LXP Industrial Trust (LXP.PC) cash flow statement

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 4/3053% above fair value

$49.37+0.00 (0.00%)

Close on Oct 19, 2026Market cap $2.91BP/E 49.4Yield 5.52%

LXP Industrial Trust cash flow statement

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

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	200	197	187	183	180	164	150	172	178	170	167	167	184	172	168	172	185
Stock-Based Compensation	11	9.54	8.21	6.64	6.55	6.19	5.83	6.30	8.33	8.42	8.20	7.55	7.15	3.03	2.06	3.23	3.37
Other Non-Cash Items	-12	-7.52	-5.90	-6.07	-6.73	-6.21	-6.06	3.06	-8.09	-1.66	-3.70	0.39	-5.25	1.14	6.36	7.91	7.19
Change in Accounts Payable	0.98	2.91	4.41	-1.57	8.00	2.86	-0.27	-0.13	-1.14	-1.66	4.31	-3.72	6.22	-0.60	1.59	5.19	1.18
Operating Cash Flow	189	211	209	194	220	202	192	218	228	240	245	215	206	164	180	165	159
Capital Expenditures	–	–	–	–	–	–	–	-16	-15	-4.41	-29	-18	-49	-50	-32	-35	–
Purchase of Investments	–	–	-130	0	0	–	–	–	–	0	0	-0.69	0	0	–	–	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	0	0	0.73	0	0	0	0	9.45
Investing Cash Flow	298	86	-183	-237	-338	-494	-187	555	-283	11	-388	-43	-598	-134	-25	-25	112
Dividends Paid	-164	-158	-152	-142	-128	-118	-123	-176	-172	-166	-165	-160	-136	-103	-95	-77	–
Share Repurchases	-4.00	0	0	-131	0	-11	-3.60	-47	0	–	–	–	–	–	–	–	–
Stock Issued	–	-2.02	-2.66	216	61	222	198	-2.82	17	12	19	24	435	163	100	167	20
Debt Issued	–	–	–	–	–	–	0	0	95	0	0	99	151	255	0	0	165
Debt Repaid	–	–	–	–	–	–	–	-15	-51	-110	-107	-202	–	–	–	–	–
Financing Cash Flow	-418	-395	119	-94	129	343	-53	-708	50	-237	46	-58	435	-59	-144	-141	-285
Net Change in Cash	69	-97	145	-137	12	50	-48	65	-5.62	14	-98	114	43	-30	11	-1.22	-14
Free Cash Flow	–	–	–	–	–	–	–	202	213	235	216	197	157	114	148	130	–
Income Taxes Paid	0.92	0.27	0.95	1.27	1.57	1.75	1.48	2.03	2.34	1.24	0.74	0.86	4.67	1.02	1.29	1.02	2.48
Interest Paid	60	67	52	49	44	52	59	77	75	88	89	100	93	101	103	114	132

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 Jun 30, 2026

Profitability, TTM

Gross margin: 81.5%
Operating margin: –
Net margin: 18.7%
Return on equity, FY2025: 5.5%

Financial strength

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

Valuation

P/E ratio: 49.4
Price to sales: 8.37
Price to book: 1.49
Dividend yield: 5.52%