| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by operating activities | 146,776 | 83,278 |
| Acquisition of real estate, including intangible assets | 30,013 | - |
| Investment in real estate under construction | 20,465 | 11,720 |
| Capital expenditures | 18,346 | 11,765 |
| Insurance proceeds | 5,309 | 1,034 |
| Net proceeds from sale of real estate | 265,590 | 73,502 |
| Investments in non-consolidated entities | 546 | 354 |
| Distributions from non-consolidated entities in excess of accumulated earnings | 3,900 | 0 |
| Deferred leasing costs | 2,366 | 1,930 |
| Maturity of held-to-maturity securities | 0 | 0 |
| Change in real estate deposits, net | 1,731 | 1,152 |
| Net cash provided by in investing activities | 201,332 | 47,615 |
| Dividends to common and preferred shareholders | 123,182 | 82,098 |
| Principal amortization payments | 4,158 | 2,760 |
| Principal payments on debt, excluding normal amortization | 50,000 | 50,000 |
| Revolving credit facility borrowings | 0 | - |
| Revolving credit facility payments | 0 | - |
| Repurchase of trust preferred securities | 26,725 | 26,725 |
| Repurchase of senior notes | 0 | 0 |
| Cash contributions from noncontrolling interests | 1,659 | 990 |
| Cash distributions to noncontrolling interests | 16,526 | 110 |
| Purchase of noncontrolling interests | 0 | 0 |
| Issuance of common shares, net of costs and repurchases to settle tax obligations | -1,260 | -1,040 |
| Net cash used in financing activities | -220,192 | -161,743 |
| 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 | - |
LXP Industrial Trust (LXP)
LXP Industrial Trust (LXP)