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Balance Sheets Overview

Debt to Asset Ratio
42.33%
Unit: Thousand (K) dollars
Assets Breakdown
    • Real estate, at cost
    • Less accumulated depreciation an...
    • Real estate - intangible assets
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated distributions in exc...
    • Senior notes payable, net
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
Real estate, at cost
3,909,897 3,908,485 3,994,311
Real estate - intangible assets
305,841 305,841 314,418
Land held for development
65,065 82,971 83,254
Investments in real estate under construction
68,849 41,769 37,910
Real estate, gross
4,349,652 4,339,066 4,429,893
Less accumulated depreciation and amortization
1,196,713 1,151,513 1,141,505
Real estate, net
3,152,939 3,187,553 3,288,388
Right-of-use assets, net
7,583 8,721 13,124
Cash and cash equivalents
130,112 170,394 229,737
Restricted cash
168 257 252
Investments in non-consolidated entities
29,301 31,430 33,432
Deferred expenses, net
40,704 35,068 36,651
Rent receivable - current
3,963 3,454 2,791
Rent receivable - deferred
85,279 84,631 86,664
Other assets
16,652 15,514 17,894
Total assets
3,466,701 3,537,022 3,708,933
Mortgages and notes payable, net
48,162 49,541 50,907
Term loan payable, net
247,532 249,053 248,834
Senior notes payable, net
953,104 952,693 1,090,930
Trust preferred securities, net
100,133 100,113 100,094
Dividends payable
43,536 44,715 41,922
Operating lease liabilities
7,914 9,134 13,571
Accounts payable and other liabilities
38,542 54,553 52,976
Accrued interest payable
11,425 9,218 15,130
Deferred revenue - including below-market leases, net
2,724 3,030 4,520
Prepaid rent
14,459 16,594 16,571
Total liabilities
1,467,531 1,488,644 1,635,455
Preferred shares, par value 0.0001 per share authorized 100,000,000 shares series c cumulative convertible preferred, liquidation preference 96,770 1,935,400 shares issued and outstanding
94,016 94,016 94,016
Common shares, par value 0.0001 per share authorized 600,000,000 shares, 58,947,523 and 59,077,234 shares issued and outstanding in 2026 and 2025, respectively
6 6 30
Additional paid-in-capital
3,305,816 3,313,884 3,322,818
Accumulated distributions in excess of net income
1,413,734 1,371,654 1,356,543
Accumulated other comprehensive income
1,403 427 1,005
Total shareholders equity
1,987,507 2,036,679 2,061,326
Noncontrolling interests
11,663 11,699 12,152
Total equity
1,999,170 2,048,378 2,073,478
Total liabilities and equity
3,466,701 3,537,022 3,708,933
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Real estate, at cost$3,909,897K Real estate -intangible assets$305,841K Investments in real estateunder construction$68,849K Land held fordevelopment$65,065K Real estate, gross$4,349,652K Real estate, net$3,152,939K Cash and cashequivalents$130,112K Rent receivable -deferred$85,279K Deferred expenses, net$40,704K Investments innon-consolidated entities$29,301K Other assets$16,652K Right-of-use assets, net$7,583K Rent receivable -current$3,963K Restricted cash$168K Less accumulateddepreciation and...$1,196,713K Total assets$3,466,701K Total liabilities andequity$3,466,701K Total equity$1,999,170K Total liabilities$1,467,531K Total shareholdersequity$1,987,507K Noncontrolling interests$11,663K Senior notes payable,net$953,104K Term loan payable,net$247,532K Trust preferredsecurities, net$100,133K Mortgages and notespayable, net$48,162K Dividends payable$43,536K Accounts payable andother liabilities$38,542K Prepaid rent$14,459K Accrued interestpayable$11,425K Operating leaseliabilities$7,914K Deferred revenue -including below-market...$2,724K Accumulated distributionsin excess of net...$1,413,734K Additionalpaid-in-capital$3,305,816K Preferred shares, parvalue 0.0001 per share...$94,016K Accumulated othercomprehensive income$1,403K Common shares, parvalue 0.0001 per share...$6K

LXP Industrial Trust (LXP-PC)

LXP Industrial Trust (LXP-PC)