For the year ending 2025-12-31, LXP has $3,537,022K in assets. $1,488,644K in debts. $170,394K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Real estate, at cost | 3,908,485 | |||
| Real estate - intangible assets | 305,841 | |||
| Land held for development | 82,971 | |||
| Investments in real estate under construction | 41,769 | |||
| Real estate, gross | 4,339,066 | |||
| Less accumulated depreciation and amortization | 1,151,513 | |||
| Real estate, net | 3,187,553 | |||
| Right-of-use assets, net | 8,721 | |||
| Cash and cash equivalents | 170,394 | |||
| Restricted cash | 257 | |||
| Investments in non-consolidated entities | 31,430 | |||
| Deferred expenses, (net of accumulated amortization of 33,210 in 2025 and 28,035 in 2024) | 35,068 | |||
| Rent receivable - current | 3,454 | |||
| Rent receivable - deferred | 84,631 | |||
| Other assets | 15,514 | |||
| Total assets | 3,537,022 | |||
| Mortgages and notes payable, net | 49,541 | |||
| Term loan payable, net | 249,053 | |||
| Senior notes payable, net | 952,693 | |||
| Trust preferred securities, net | 100,113 | |||
| Dividends payable | 44,715 | |||
| Operating lease liabilities | 9,134 | |||
| Accounts payable and other liabilities | 54,553 | |||
| Accrued interest payable | 9,218 | |||
| Deferred revenue - including below-market leases (net of accumulated accretion of 11,947 in 2025 and 18,292 in 2024) | 3,030 | |||
| Prepaid rent | 16,594 | |||
| Total liabilities | 1,488,644 | |||
| Preferred shares, par value 0.0001 per share authorized 100,000,000 shares, series c cumulative convertible preferred, liquidation preference 96,770 and 1,935,400 shares issued and outstanding | 94,016 | |||
| Common shares, par value 0.0001 per share authorized 600,000,000 shares, 59,077,234 and 58,899,958 shares issued and outstanding in 2025 and 2024, respectively | 6 | |||
| Additional paid-in-capital | 3,313,884 | |||
| Accumulated distributions in excess of net income | 1,371,654 | |||
| Accumulated other comprehensive income | 427 | |||
| Total shareholders equity | 2,036,679 | |||
| Noncontrolling interests | 11,699 | |||
| Total equity | 2,048,378 | |||
| Total liabilities and equity | 3,537,022 | |||
LXP Industrial Trust (LXP)
LXP Industrial Trust (LXP)