LXP Industrial Trust Cash Flow Statement (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	7.13M	262.71M	-0.39M	35.92M	24.93M	39.78M	7.71M	-6.77M	12.91M	21.24M	0.73M	5.81M	6.77M	32.49M	19.14M	29.36M	43.60M	30.46M	2.15M	1.15M
Share-based Compensation (Quarter)
Gains from Investment Securities (Quarter)			11.51M	16.63M		-11.12M
Cash from Operations (Quarter)	58.72M	52.94M	42.09M	53.12M	58.91M	40.16M	37.55M	55.10M	60.88M	55.92M	38.92M	38.45M	64.60M	69.22M	38.99M	44.29M	63.50M	41.94M	37.46M	48.71M
Investing Activities
Change in Net Loans (Quarter)		0.01M	0.01M	0.01M	0.01M	0.01M	1.46M
Capital Expenditures (Quarter)	136.01M	365.79M	75.37M	60.46M	74.04M	66.84M	34.26M	28.39M	25.41M	32.73M	24.20M	34.62M	7.61M	76.16M	7.17M	4.59M	18.25M	2.64M	5.61M	97.56M
Sales of Property, Plant and Equipment (Quarter)	1.11M	547.12M	0.26M	54.27M	91.38M	48.57M	27.34M		46.48M	6.17M		15.49M	27.00M	134.98M	34.12M	39.38M	192.09M	114.64M	2.56M
Divestments (Quarter)	3.18M	2.18M	1.54M	14.07M	3.64M	0.68M	4.74M	0.80M	0.30M	4.17M	0.85M	1.30M	0.46M	4.65M			3.90M	1.12M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-203.79M	6.34M	-152.53M	-64.58M	8.96M	-28.77M	-5.53M	-33.35M	-7.60M	-136.97M	-27.70M	109.76M	-17.64M	21.98M	23.18M	24.44M	153.72M	96.87M	-6.86M	-133.06M
Financing Activities
Other financing activities (Quarter)	5.96M	10.85M	4.11M	1.67M	0.66M	1.37M	0.11M	0.19M	0.21M	5.31M	0.46M	0.20M	0.39M	0.70M	0.44M	0.55M	0.67M	0.14M	7.58M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)															50.00M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	90.00M	340.00M		155.00M	55.00M	70.00M	25.00M	25.00M	50.00M	25.00M			15.00M	70.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	55.75M	5.46M	38.49M	0.00M	-0.06M	177.14M	-0.15M	0.00M	-0.03M	-2.49M
Dividend Payments
Dividends Paid - Common (Quarter)	31.22M	32.45M	36.83M	35.92M	35.19M	34.52M	38.21M	37.91M	37.91M	37.91M	39.54M	39.53M	39.53M	39.55M	41.02M	41.08M	41.08M	41.09M	43.02M	42.35M
Misc.
Cash from Financing Activities (Quarter)	97.36M	-18.63M	-31.42M	12.22M	-88.27M	13.60M	-43.48M	-41.50M	-40.93M	244.88M	-47.25M	-262.74M	-40.66M	-44.33M	-93.06M	-68.68M	-58.45M	-198.15M	-70.97M	-27.77M
Change in Cash (Quarter)	-47.71M	40.66M	-141.86M	0.76M	-20.41M	24.99M	-11.46M	-19.76M	12.35M	163.83M	-36.03M	-114.53M	6.30M	46.87M	-30.90M	0.05M	158.77M	-59.34M	-40.37M	-112.12M
Free Cash Flow (Quarter)	-77.29M	-312.84M	-33.28M	-7.34M	-15.13M	-26.69M	3.29M	26.70M	35.47M	23.19M	14.72M	3.84M	56.99M	-6.94M	31.81M	39.70M	45.25M	39.30M	31.85M	-48.84M
Net Cash Flow (Quarter)	-47.71M	40.66M	-141.86M	0.76M	-20.41M	24.99M	-11.46M	-19.76M	12.35M	163.83M	-36.03M	-114.53M	6.30M	46.87M	-30.90M	0.05M	158.77M	-59.34M	-40.37M	-112.12M

Research Tools

Datasets

Plans

Developers

LXP Industrial Trust LXP Cash Flow Statement (2010-2026)

Research Tools

Datasets

Plans

Developers

LXP Industrial Trust LXP Cash Flow Statement (2010-2026)

Create an account

Sign In

Reset Password