| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | NaN | 117,610 | NaN | NaN |
| Depreciation and amortization | NaN | 200,076 | NaN | NaN |
| Gain on change in control of a subsidiary | NaN | 0 | NaN | NaN |
| Gain on sale or disposal of, and recovery on, real estate, net | NaN | 145,627 | NaN | NaN |
| Change in allowance for credit loss | NaN | 0 | NaN | NaN |
| Debt satisfaction losses, net | NaN | -11,809 | NaN | NaN |
| Impairment charges | NaN | 0 | NaN | NaN |
| Straight-line rents | NaN | 5,360 | NaN | NaN |
| Amortization of right of use assets | NaN | 4,497 | NaN | NaN |
| Other non-cash expense, net | NaN | -11,761 | NaN | NaN |
| Equity in (earnings) losses of non-consolidated entities | NaN | -4,405 | NaN | NaN |
| Distributions of accumulated earnings from non-consolidated entities | NaN | 0 | NaN | NaN |
| Change in accounts payable and other liabilities | NaN | 979 | NaN | NaN |
| Change in rent receivable and prepaid rent, net | NaN | 4,802 | NaN | NaN |
| Change in accrued interest payable | NaN | -1,300 | NaN | NaN |
| Other adjustments, net | NaN | -5,332 | NaN | NaN |
| Net cash provided by operating activities | 37,460 | 41,940 | 63,498 | 83,278 |
| Distributions from non-consolidated entities in excess of accumulated earnings | NaN | 1,118 | 3,900 | 0 |
| Acquisition of real estate, including intangible assets | NaN | 2,640 | 30,013 | NaN |
| Investment in real estate under construction | 5,609 | 8,432 | 8,745 | 11,720 |
| Maturity of held-to-maturity securities | NaN | NaN | 0 | 0 |
| Capital expenditures | 3,438 | 6,564 | 6,581 | 11,765 |
| Insurance proceeds | 2,561 | 6 | 4,275 | 1,034 |
| Net proceeds from sale of real estate | 0 | 114,640 | 192,088 | 73,502 |
| Realization of net investment in a sales-type lease | NaN | 0 | NaN | NaN |
| Principal payments on loans receivable | NaN | 0 | NaN | NaN |
| Investments in non-consolidated entities | 215 | 0 | 192 | 354 |
| Deferred leasing costs | 11 | 2,095 | 436 | 1,930 |
| Investment in held-to-maturity securities | NaN | 0 | NaN | NaN |
| Change in real estate deposits, net | 148 | -840 | 579 | 1,152 |
| Net cash provided by (used in) in investing activities | -6,860 | 96,873 | 153,717 | 47,615 |
| Revolving credit facility borrowings | NaN | 0 | 0 | NaN |
| Dividends to common and preferred shareholders | 43,021 | 41,088 | 41,084 | 82,098 |
| Revolving credit facility payments | NaN | 0 | 0 | NaN |
| Repurchase of trust preferred securities | NaN | 0 | 0 | 26,725 |
| Principal payments on debt, excluding normal amortization | NaN | 50,000 | NaN | NaN |
| Repurchase of senior notes | NaN | 140,000 | 0 | 0 |
| Proceeds from issuance of senior notes | NaN | 0 | NaN | NaN |
| Principal amortization payments | 1,424 | 1,412 | 1,398 | 2,760 |
| Payments for early extinguishment of debt | NaN | 11,273 | NaN | NaN |
| Principal payments on debt, excluding normal amortization | -50,000 | NaN | 0 | 50,000 |
| Deferred financing costs | 7,575 | 0 | NaN | NaN |
| Repurchase of common shares | 15,814 | 4,004 | NaN | NaN |
| Cash contributions from noncontrolling interests | 139 | 137 | 669 | 990 |
| Cash distributions to noncontrolling interests | 123 | 512 | 16,416 | 110 |
| Purchase of noncontrolling interest | NaN | 0 | 0 | 0 |
| Issuance of common shares, net of costs and repurchases to settle tax obligations | -3,153 | 1 | -220 | -1,040 |
| Net cash used in financing activities | -70,971 | -198,151 | -58,449 | -161,743 |
| Change in cash, cash equivalents and restricted cash | -40,371 | -59,338 | 158,766 | -30,850 |
| Cash, cash equivalents and restricted cash, at beginning of period | 170,651 | 229,989 | 102,073 | NaN |
| Cash, cash equivalents and restricted cash, at end of period | 130,280 | 170,651 | 229,989 | NaN |
LXP Industrial Trust (LXP)
LXP Industrial Trust (LXP)