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

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	73.87M	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
Gains from Investment Securities (Quarter)	0.20M	0.22M	-0.97M	0.12M	0.06M	0.13M	16.72M	0.45M	0.03M	2.39M	30.14M	0.61M	0.09M	0.52M	0.10M	0.25M	0.11M	0.19M	-12.31M	0.21M
Cash from Operations (Quarter)	51.29M	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
Investing Activities
Change in Net Loans (Quarter)			0.01M	0.01M	0.01M	0.01M	0.01M	1.46M
Capital Expenditures (Quarter)	55.87M	-47.80M	749.00M	75.37M	-59.57M	194.06M	-177.30M	3.70M	4.21M	80.15M	32.73M	2.61M	56.20M	-51.21M	154.38M	2.96M	8.80M	6.58M	6.56M	3.44M
Sales of Property, Plant and Equipment (Quarter)	123.62M	1.11M	547.12M	0.26M	54.27M	91.38M	48.57M	27.34M		46.48M	6.17M					34.12M	39.38M	192.09M	114.64M
Divestments (Quarter)	0.25M	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)	-115.40M	-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
Financing Activities
Other financing activities (Quarter)	2.37M	-0.62M	17.43M	4.11M	1.67M	0.66M	1.37M	0.11M	0.19M	0.21M	0.21M	0.46M	0.20M	0.39M	0.70M	0.44M	0.55M	0.67M	-1.66M	0.14M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			-387.42M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	125.00M	90.00M	340.00M		155.00M	55.00M	70.00M	25.00M	25.00M	50.00M	25.00M			15.00M	70.00M
Short-Term Debt repayments (Quarter)		215.00M	340.00M		35.00M	45.00M	200.00M	25.00M	25.00M	50.00M	25.00M			15.00M	70.00M
Change in Capital Stock
Shares Issued (Quarter)	-0.39M	55.75M	5.46M	38.49M	0.00M	-0.06M	177.14M	-0.15M	0.00M	-0.03M	-2.49M
Shares Repurchased (Quarter)						57.05M	3.65M													15.81M
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	64.29M	-63.17M	0.17M	36.83M	-35.90M	107.01M	-106.67M	38.21M	37.91M	-74.89M	150.71M	39.54M	-39.31M	118.37M	39.55M	0.07M	82.03M	41.08M	41.09M	43.02M
Misc.
Cash from Financing Activities (Quarter)	92.10M	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
Change in Cash (Quarter)	27.98M	-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
Free Cash Flow (Quarter)	-4.59M	106.52M	-696.06M	-33.28M	112.69M	-135.16M	217.46M	33.84M	50.89M	-19.27M	23.19M	36.31M	-17.75M	115.81M	-85.16M	36.02M	35.49M	56.92M	35.38M	34.02M
Net Cash Flow (Quarter)	27.98M	-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

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

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