LXP Balance Sheet (2010-2025) | LXP

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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	Dec2016	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 (Quarter)				3,374.84M				3,172.25M				3,564.47M	4,385.10M	4,334.27M	4,348.60M	3,812.29M	4,645.60M	4,642.63M	4,628.77M	3,671.56M	4,686.62M	4,603.13M	4,411.32M	4,577.89M	4,581.28M		3,936.46M				3,090.13M	3,123.11M	3,112.62M	3,178.87M	3,320.57M	3,473.38M	4,033.87M	3,894.47M	3,514.56M	3,523.64M	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
Accumulated Depreciation (Quarter)				601.24M	604.22M	602.00M	614.18M	1,006.72M	665.72M	693.63M	711.13M	1,150.42M	1,175.81M	1,197.73M	1,240.30M	1,223.38M	1,229.78M	1,252.41M	1,271.23M	1,196.11M	1,235.73M	1,220.20M	1,153.84M	1,179.97M	1,201.22M		1,225.65M				954.09M	981.81M	963.43M	928.89M	887.63M	914.60M	928.33M	906.79M	884.47M	891.45M	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
Real Estate - Net (Quarter)				2,773.61M	2,633.64M	2,605.05M	2,571.44M	2,746.98M	2,557.33M	2,523.86M	2,841.69M	3,165.09M	3,209.29M	3,136.54M	3,108.30M	3,425.42M	3,415.82M	3,390.22M	3,357.55M	3,287.25M	3,450.88M	3,382.93M	3,257.48M	3,397.92M	3,380.06M		3,309.90M				2,555.66M	2,561.55M	2,554.84M	2,651.59M	2,856.01M	2,997.93M	3,105.54M	2,987.68M	3,115.30M	3,119.96M	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
Loans - Net (Quarter)				88.94M	90.27M	112.99M	86.44M	66.62M	66.13M	71.44M	72.79M	72.54M	82.66M	88.99M	93.23M	99.44M	120.80M	122.41M	133.08M	105.64M	105.83M	108.31M	95.81M	95.87M	95.77M
Assets
Current Assets
Cash & Equivalents (Quarter)	69.69M	102.03M	59.28M	52.64M	76.93M	64.15M	71.50M	63.71M	49.88M	50.19M	72.42M	34.02M	111.40M	74.28M	86.18M	77.26M	46.05M	129.10M	109.34M	191.08M	54.82M	64.38M	86.27M	93.25M	80.89M	86.64M	107.76M	90.21M	75.37M	128.44M	168.75M	170.29M	43.79M	126.06M	122.67M	83.53M	67.04M	287.92M	178.79M	142.07M	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
Receivables - Net (Quarter)				7.50M	7.16M	7.25M	7.40M	7.27M	6.80M	6.97M	7.66M	7.36M	8.50M	8.51M	7.78M	10.09M	9.17M	8.44M	7.30M	6.31M	9.69M	8.52M	9.90M	7.19M	20.09M		5.45M				3.48M	2.71M	2.02M	2.34M	3.23M	3.65M	1.84M	2.31M	2.90M	2.95M	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
Receivables (Quarter)				7.50M	7.16M	7.25M	7.40M	7.27M	6.80M	6.97M	7.66M	7.36M	8.50M	8.51M	7.78M	10.09M	9.17M	8.44M	7.30M	6.31M	9.69M	8.52M	9.90M	7.19M	20.09M		5.45M				3.48M	2.71M	2.02M	2.34M	3.23M	3.65M	1.84M	2.31M	2.90M	2.95M	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
Prepaid Assets (Quarter)												-13.22M		-18.39M	-19.11M	-18.04M	-27.21M
Non-Current Assets
Buildings (Quarter)				2,789.99M				2,638.63M
Construction in Progress (Quarter)				11.26M	18.34M	7.25M	22.40M	34.53M	40.31M	57.25M	41.68M	65.12M	47.04M	23.10M	57.56M	74.35M	79.94M	54.59M	86.88M	106.24M	125.57M	147.05M	155.55M	95.40M	115.30M										13.31M	18.30M	26.43M	41.95M	75.91M	88.37M	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
