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LXP Industrial Trust (LXP)
LXP Industrial Trust (LXP)
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
63,498
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
8,745
Capital expenditures
2,428
3,438
6,564
6,581
Insurance proceeds
0
2,561
6
4,275
Net proceeds from sale of real estate
0
0
114,640
192,088
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
192
Distributions from non-consolidated entities in excess of accumulated earnings
-
-
1,118
3,900
Deferred leasing costs
8,661
11
2,095
436
Maturity of held-to-maturity securities
-
-
-
0
Investment in held-to-maturity securities
-
-
0
-
Change in real estate deposits, net
-69
148
-840
579
Net cash provided by (used in) investing activities
-133,061
-6,860
96,873
153,717
Dividends to common and preferred shareholders
42,347
43,021
41,088
41,084
Principal amortization payments
1,437
1,424
1,412
1,398
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
-
0
Revolving credit facility borrowings
35,000
-
0
0
Revolving credit facility payments
20,000
-
0
0
Repurchase of trust preferred securities
0
-
0
0
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
669
Cash distributions to noncontrolling interests
65
123
512
16,416
Purchase of noncontrolling interest
-
-
0
0
Issuance of common shares, net of costs and repurchases to settle tax obligations
0
-3,153
1
-220
Net cash used in financing activities
-27,769
-70,971
-198,151
-58,449
Change in cash, cash equivalents and restricted cash
-112,118
-40,371
-59,338
158,766
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
(-41.51%↓ Y/Y)
Change in cash, cash
equivalents and restricted...
-$112,118K
(-263.43%↓ Y/Y)
Canceled cashflow
$48,712K
Change in real estate
deposits, net
-$69K
(-105.99%↓ Y/Y)
Revolving credit facility
borrowings
$35,000K
Cash contributions
from noncontrolling...
$1,080K
(9.09%↑ Y/Y)
Net cash provided by
(used in) investing...
-$133,061K
(-379.45%↓ Y/Y)
Canceled cashflow
$69K
Net cash used in
financing activities
-$27,769K
(82.83%↑ Y/Y)
Canceled cashflow
$36,080K
Acquisition of real estate,
including intangible...
$103,164K
Investment in real estate
under construction
$17,838K
(52.20%↑ Y/Y)
Deferred leasing costs
$8,661K
(348.76%↑ Y/Y)
Capital expenditures
$2,428K
(-79.36%↓ Y/Y)
Investments in
non-consolidated entities
$1,039K
(193.50%↑ Y/Y)
Dividends to common and
preferred shareholders
$42,347K
(-48.42%↓ Y/Y)
Revolving credit facility
payments
$20,000K
Principal amortization
payments
$1,437K
(-47.93%↓ Y/Y)
Cash distributions
to noncontrolling...
$65K
(-40.91%↓ Y/Y)
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