LXP Industrial Trust
LXP | NYSE
$60.87
+$0.01 (+0.02%)
Sep 22, 2026, 1:34 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 370K | -370K | 28.7M | 36.28M | 29.13M | 18.98M | 32.96M | -4.99M | 5.35M | -359K | -35.05M | 12.61M | -8.11M | 11.09M | 92.65M | 23.35M | 39.67M | 10.56M | 262.03M | 6.6M | 72.57M | 41.04M |
Depreciation & Amortization | -46.99M | 46.99M | 47.62M | 48.77M | 48.61M | 49.4M | 48.62M | -51.03M | 48.35M | 47.06M | 137.28M | 45.57M | 45.99M | 45.74M | 157.55M | 44.95M | -5.58M | 44.51M | 46.14M | 45.36M | 43.04M | 42.64M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.21M | n/a | n/a | n/a | 6.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -862K | n/a | n/a | n/a | -4.41M | n/a | n/a | n/a | -303.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 95.33M | -9.16M | -33.26M | -21.55M | -33.45M | -29.39M | 64.44M | 120.62M | -15.24M | -7.79M | -50.72M | 3M | 18.02M | -14.55M | 95.21M | -5.75M | -81.76M | -11.44M | -253.05M | 9.94M | -64.08M | -26.28M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.21M | n/a | n/a | n/a | -6.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 4.78M | n/a | n/a | n/a | 4.41M | n/a | n/a | n/a | -305.25M | n/a | 100.79M | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 48.71M | 37.46M | 43.06M | 63.5M | 44.29M | 38.99M | 69.22M | 64.6M | 38.45M | 38.92M | 55.92M | 61.18M | 55.9M | 42.28M | 40.16M | 62.55M | 53.12M | 43.63M | 55.12M | 61.9M | 51.54M | 57.4M |
Capital Expenditures | -2.43M | -3.44M | -6.56M | -6.58M | -8.8M | -2.96M | -6.33M | -7.76M | -1.09M | -2.61M | -5.71M | -4.32M | -4.21M | -3.7M | -6.97M | -9.8M | -9.81M | -5.99M | -5.84M | -6.45M | -1.62M | -1.3M |
Cash Acquisitions | -103.3M | 139K | 137K | -192K | -107K | -247K | 695K | -517K | -22.76M | -609K | -776K | 211K | 190K | 106K | -2.92M | 663K | -57K | -23.85M | 10.85M | 5.96M | 2.37M | -553K |
Purchase of Investments | 5.82M | -5.82M | -11.07M | n/a | n/a | n/a | -174.36M | -35.13M | -34.71M | -24.8M | -163.51M | -42.81M | -28.43M | -34.71M | -69.76M | -74.92M | -119.64M | -147.64M | -537.98M | -200.43M | -233.19M | -81.32M |
Sales Maturities Of Investments | n/a | n/a | 114.64M | n/a | n/a | n/a | n/a | n/a | 15.49M | n/a | 23.94M | 46.48M | n/a | 28.8M | 61.23M | 91.39M | 54.28M | 262K | 547.13M | 1.11M | 123.62M | n/a |
Other Investing Acitivies | -33.15M | 2.26M | 846K | 160.49M | 33.35M | 26.39M | 29.97M | -7.26M | 154.48M | 327K | 9.09M | -7.13M | -119K | -245K | -10.35M | 74K | 10.65M | -167K | 2.61M | 1.3M | -3.64M | -23.61M |
Investing Cash Flow | -133.06M | -6.86M | 95.89M | 153.72M | 24.44M | 23.18M | 21.98M | -17.64M | 109.76M | -27.7M | -136.97M | -7.69M | -33.96M | -10.16M | -28.77M | 5.98M | -64.58M | -177.92M | 15.02M | -201M | -113.28M | -24.92M |
Debt Repayment | 13.56M | -1.42M | -141.41M | n/a | n/a | -50M | -1.36M | -1.35M | -200.27M | -1.33M | -3.34M | -3.04M | -3.01M | -2.89M | 77.14M | 3.54M | 120M | -2.78M | 17.16M | 75.75M | -2.92M | -4.76M |
Common Stock Repurchased | n/a | -15.81M | -5.26M | -220K | -26.72M | -1.04M | -65K | -67K | -27K | -1.86M | -2.49M | -30K | -145K | -2.22M | -3.65M | -57.05M | -69.97M | -6.29M | n/a | 635K | -389K | -5.12M |
Dividend Paid | -42.35M | -43.02M | -41.09M | -41.08M | -41.08M | -41.02M | -39.56M | -39.53M | -39.53M | -39.54M | -37.91M | -37.91M | -37.91M | -38.21M | -34.52M | -36.12M | -35.92M | -36.83M | -32.45M | -31.22M | -31.21M | -33.45M |
Other Financial Acitivies | 1.02M | -10.71M | -10.53M | -17.15M | -27.6M | -1M | -3.35M | 292K | -22.92M | -4.52M | 288.62M | -172K | -786K | -2.34M | -202.51M | 754K | -1.89M | -6.46M | -19.65M | -8.25M | 123.86M | 1.6M |
Financial Cash Flow | -27.77M | -70.97M | -198.29M | -58.45M | -68.68M | -93.06M | -44.33M | -40.66M | -262.74M | -47.25M | 244.88M | -41.14M | -41.69M | -43.59M | 13.6M | -88.93M | 12.22M | -7.57M | -29.48M | 91.4M | 89.73M | -41.73M |
Net Cash Flow | -112.12M | -40.37M | -59.34M | 158.77M | 46K | -30.9M | 46.87M | 6.3M | -114.53M | -36.03M | 163.83M | 12.35M | -19.76M | -11.46M | 24.99M | -20.41M | 758K | -141.86M | 40.58M | -46.66M | 26.94M | -9.25M |
Free Cash Flow | 46.28M | 34.02M | 36.49M | 56.92M | 35.49M | 36.02M | 62.89M | 56.84M | 37.37M | 36.31M | 50.21M | 56.86M | 51.69M | 38.58M | 33.19M | 52.75M | 43.31M | 37.64M | 49.28M | 55.44M | 49.92M | 56.1M |
Adj. Free Cash Flow | 46.28M | 34.02M | 36.49M | 56.92M | 35.49M | 36.02M | 62.89M | 56.84M | 37.37M | 36.31M | 42M | 56.86M | 51.69M | 38.58M | 26.55M | 52.75M | 43.31M | 37.64M | 49.28M | 55.44M | 49.92M | 56.1M |
Maintenance CapEx | -2.43M | -3.44M | -6.56M | -6.49M | -8.67M | -2.78M | n/a | -7.6M | -1.09M | -1.38M | -1.51M | n/a | n/a | n/a | -6.97M | -9.8M | -9.81M | -5.99M | n/a | -6.45M | -1.62M | n/a |
Growth CapEx | n/a | n/a | n/a | -93.29K | -135.39K | -182.94K | -6.33M | -154.67K | n/a | -1.23M | -4.2M | -4.32M | -4.21M | -3.7M | n/a | n/a | n/a | n/a | -5.84M | n/a | n/a | -1.3M |
Owner Earnings | 46.28M | 34.02M | 36.49M | 57.01M | 35.63M | 36.21M | 69.22M | 56.99M | 37.37M | 37.53M | 54.41M | 61.18M | 55.9M | 42.28M | 33.19M | 52.75M | 43.31M | 37.64M | 55.12M | 55.44M | 49.92M | 57.4M |
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