LXP Industrial Trust Balance Sheet (2010-2026) | LXP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Gross (Quarter)	4,151.57M	4,309.94M	3,583.98M	3,629.49M	3,631.51M	4,451.62M	4,466.01M	3,732.56M	4,471.60M	4,489.85M	4,488.86M	3,951.86M	4,044.72M	3,966.95M	4,176.29M	4,549.84M	4,126.35M	3,994.31M	4,339.07M	3,909.90M
Accumulated Depreciation (Quarter)	886.90M	911.41M	655.74M	683.01M	703.30M	747.53M	800.47M	845.34M	857.75M	893.03M	904.71M	936.47M	983.41M	1,000.15M	1,047.17M	1,070.87M	1,111.60M	1,141.51M	1,151.51M	1,196.71M
Real Estate - Net (Quarter)	3,264.67M	3,398.53M	3,534.97M	3,621.30M	3,663.29M	3,704.09M	3,665.54M	3,650.16M	3,613.85M	3,596.82M	64.75M	3,560.59M	9.02M	24.96M	3,536.35M	3,478.97M	3,444.73M	3,288.39M	3,187.55M	3,152.94M
Loans - Net (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	196.38M	150.08M	190.93M	49.06M	49.82M	29.41M	54.39M	42.92M	23.16M	35.42M	199.25M	163.21M	48.68M	54.97M	101.84M	70.94M	70.98M	229.74M	170.39M	130.11M
Receivables - Net (Quarter)	2.16M	2.00M	3.53M	3.99M	2.60M	2.43M	3.03M	4.14M	4.97M	6.64M	5.33M	4.54M	2.88M	1.71M	2.05M	2.36M	3.15M	2.79M	3.45M	3.96M
Receivables (Quarter)	2.16M	2.00M	3.53M	3.99M	2.60M	2.43M	3.03M	4.14M	4.97M	6.64M	5.33M	4.54M	2.88M	1.71M	2.05M	2.36M	3.15M	2.79M	3.45M	3.96M
Prepaid Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)	116.21M	185.70M	161.16M	231.26M	294.40M	368.48M	361.92M	349.83M	372.34M	380.45M	319.36M	153.18M	84.44M	66.96M	5.95M	17.50M	33.73M	37.91M	41.77M	68.85M
Land & Improvements (Quarter)
Long-Term Investments (Quarter)	54.06M	51.02M	74.56M	73.58M	59.13M	55.41M	58.21M	52.57M	50.68M	52.35M	48.49M	47.01M	47.12M	45.90M	40.02M	39.26M	38.42M	33.43M	31.43M	29.30M
Intangibles (Quarter)	404.88M	402.37M	341.40M	339.22M	332.65M	332.65M	328.61M	328.61M	326.42M	318.55M	314.52M	310.99M	310.99M	298.81M	318.44M	314.43M	313.30M	314.42M	305.84M	305.84M
Goodwill & Intangibles (Quarter)	404.88M	402.37M	341.40M	339.22M	332.65M	332.65M	328.61M	328.61M	326.42M	318.55M	314.52M	310.99M	310.99M	298.81M	318.44M	314.43M	313.30M	314.42M	305.84M	305.84M
Other Non-Current Assets (Quarter)	0.73M	0.37M	0.10M	0.10M	0.11M	0.11M	0.12M	0.12M	0.12M	0.21M	0.22M	0.22M	0.23M	0.23M	20.76M	0.24M	21.83M	0.25M	0.26M	0.17M
Assets (Quarter)	3,661.25M	3,758.48M	4,005.56M	3,987.55M	4,054.42M	4,011.25M	4,053.85M	4,005.08M	3,962.45M	3,929.00M	4,192.77M	4,156.37M	4.61M	3,854.05M	3,843.31M	3,759.51M	3,717.13M	3,708.93M	3,537.02M	3,466.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	51.36M	59.68M	77.61M	65.53M	81.79M	88.03M	74.26M	57.17M	64.40M	57.30M	57.98M	61.26M	63.74M	60.01M	57.05M	46.25M	53.68M	52.98M	54.55M	38.54M
Notes Payables (Quarter)
Dividends payables (Quarter)	33.47M	34.28M	37.42M	36.78M	35.58M	34.78M	38.42M	38.16M	38.26M	38.30M	39.61M	39.57M	39.71M	39.74M	41.16M	41.35M	41.54M	41.92M	44.72M	43.54M
Payables (Quarter)	84.83M	93.96M	115.03M	102.32M	117.36M	122.81M	112.68M	95.33M	102.66M	95.60M	97.59M	100.84M	103.44M	99.75M	98.22M	87.60M	95.22M	94.90M	99.27M	82.08M