Land & Improvements (Quarter)				0.80M				0.80M
Long-Term Investments (Quarter)				72.48M	0.72M	100.70M	106.64M	39.33M	94.58M	96.83M	8.70M	27.13M	11.82M	11.22M	15.23M	18.44M	17.90M	16.73M	16.62M	19.40M	21.84M	28.24M	28.05M	31.05M	44.93M						66.18M	61.46M	59.87M	53.80M	57.17M	57.21M	56.04M	56.49M	56.46M	54.19M	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
Intangibles (Quarter)				203.50M	189.19M	192.08M	182.07M	546.92M	170.12M	163.72M	278.71M	685.91M	693.34M	694.56M	693.89M	762.16M	760.59M	757.69M	755.78M	705.57M	732.08M	721.57M	669.34M	692.78M	692.65M		599.09M				419.61M	420.25M	405.66M	401.61M	409.76M	420.84M	420.58M	413.21M	409.29M	399.39M	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
Goodwill & Intangibles (Quarter)				203.50M	189.19M	192.08M	182.07M	546.92M	170.12M	163.72M	278.71M	685.91M	693.34M	694.56M	693.89M	762.16M	760.59M	757.69M	755.78M	705.57M	732.08M	721.57M	669.34M	692.78M	692.65M		599.09M				419.61M	420.25M	405.66M	401.61M	409.76M	420.84M	420.58M	413.21M	409.29M	399.39M	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
Other Non-Current Assets (Quarter)				39.91M	28.42M	30.30M	46.27M	30.66M	22.25M	47.45M	51.59M	27.78M	59.52M	20.52M	25.18M	35.38M	67.52M	68.33M	38.95M	17.38M	17.29M	26.11M	62.23M	10.64M	18.18M	31.14M	4.39M	7.48M	71.56M	263.54M	8.50M	9.29M	17.17M	7.69M	6.64M	6.53M	16.79M	1.70M	0.63M	28.10M	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
Assets (Quarter)				3,335.00M	3,222.57M	3,239.63M	3,163.78M	3,026.82M	3,046.52M	3,017.95M	3,386.53M	3,418.20M	3,534.93M	3,444.27M	3,452.86M	3,772.28M	3,801.18M	3,837.67M	3,839.63M	3,777.89M	3,826.96M	3,808.00M	3,652.62M	3,808.40M	3,826.06M		3,553.02M				2,953.84M	2,970.19M	2,996.92M	3,034.59M	3,180.26M	3,293.45M	3,393.53M	3,621.85M	3,493.23M	3,490.23M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)				51.29M	45.91M	54.41M	55.80M	53.06M	45.59M	59.59M	74.00M	70.37M	59.00M	56.89M	42.10M	39.64M	33.42M	36.36M	34.23M	37.74M	32.91M	43.07M	42.69M	41.48M	35.69M		38.64M				30.79M	24.56M	23.82M	26.50M	29.93M	42.48M	49.75M	52.82M	55.21M	45.02M	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
Notes Payables (Quarter)				1,481.22M	1,413.43M	1,415.97M	1,400.49M	1,366.00M	1,417.34M	1,263.23M	1,450.46M	1,415.96M	1,268.65M	1,043.93M	1,029.84M	1,197.49M	1,145.21M	1,012.54M	1,005.21M	945.22M	901.33M	865.86M	804.24M	872.64M	922.32M		689.81M				570.42M	562.95M	432.35M
Dividends payables (Quarter)				23.07M	23.12M	24.32M	24.35M	25.27M	25.30M	23.99M	27.96M	31.35M	36.61M	33.99M	34.53M	40.02M	40.40M	41.89M	42.31M	42.86M	43.20M	43.63M	45.31M	45.44M	45.67M		49.50M				48.77M	28.92M	29.07M	30.71M	32.43M	31.72M	34.16M	34.46M	35.40M	33.32M	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
