LXP Industrial Trust (LXP.PC) bonds
LXP.PCNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as LXP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 4/3052% above fair value
$50.32+0.05 (+0.09%)
Close on Oct 30, 2026Market cap $2.97BP/E 50.3Yield 5.42%
Debt
Borrowings on the balance sheet, Jun 30, 2026
LXP Industrial Trust reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in LXP Industrial Trust's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Senior Notes due 2028 | – | 2028 | – | $160.00M |
| Senior Notes due 2030 | – | 2030 | – | $400.00M |
| Senior Notes due 2031 | – | 2031 | – | $400.00M |
| Goodyear, AZ | – | – | – | $38.19M |
| Long Island City, NY | – | – | – | $8.89M |
| Term Loan | Floating + 0.85% | – | – | $250.00M |
| Term Loan Forward Swap | – | – | $82.50M | – |
| Trust Preferred Securities | – | – | – | $101.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| Revolving Credit Facility Expires In July 2026 | $600.00M | – | – |
| Revolving Credit Facility Expiring in 2030 | $600.00M | $585.00K | – |
| Unsecured Revolving Credit Facility | $600.00M | – | – |
| Unsecured Revolving Credit Facility | – | – | $15.00M |