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Balance Sheets Overview

Debt to Asset Ratio
43.40%
Unit: Thousand (K) dollars
Assets Breakdown
    • Real estate, gross
    • Less accumulated depreciation an...
    • Rent receivable - deferred
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated distributions in exc...
    • Senior notes payable, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Real estate, at cost
3,962,106
3,909,897
3,908,485
3,994,311
Real estate - intangible assets
336,881
305,841
305,841
314,418
Land held for development
64,781
65,065
82,971
83,254
Investments in real estate under construction
102,422
68,849
41,769
37,910
Real estate, gross
4,466,190
4,349,652
4,339,066
4,429,893
Less accumulated depreciation and amortization
1,231,328
1,196,713
1,151,513
1,141,505
Real estate, net
3,234,862
3,152,939
3,187,553
3,288,388
Assets held for sale
15,393
-
-
-
Right-of-use assets, net
6,717
7,583
8,721
13,124
Cash and cash equivalents
17,990
130,112
170,394
229,737
Restricted cash
172
168
257
252
Investments in non-consolidated entities
29,231
29,301
31,430
33,432
Deferred expenses, net
49,445
40,704
35,068
36,651
Rent receivable - current
2,894
3,963
3,454
2,791
Rent receivable - deferred
83,999
85,279
84,631
86,664
Other assets
23,231
16,652
15,514
17,894
Total assets
3,463,934
3,466,701
3,537,022
3,708,933
Mortgages and notes payable, net
46,770
48,162
49,541
50,907
Revolving credit facility borrowings
15,000
-
-
-
Term loan payable, net
247,750
247,532
249,053
248,834
Senior notes payable, net
953,514
953,104
952,693
1,090,930
Trust preferred securities, net
100,152
100,133
100,113
100,094
Dividends payable
44,276
43,536
44,715
41,922
Liabilities held for sale
252
-
-
-
Operating lease liabilities
7,009
7,914
9,134
13,571
Accounts payable and other liabilities
61,820
38,542
54,553
52,976
Accrued interest payable
9,117
11,425
9,218
15,130
Deferred revenue - including below-market leases, net
2,463
2,724
3,030
4,520
Prepaid rent
15,291
14,459
16,594
16,571
Total liabilities
1,503,414
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
94,014
94,016
94,016
94,016
Common shares, par value 0.0001 per share authorized 600,000,000 shares, 58,952,524 and 59,077,234 shares issued and outstanding in 2026 and 2025, respectively
6
6
6
30
Additional paid-in-capital
3,308,879
3,305,816
3,313,884
3,322,818
Accumulated distributions in excess of net income
1,456,767
1,413,734
1,371,654
1,356,543
Accumulated other comprehensive income
1,774
1,403
427
1,005
Total shareholders equity
1,947,906
1,987,507
2,036,679
2,061,326
Noncontrolling interests
12,614
11,663
11,699
12,152
Total equity
1,960,520
1,999,170
2,048,378
2,073,478
Total liabilities and equity
3,463,934
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$3,962,106K (-3.98%↓ Y/Y)Real estate -intangible assets$336,881K (7.53%↑ Y/Y)Investments in real estateunder construction$102,422K (203.61%↑ Y/Y)Land held fordevelopment$64,781K (-21.90%↓ Y/Y)Real estate, gross$4,466,190K (-1.98%↓ Y/Y)Real estate, net$3,234,862K (-6.09%↓ Y/Y)Rent receivable -deferred$83,999K (-1.53%↓ Y/Y)Deferred expenses, net$49,445K (29.35%↑ Y/Y)Investments innon-consolidated entities$29,231K (-23.91%↓ Y/Y)Other assets$23,231K (6.40%↑ Y/Y)Cash and cashequivalents$17,990K (-74.65%↓ Y/Y)Assets held for sale$15,393K Right-of-use assets, net$6,717K (-52.86%↓ Y/Y)Rent receivable -current$2,894K (-8.10%↓ Y/Y)Restricted cash$172K (-30.36%↓ Y/Y)Less accumulateddepreciation and...$1,231,328K (10.77%↑ Y/Y)Total assets$3,463,934K (-6.81%↓ Y/Y)Total liabilities andequity$3,463,934K (-6.81%↓ Y/Y)Total equity$1,960,520K (-6.02%↓ Y/Y)Total liabilities$1,503,414K (-7.82%↓ Y/Y)Total shareholdersequity$1,947,906K (-5.64%↓ Y/Y)Noncontrolling interests$12,614K (-42.19%↓ Y/Y)Senior notes payable,net$953,514K (-12.55%↓ Y/Y)Term loan payable,net$247,750K (-0.35%↓ Y/Y)Trust preferredsecurities, net$100,152K (0.08%↑ Y/Y)Accounts payable andother liabilities$61,820K (15.16%↑ Y/Y)Mortgages and notespayable, net$46,770K (-10.51%↓ Y/Y)Dividends payable$44,276K (6.58%↑ Y/Y)Prepaid rent$15,291K (5.96%↑ Y/Y)Revolving credit facilityborrowings$15,000K Accrued interestpayable$9,117K (-11.80%↓ Y/Y)Operating leaseliabilities$7,009K (-52.42%↓ Y/Y)Deferred revenue -including below-market...$2,463K (-49.46%↓ Y/Y)Liabilities held for sale$252K Accumulated distributionsin excess of net...$1,456,767K (7.80%↑ Y/Y)Additionalpaid-in-capital$3,308,879K (-0.34%↓ Y/Y)Preferred shares, parvalue 0.0001 per share...$94,014K (-0.00%↓ Y/Y)Accumulated othercomprehensive income$1,774K (10.81%↑ Y/Y)Common shares, parvalue 0.0001 per share...$6K (-80.00%↓ Y/Y)

LXP Industrial Trust (LXP)

LXP Industrial Trust (LXP)