The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| 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 | 188,716 |
| Acquisition of real estate, including intangible assets | 32,653 |
| Investment in real estate under construction | 28,897 |
| Capital expenditures | 24,910 |
| Insurance proceeds | 5,315 |
| Net proceeds from sale of properties | 380,230 |
| Realization of net investment in a sales-type lease | 0 |
| Principal payments on loans receivable | 0 |
| Investments in non-consolidated entities, net | 546 |
| Distributions from non-consolidated entities in excess of accumulated earnings | 5,018 |
| Payments of deferred leasing costs | 4,461 |
| Investment in held-to-maturity securities | 0 |
| Change in real estate deposits, net | 891 |
| Net cash provided by (used in) investing activities | 298,205 |
| Dividends to common and preferred shareholders | 164,270 |
| Principal amortization payments | 5,570 |
| Principal payments on debt, excluding normal amortization | 50,000 |
| Repurchase of senior notes | 140,000 |
| Revolving credit facility borrowings | 0 |
| Revolving credit facility payments | 0 |
| Repurchase of trust preferred securities | 26,725 |
| Proceeds from issuance of senior notes | 0 |
| Payments for early extinguishment of debt | 11,273 |
| Deferred financing costs | 0 |
| Cash distributions to noncontrolling interests | 17,038 |
| Cash contributions from noncontrolling interests | 1,796 |
| Repurchase of common shares | 4,004 |
| Purchase of noncontrolling interest | 0 |
| Issuance of common shares, net of costs and repurchases to settle tax obligations | -1,259 |
| Net cash provided by (used in) financing activities | -418,343 |
| Change in cash, cash equivalents and restricted cash | 68,578 |
| Cash and cash equivalents at beginning of period | 102,073 |
| Cash and cash equivalents at end of period | 170,651 |
LXP Industrial Trust (LXP)
LXP Industrial Trust (LXP)