Payables (Quarter)				1,555.58M	1,482.47M	1,494.70M	1,480.63M	1,444.34M	1,488.23M	1,346.81M	1,552.42M	1,517.68M	1,364.27M	1,134.82M	1,106.47M	1,277.15M	1,219.03M	1,090.78M	1,081.75M	1,025.82M	977.45M	952.56M	892.24M	959.56M	1,003.68M		777.96M				649.98M	616.43M	485.24M	57.21M	62.36M	74.20M	83.91M	87.28M	90.61M	78.33M	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
Accumulated Expenses (Quarter)				13.99M	7.94M	12.22M	8.76M	13.02M	8.62M	11.94M	9.73M	11.98M	7.33M	9.94M	11.64M	9.63M	10.75M	9.03M	14.43M	8.30M	13.11M	9.23M	14.68M	8.85M	14.75M		5.38M				4.52M	11.07M	6.13M	12.30M	7.90M	13.99M	9.55M	9.08M	6.33M	7.22M	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
Current Deferred Revenue (Quarter)																																							17.26M			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
Non-Current Liabilities
Non-Current Debt (Quarter)				129.12M	129.12M	129.12M	129.12M	129.12M	129.12M	129.12M	129.12M		129.12M	247.59M	247.65M	48.00M	247.77M	129.12M	497.61M	129.12M	497.74M	497.81M	129.12M	493.53M	127.02M		495.20M				570.42M	127.32M	55.00M	127.37M	127.40M	497.08M	373.68M	157.72M	297.94M	127.52M	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
Convertible Debt (Quarter)				61.44M	103.69M	104.18M	104.66M	105.15M			106.60M	78.13M	38.49M	38.67M	27.37M	27.49M	24.94M	25.05M	23.82M	15.66M	15.15M	12.46M	12.13M	12.13M	12.19M
Non-Current Deffered Revenue (Quarter)																18.04M		21.40M	16.20M	16.34M	23.75M	16.59M	16.99M	16.81M	19.78M		16.61M				9.68M	11.84M	11.76M	11.53M	13.52M	15.07M	13.51M	14.74M	13.34M	14.11M	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
Minority Interest (Quarter)				75.97M	75.55M	60.41M	59.01M	58.36M	59.90M	28.34M	27.05M	26.43M	25.57M	25.19M	24.70M	23.75M	22.77M	22.32M	23.55M	23.15M	23.22M	23.02M	22.83M	22.50M	22.84M		16.93M				16.81M	16.01M	15.67M	19.30M	19.61M	19.48M	19.41M	20.99M	20.47M	22.93M	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
Liabilities from Discontinued Operations (Quarter)				3.88M	0.29M	5.12M	4.58M				0.40M						19.20M	0.12M		2.84M		20.80M		8.40M							0.39M	0.47M	111.75M	5.30M		0.02M	1.72M	179.05M	0.79M	0.01M	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)				96.49M	94.20M	84.83M	82.10M	90.35M	86.76M	85.64M	89.81M	79.91M	74.35M			69.67M				68.22M				42.52M								42.00M	41.08M	40.27M	39.44M	38.29M	37.81M	37.34M	32.52M	31.51M	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
Total Liabilities (Quarter)	-1337.13M	-1288.44M	-1270.49M	1,978.87M	1,904.27M	1,910.30M	1,887.79M	1,856.62M	1,843.61M	1,937.42M	2,211.38M	2,085.04M	1,893.37M	1,968.73M	1,998.12M	2,232.80M	2,292.92M	2,351.61M	2,339.65M	2,268.97M	2,320.48M	2,280.91M	2,184.55M	2,345.87M	2,362.51M	-1412.49M	2,212.18M	-1274.38M	-1229.30M	-1397.00M	1,607.16M	1,624.86M	1,652.74M	1,443.55M	1,455.54M	1,590.78M	1,501.35M	1,707.50M	1,502.09M	1,484.91M	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
Shareholder's Equity
