0.44M0.51M1.06M1.31M1.10M0.65M0.08M-5.55M-1.93M-18.92M-20.73M-19.69M-17.96M-12.62M-12.04M-10.89M-6.26M6.01M9.56M17.77M17.69M14.17M16.20M14.36M9.48M8.42M6.20M2.52M6.14M2.93M1.60M1.00M0.43M
Preferred Shares 149.77M149.77M149.77M149.77M149.77M149.77M149.77M149.77M149.77M149.77M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M94.02M
Treasury Shares 0.82M1.18M1.47M2.52M1.97M1.31M2.37M1.18M1.18M1.18M3.15M3.77M0.80M0.93M1.87M5.85M0.44M0.44M0.44M2.94M1.33M1.33M1.33M0.44M0.57M6.10M11.70M0.57M0.51M0.03M0.03M
Shares Outstanding 146.55M4.21M4.08M154.94M4.03M3.97M3.84M178.62M3.72M3.65M3.65M228.66M3.44M3.44M3.44M233.28M3.42M74.45M74.45M234.58M83.24M83.24M83.24M238.04M83.24M83.24M80.57M240.69M3.22M3.21M3.21M235.01M3.14M3.14M3.05M254.77M2.75M2.74M2.71M277.15M277.61M277.66M282.64M283.75M287.87M281.67M276.10M291.72M292.56M292.58M292.61M293.45M294.29M294.31M294.49M294.50M295.73M