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
Share-based Compensation (Quarter)
Gains from Investment Securities (Quarter)				11.51M	16.63M		-11.12M
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)	226.59M	136.01M	-104.07M	72.15M	-56.35M	116.23M		3.70M	58.95M	25.41M	32.73M	2.61M	1.09M	7.61M	98.11M	7.17M	4.59M	6.58M	14.31M	5.61M
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		15.49M	27.00M	134.98M	34.12M	-33.08M	4.28M	374.92M	2.56M
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	5.96M	-6.58M	4.11M	1.67M	0.66M	-2.82M	0.11M	0.19M	0.21M	0.21M	0.46M	0.20M	0.39M	-1.05M	0.44M	0.55M	0.67M	-1.66M	0.14M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			-387.42M													50.00M			-50.00M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	125.00M	90.00M	340.00M		155.00M	-75.00M	200.00M	25.00M	25.00M	50.00M	25.00M			15.00M	70.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	-0.39M	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)	0.76M	0.36M	0.17M	36.83M	35.92M	-71.65M	0.17M	38.21M	-37.15M	112.97M	-106.67M	39.54M	39.53M	-78.75M	4.05M	0.07M	82.03M	-65.57M	147.74M	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)	-175.30M	-77.29M	157.01M	-30.06M	109.47M	-57.32M	40.16M	33.84M	-3.85M	35.47M	23.19M	36.31M	37.37M	56.99M	-28.89M	31.81M	39.70M	56.92M	27.63M	31.85M
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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LXP Industrial Trust Cash Flow Statement (2010-2026) | LXP

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