lxp: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Change in cash, cash equivalents and restricted cash	127,916	-30,850
Cash and cash equivalents at beginning of period	102,073	-
Cash and cash equivalents at end of period	229,989	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Change in cash, cash equivalents and restricted cash	127,916	-30,850
Cash and cash equivalents at beginning of period	102,073	-
Cash and cash equivalents at end of period	229,989	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)