Accumulated Expenses (Quarter)	5.71M	5.64M	8.48M	10.25M	7.95M	10.28M	9.18M	10.43M	8.73M	10.68M	11.38M	18.25M	10.79M	15.53M	10.52M	15.35M	10.34M	15.13M	9.22M	11.43M
Current Deferred Revenue (Quarter)		15.49M	14.47M	13.98M	12.20M	11.73M	11.45M	10.96M	10.35M	9.89M	9.43M	8.97M	8.51M	7.81M	6.75M	5.63M	4.87M	4.52M	3.03M	2.72M
Non-Current Liabilities
Non-Current Debt (Quarter)	125.00M	115.63M	83.09M	80.39M	988.61M	74.89M	989.29M	989.64M	66.35M	990.32M	60.12M	1,286.71M	127.84M	1,088.85M	1,089.37M	1,089.89M	52.26M	1,090.93M	952.69M	48.16M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	11.41M	14.68M	14.72M	13.75M	12.58M	14.69M	15.21M	15.99M	14.19M	15.53M	17.44M	17.78M	13.64M	17.78M	19.92M	18.19M	14.43M	16.57M	16.59M	14.46M
Minority Interest (Quarter)	25.06M	21.49M	32.37M	33.66M	34.74M	35.37M	38.27M	38.24M	37.90M	38.16M	33.37M	31.96M	26.34M	25.90M	22.49M	22.05M	21.82M	12.15M	11.70M	11.66M
Liabilities from Discontinued Operations (Quarter)	1.27M	1.12M	3.47M	3.88M	5.09M	2.81M	1.15M	1.89M	1.70M	1.08M	0.42M	0.62M	0.02M	0.15M		0.22M
Operating Leases (Quarter)	30.95M	30.11M	29.09M	28.04M	26.98M	26.06M	25.12M	23.98M	22.80M	21.27M	20.23M	18.99M	17.93M	16.75M	17.11M	15.86M	14.73M	13.57M	9.13M	7.91M
Total Liabilities (Quarter)	1,609.88M	1,690.12M	1,682.33M	1,667.06M	1,794.77M	1,808.74M	1,662.84M	1,644.32M	1,643.73M	1,634.86M	1,927.32M	1,935.85M	0.00M	1,728.30M	1,722.53M	1,662.66M	1,630.96M	1,635.45M	1,488.64M	1,467.53M
Shareholder's Equity
Total Debt (Quarter)	125.00M	115.63M	83.09M	80.39M	988.61M	74.89M	989.29M	989.64M	66.35M	990.32M	60.12M	1,286.71M	127.84M	1,088.85M	1,089.37M	1,089.89M	52.26M	1,090.93M	952.69M	48.16M
Common Equity (Quarter)	2,051.37M	2,068.36M	2,323.23M	2,320.48M	2,259.65M	2,202.51M	2,391.00M	2,360.76M	2,318.72M	2,294.14M	2,265.46M	2,220.51M	2,160.51M	2,125.75M	2,098.29M	2,096.85M	2,086.17M	2,073.48M	2,048.38M	1,987.51M
Shareholder's Equity (Quarter)	2,051.37M	2,068.36M	2,323.23M	2,320.48M	2,259.65M	2,202.51M	2,391.00M	2,360.76M	2,318.72M	2,294.14M	2,265.46M	2,220.51M	2,160.51M	2,125.75M	2,120.78M	2,096.85M	2,086.17M	2,061.33M	2,036.68M	1,987.51M
Liabilities and Shareholders Equity (Quarter)	3,661.25M	3,758.48M	4,005.56M	3,987.55M	4,054.42M	4,011.25M	4,053.85M	4,005.08M	3,962.45M	3,929.00M	4,192.77M	4,156.37M	4.61M	3,854.05M	3,843.31M	3,759.51M	3,717.13M	3,708.93M	3,537.02M	3,466.70M
Retained Earnings (Quarter)	-12.04M	-10.89M	-6.26M	6.01M	9.56M	17.77M	17.69M	14.17M	16.20M	14.36M	9.48M	8.42M	6.20M	2.52M	6.14M	2.93M	1.60M	1.00M	0.43M	1.40M
Preferred Shares (Quarter)	94.02M	94.02M	94.02M	94.02M	94.02M	94.02M	94.02M	94.02M	94.02M	94.02M	94.02M	94.02M	94.02M	94.02M	94.02M	94.02M	94.02M	94.02M	94.02M	94.02M
Treasury Shares (Quarter)			0.57M		6.10M	11.70M	0.57M				0.51M				0.65M				0.62M	0.32M
Shares Outstanding (Quarter)	1.94M	1.94M	283.75M	287.87M	1.94M	276.10M	58.34M	292.56M	292.58M	1.94M	58.69M	1.94M	294.31M	1.94M	58.90M	295.73M	295.76M	295.77M	59.08M	58.95M

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LXP Industrial Trust Balance Sheet (2010-2026) | LXP

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