Watchlist Price Alert

LXP Industrial Trust (LXP)

NYSE: LXP · Real-Time Price · USD

8.56

0.03 (0.35%)

At close: Jun 17, 2025, 10:28 AM

LXP Industrial Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	42.84M	35.92M	116.24M	385.09M	186.39M	285.29M	230.91M	86.63M	96.45M
Depreciation & Amortization	200.79M	190.68M	187.4M	183.25M	168.02M	154.09M	172.09M	177.56M	170.04M
Stock-Based Compensation	n/a	8.21M	6.64M	6.55M	6.18M	5.83M	6.3M	8.33M	8.41M
Other Working Capital	-862K	-2.7M	700K	2.14M	1.87M	3.37M	128.58M	218.81M	79.68M
Other Non-Cash Items	-40.13M	-27.07M	-109.12M	-359.19M	-157.38M	-254.06M	-180.22M	-38.23M	-36.99M
Deferred Income Tax	n/a	n/a	-6.64M	-6.55M	-6.18M	-5.83M	n/a	n/a	59K
Change in Working Capital	7.69M	1.71M	-251K	11.19M	4.8M	6.87M	-4.96M	1.8M	-2.67M
Operating Cash Flow	211.19M	209.45M	194.27M	220.35M	201.84M	192.18M	217.81M	227.76M	235.27M
Capital Expenditures	-17.78M	-17.94M	-32.56M	-15.21M	-17.25M	-17.83M	-15.51M	-15.18M	-4.41M
Cash Acquisitions	n/a	714K	-3.23M	-4.53M	-7.53M	-8.02M	n/a	6.13M	n/a
Purchase of Investments	n/a	-130M	-411.96M	-1.05B	-673.25M	-681.36M	-326.17M	-651.74M	-358.8M
Sales Maturities Of Investments	65.83M	n/a	61.23M	728.37M	192.56M	504.12M	898.51M	394.55M	372.25M
Other Investing Acitivies	38.36M	-36.23M	149.59M	6.53M	11.12M	16.12M	570.4M	-250.06M	-5.78M
Investing Cash Flow	86.4M	-183.45M	-236.92M	-337.76M	-494.35M	-186.97M	554.89M	-259.12M	-10.19M
Debt Repayment	-198.93M	298.27M	-14.9M	207.31M	284.62M	-113.5M	-448.25M	249.6M	-61.63M
Common Stock Repurchased	-2.02M	-2.66M	-130.68M	n/a	-11.04M	-3.6M	-50.03M	n/a	-8.97M
Dividend Paid	-158.16M	-151.93M	-142.46M	-128.33M	-118.38M	-122.84M	-175.54M	-172.1M	-165.86M
Other Financial Acitivies	-35.87M	-24.71M	194.17M	-10.44M	-34.96M	-10.86M	-36.61M	-44.73M	4.77M
Financial Cash Flow	-394.98M	118.96M	-93.87M	129.1M	342.63M	-53.16M	-707.61M	52.48M	-231.7M
Net Cash Flow	-97.39M	144.96M	-136.52M	11.61M	50.11M	-47.94M	65.09M	21.13M	-6.61M
Free Cash Flow	193.41M	191.51M	161.71M	205.14M	184.59M	174.35M	202.31M	212.58M	230.87M