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Net proceeds from
sale of properties
$380,230K
Depreciation and
amortization
$200,076K
Insurance proceeds
$5,315K
Distributions from
non-consolidated entities in...
$5,018K
Net income
$117,610K
Debt satisfaction
losses, net
-$11,809K
Other non-cash
expense, net
-$11,761K
Amortization of right of use
assets
$4,497K
Equity in (earnings)
losses of...
-$4,405K
Change in accounts
payable and other...
$979K
Net cash provided by
(used in) investing...
$298,205K
Net cash provided by
operating activities
$188,716K
Canceled cashflow
$92,358K
Canceled cashflow
$162,421K
Change in cash, cash
equivalents and restricted...
$68,578K
Canceled cashflow
$418,343K
Acquisition of real estate,
including intangible...
$32,653K
Investment in real estate
under construction
$28,897K
Capital expenditures
$24,910K
Payments of deferred
leasing costs
$4,461K
Change in real estate
deposits, net
$891K
Investments in
non-consolidated entities, net
$546K
Cash contributions
from noncontrolling...
$1,796K
Gain on sale or
disposal of, and recovery...
$145,627K
Straight-line rents
$5,360K
Other adjustments,
net
-$5,332K
Change in rent
receivable and prepaid...
$4,802K
Change in accrued
interest payable
-$1,300K
Net cash provided by
(used in) financing...
-$418,343K
Canceled cashflow
$1,796K
Dividends to common and
preferred shareholders
$164,270K
Repurchase of senior notes
$140,000K
Principal payments on
debt, excluding...
$50,000K
Repurchase of trust
preferred securities
$26,725K
Cash distributions
to noncontrolling...
$17,038K
Payments for early
extinguishment of debt
$11,273K
Principal amortization
payments
$5,570K
Repurchase of common shares
$4,004K
Issuance of common
shares, net of costs and...
-$1,259K
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Cash Flow
source: myfinsight.com
LXP Industrial Trust (LXP-PC)
LXP Industrial Trust (LXP-PC)