LXP Industrial Trust (LXP.PC) balance sheet

LXP.PCNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as LXP

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 7/3013% above fair value

$49.37+0.00 (0.00%)

Close on Oct 19, 2026Market cap $2.91BP/E 25.4Yield 5.52%

LXP Industrial Trust balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q3 2026 2026-09-30	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31
Cash & Equivalents	110	18	130	170	230	71	71	102	55	49	163	199	35	23	43	54	29	50	49	191	150	196	142	179	288	67	84	123	126	44	170	169	128	75	90	108	141	93	177	87
Short-Term Investments	–	–	–	–	–	–	–	0	0	0	131	130	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	110	18	130	170	230	71	71	102	55	49	294	329	35	23	43	54	29	50	49	191	150	196	142	179	288	67	84	123	126	44	170	169	128	75	90	108	141	93	177	87
Receivables	3.16	2.89	3.96	3.45	2.79	3.15	2.36	2.05	1.71	2.88	4.55	5.33	6.64	4.97	4.14	3.03	2.43	2.60	3.99	3.53	2.00	2.16	2.95	2.90	2.31	1.84	3.65	3.23	2.34	2.03	2.71	3.48	3.58	4.71	5.88	5.45	6.39	5.41	6.62	7.52
Land	–	–	–	–	–	–	–	–	–	–	–	20	–	–	–	14	12	12	6.21	80	36	27	6.59	51	31	25	12	54	26	19	5.21	31	17	8.11	–	32	26	15	5.18	29
Construction in Progress	130	102	69	42	38	34	18	5.95	67	84	153	319	380	372	350	362	368	294	231	161	186	116	88	76	42	26	18	13	–	–	–	0	–	–	–	0	–	–	69	107
Equity Method Investments	29	29	29	31	33	38	39	40	46	47	47	48	52	51	53	58	55	59	74	75	51	54	54	56	56	56	57	57	54	60	61	66	71	–	–	17	–	–	–	–
Operating Lease Right-of-Use Assets	5.84	6.72	7.58	8.72	13	14	15	16	16	17	18	19	20	22	23	24	25	26	27	28	29	30	31	31	36	37	37	38	39	40	41	0	–	–	–	–	–	–	–	–
Total Assets	3,504	3,464	3,467	3,537	3,709	3,717	3,760	3,843	3,854	3,886	4,156	4,193	3,929	3,962	4,005	4,054	4,011	4,054	3,988	4,006	3,758	3,661	3,490	3,493	3,622	3,394	3,293	3,180	3,035	2,997	2,970	2,954	3,172	3,476	3,412	3,553	3,595	3,367	3,447	3,441
Operating Lease Liabilities	6.10	7.01	7.91	9.13	14	15	16	17	17	18	19	20	21	23	24	25	26	27	28	29	30	31	32	33	37	38	38	39	40	41	42	0	–	–	–	–	–	–	–	–
Total Liabilities	1,459	1,503	1,468	1,489	1,635	1,631	1,663	1,723	1,728	1,725	1,936	1,927	1,635	1,644	1,644	1,663	1,809	1,795	1,667	1,682	1,690	1,610	1,485	1,502	1,708	1,501	1,591	1,456	1,444	1,653	1,625	1,607	1,775	2,247	2,138	2,212	2,236	1,971	2,017	2,029
Preferred Stock	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94
Common Stock	0.01	0.01	0.01	0.01	0.03	0.03	0.03	0.01	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	3,307	3,309	3,306	3,314	3,323	3,320	3,317	3,315	3,312	3,310	3,328	3,330	3,325	3,322	3,320	3,320	3,135	3,190	3,262	3,253	3,240	3,195	3,193	3,196	3,194	3,185	2,982	2,977	2,904	2,771	2,770	2,773	2,804	2,812	2,811	2,819	2,824	2,822	2,819	2,801
Comprehensive Income & Other	1.97	1.77	1.40	0.43	1.01	1.60	2.93	6.14	2.52	6.20	8.42	9.48	14	16	14	18	18	9.56	6.01	-6.26	-11	-12	-13	-18	-20	-21	-19	-1.93	-5.55	0	0	0.08	0.65	1.10	1.31	1.07	0.51	0.44	0.26	-1.03
Shareholders' Equity	2,037	1,948	1,988	2,037	2,061	2,064	2,075	2,098	2,100	2,134	2,189	2,232	2,256	2,281	2,323	2,353	2,167	2,225	2,287	2,291	2,047	2,026	1,982	1,971	1,893	1,873	1,683	1,705	1,572	1,329	1,329	1,330	1,380	1,214	1,259	1,324	1,342	1,378	1,411	1,393
Noncontrolling Interest	7.28	13	12	12	12	22	22	22	26	26	32	33	38	38	38	38	35	35	34	32	21	25	23	20	21	19	19	20	19	16	16	17	17	15	16	17	17	18	19	20
Total Equity	2,045	1,961	1,999	2,048	2,073	2,086	2,097	2,121	2,126	2,161	2,221	2,265	2,294	2,319	2,361	2,391	2,203	2,260	2,320	2,323	2,068	2,051	2,005	1,991	1,914	1,892	1,703	1,725	1,591	1,344	1,345	1,347	1,397	1,229	1,274	1,341	1,359	1,396	1,430	1,412
Total Liabilities & Equity	3,504	3,464	3,467	3,537	3,709	3,717	3,760	3,843	3,854	3,886	4,156	4,193	3,929	3,962	4,005	4,054	4,011	4,054	3,988	4,006	3,758	3,661	3,490	3,493	3,622	3,394	3,293	3,180	3,035	2,997	2,970	2,954	3,172	3,476	3,412	3,553	3,595	3,367	3,447	3,441
Shares Outstanding(shares)	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	58	55	56	58	57	57	56	56	55	55	55	51	51	50	47	47	47	48	48	48	48	48	48	48	48
Loans, Net	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	94

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: 81.4%
Operating margin: –
Net margin: 34.3%
Return on equity, FY2025: 5.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 25.4
Price to sales: 8.28
Price to book: 1.43
Dividend yield: 5.52%

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