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LXP Industrial Trust (LXP-PC)
LXP Industrial Trust (LXP-PC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net cash provided by operating a...
Revolving credit facility borrow...
Cash contributions from noncontr...
Change in real estate deposits, ...
Negative Cash Flow Breakdown
Acquisition of real estate, incl...
Dividends to common and preferre...
Revolving credit facility paymen...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-
-
117,610
-
Depreciation and amortization
-
-
200,076
-
Gain on change in control of a subsidiary
-
-
0
-
Gain on sale or disposal of, and recovery on, real estate, net
-
-
145,627
-
Change in allowance for credit loss
-
-
0
-
Debt satisfaction losses, net
-
-
-11,809
-
Impairment charges
-
-
0
-
Straight-line rents
-
-
5,360
-
Amortization of right of use assets
-
-
4,497
-
Other non-cash expense, net
-
-
-11,761
-
Equity in (earnings) losses of non-consolidated entities
-
-
-4,405
-
Distributions of accumulated earnings from non-consolidated entities
-
-
0
-
Change in accounts payable and other liabilities
-
-
979
-
Change in rent receivable and prepaid rent, net
-
-
4,802
-
Change in accrued interest payable
-
-
-1,300
-
Other adjustments, net
-
-
-5,332
-
Net cash provided by operating activities
48,712
37,460
41,940
146,776
Acquisition of real estate, including intangible assets
103,164
-
2,640
30,013
Investment in real estate under construction
17,838
5,609
8,432
20,465
Capital expenditures
2,428
3,438
6,564
18,346
Insurance proceeds
0
2,561
6
5,309
Net proceeds from sale of real estate
0
0
114,640
265,590
Realization of net investment in a sales-type lease
-
-
0
-
Principal payments on loans receivable
-
-
0
-
Investments in non-consolidated entities
1,039
215
0
546
Distributions from non-consolidated entities in excess of accumulated earnings
-
-
1,118
3,900
Deferred leasing costs
8,661
11
2,095
2,366
Maturity of held-to-maturity securities
-
-
-
0
Investment in held-to-maturity securities
-
-
0
-
Change in real estate deposits, net
-69
148
-840
1,731
Net cash provided by (used in) investing activities
-133,061
-6,860
96,873
201,332
Dividends to common and preferred shareholders
42,347
43,021
41,088
123,182
Principal amortization payments
1,437
1,424
1,412
4,158
Principal payments on debt, excluding normal amortization
-
-
50,000
-
Repurchase of senior notes
-
-
140,000
0
Principal payments on debt, excluding normal amortization
0
-50,000
-
50,000
Revolving credit facility borrowings
35,000
-
0
0
Revolving credit facility payments
20,000
-
0
0
Repurchase of trust preferred securities
0
-
0
26,725
Proceeds from issuance of senior notes
-
-
0
-
Payments for early extinguishment of debt
-
-
11,273
-
Deferred financing costs
0
7,575
0
-
Repurchase of common shares
0
15,814
4,004
-
Cash contributions from noncontrolling interests
1,080
139
137
1,659
Cash distributions to noncontrolling interests
65
123
512
16,526
Purchase of noncontrolling interest
-
-
0
0
Issuance of common shares, net of costs and repurchases to settle tax obligations
0
-3,153
1
-1,260
Net cash used in financing activities
-27,769
-70,971
-198,151
-220,192
Change in cash, cash equivalents and restricted cash
-112,118
-40,371
-59,338
127,916
Cash, cash equivalents and restricted cash, at beginning of period
130,280
170,651
229,989
102,073
Cash, cash equivalents and restricted cash, at end of period
18,162
130,280
170,651
229,989
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net cash provided by
operating activities
$48,712K
Change in cash, cash
equivalents and restricted...
-$112,118K
Canceled cashflow
$48,712K
Change in real estate
deposits, net
-$69K
Revolving credit facility
borrowings
$35,000K
Cash contributions
from noncontrolling...
$1,080K
Net cash provided by
(used in) investing...
-$133,061K
Canceled cashflow
$69K
Net cash used in
financing activities
-$27,769K
Canceled cashflow
$36,080K
Acquisition of real estate,
including intangible...
$103,164K
Investment in real estate
under construction
$17,838K
Deferred leasing costs
$8,661K
Capital expenditures
$2,428K
Investments in
non-consolidated entities
$1,039K
Dividends to common and
preferred shareholders
$42,347K
Revolving credit facility
payments
$20,000K
Principal amortization
payments
$1,437K
Cash distributions
to noncontrolling...
$65K
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