LXP Industrial Trust
LXP | NYSE
$60.87
+$0.01 (+0.02%)
Sep 22, 2026, 12:09 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 106.47M | 42.84M | 35.92M | 116.24M | 385.09M | 186.39M |
Depreciation & Amortization | 204.57M | 200.8M | 190.68M | 187.4M | 183.25M | 168.02M |
Stock-Based Compensation | n/a | n/a | n/a | 6.64M | 6.55M | 6.19M |
Other Working Capital | -1.3M | -862K | 2.2M | 700K | 2.14M | 1.87M |
Other Non-Cash Items | -117.2M | -40.13M | -23.27M | -109.12M | -359.19M | -157.38M |
Deferred Income Tax | n/a | n/a | n/a | -6.64M | -6.55M | -6.19M |
Change in Working Capital | -5.12M | 7.69M | 6.12M | -251K | 11.19M | 4.81M |
Operating Cash Flow | 188.72M | 211.19M | 209.45M | 194.27M | 220.35M | 201.84M |
Capital Expenditures | -24.91M | -17.78M | -17.94M | -32.56M | -15.21M | -17.25M |
Cash Acquisitions | -546K | -1.31M | -3.65M | -3.23M | -4.53M | -7.53M |
Purchase of Investments | -26.73M | -269M | -130M | -411.96M | -1.05B | -673.25M |
Sales Maturities Of Investments | n/a | 65.83M | n/a | 61.23M | 728.37M | 192.56M |
Other Investing Acitivies | 349.84M | 38.36M | -31.87M | 149.59M | 6.53M | 11.12M |
Investing Cash Flow | 298.21M | 86.4M | -183.45M | -236.92M | -337.76M | -494.35M |
Debt Repayment | -222.3M | -198.93M | 298.27M | -14.9M | 189.78M | 284.62M |
Common Stock Repurchased | -4M | -2.02M | -2.66M | -130.68M | n/a | -11.04M |
Dividend Paid | -164.27M | -158.16M | -151.93M | -142.46M | -128.33M | -118.38M |
Other Financial Acitivies | -27.77M | -35.87M | -24.71M | -21.41M | 7.09M | -34.96M |
Financial Cash Flow | -418.34M | -394.98M | 118.96M | -93.87M | 129.1M | 342.63M |
Net Cash Flow | 68.58M | -97.39M | 144.96M | -136.52M | 11.61M | 50.11M |
Free Cash Flow | 163.81M | 193.41M | 191.51M | 161.71M | 205.14M | 184.59M |
Adj. Free Cash Flow | 163.81M | 193.41M | 191.51M | 155.07M | 198.59M | 178.4M |
Maintenance CapEx | -24.91M | n/a | n/a | -32.56M | n/a | n/a |
Growth CapEx | n/a | -17.78M | -17.94M | n/a | -15.21M | -17.25M |
Owner Earnings | 163.81M | 211.19M | 209.45M | 161.71M | 220.35M | 201.84M |
Add to Watchlist
Select watchlists to add or remove LXP