Total Debt (Quarter)				129.12M	129.12M	129.12M	129.12M	129.12M	129.12M	129.12M	129.12M		129.12M	247.59M	247.65M	48.00M	247.77M	129.12M	497.61M	129.12M	497.74M	497.81M	129.12M	493.53M	127.02M		495.20M				570.42M	127.32M	55.00M	127.37M	127.40M	497.08M	373.68M	157.72M	297.94M	127.52M	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
Common Equity (Quarter)	1,337.13M	1,288.44M	1,270.49M	1,304.90M	1,318.30M	1,329.33M	1,224.76M	1,170.20M	1,151.68M	1,029.30M	1,175.15M	1,333.16M	1,641.55M	1,475.55M	1,454.74M	1,539.48M	1,508.25M	1,486.06M	1,499.97M	1,508.92M	1,506.48M	1,504.07M	1,468.07M	1,462.53M	1,463.55M	1,412.49M	1,340.84M	1,274.38M	1,229.30M	1,397.00M	1,346.68M	1,345.33M	1,344.17M	1,591.04M	1,724.72M	1,702.67M	1,892.19M	1,914.35M	1,991.14M	2,005.33M	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
Shareholder's Equity (Quarter)	1,337.13M	1,288.44M	1,270.49M	1,304.90M	1,318.30M	1,329.33M	1,224.76M	1,170.20M	1,151.68M	1,029.30M	1,175.15M	1,333.16M	1,641.55M	1,475.55M	1,454.74M	1,539.48M	1,508.25M	1,486.06M	1,499.97M	1,508.92M	1,506.48M	1,504.07M	1,468.07M	1,462.53M	1,463.55M	1,412.49M	1,340.84M	1,274.38M	1,229.30M	1,397.00M	1,346.68M	1,345.33M	1,344.17M	1,591.04M	1,724.72M	1,702.67M	1,892.19M	1,914.35M	1,991.14M	2,005.33M	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
Liabilities and Shareholders Equity (Quarter)				3,335.00M	3,222.57M	3,239.63M	3,163.78M	3,026.82M	3,046.52M	3,017.95M	3,386.53M	3,418.20M	3,534.93M	3,444.27M	3,452.86M	3,772.28M	3,801.18M	3,837.67M	3,839.63M	3,777.89M	3,826.96M	3,808.00M	3,652.62M	3,808.40M	3,826.06M		3,553.02M				2,953.84M	2,970.19M	2,996.92M	3,034.59M	3,180.26M	3,293.45M	3,393.53M	3,621.85M	3,493.23M	3,490.23M	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
Retained Earnings (Quarter)				-0.11M	0.53M	0.67M	1.24M	1.94M	1.88M	-3.62M	-6.39M	-6.22M	-5.52M	3.91M	2.30M	4.44M	3.93M	-0.07M	3.31M	0.40M	-3.69M	-2.23M	-6.22M	-1.94M	-6.56M		1.06M				0.08M			-5.55M	-1.93M	-18.92M	-20.73M	-19.69M	-17.96M	-12.62M	-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
Preferred Shares (Quarter)				149.77M	149.77M	101.03M	76.31M	149.77M	149.77M		94.02M	149.77M	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	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	94.02M	94.02M
Treasury Shares (Quarter)				0.82M				1.18M				1.47M				2.52M				1.97M			1.31M	2.22M	1.18M	3.15M	3.77M	0.80M	0.93M	1.87M	5.85M	0.44M	0.44M	0.44M	2.94M	1.33M	1.33M	1.33M	0.44M				0.57M		6.10M	11.70M	0.57M				0.51M				0.65M				0.62M
Shares Outstanding (Quarter)				146.55M	147.08M	4.21M	157.90M	154.94M	4.03M	155.76M	3.84M	178.62M	213.65M	214.23M	216.39M	228.66M	229.73M	230.38M	231.46M	233.28M	234.82M	235.94M	235.18M	234.58M	235.01M	1.94M	240.69M				1.94M		234.87M	247.86M	1.94M	255.23M	276.27M	276.94M	1.94M	277.61M	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

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