LXP — LXP Industrial Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $2.67bn
- $4.27bn
- $340.50m
- 62
- 41
- 50
- 50
Annual cashflow statement for LXP Industrial Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 285 | 186 | 385 | 116 | 35.9 |
| Depreciation | |||||
| Non-Cash Items | -246 | -149 | -349 | -103 | -12.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.37 | 0.675 | 5.12 | -2.2 | -0.41 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 192 | 202 | 220 | 194 | 209 |
| Capital Expenditures | -691 | -683 | -1,062 | -441 | -154 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 504 | 189 | 724 | 204 | -29.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -187 | -494 | -338 | -237 | -183 |
| Financing Cash Flow Items | -31.6 | -23.9 | 2.22 | -36.3 | -24.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.2 | 343 | 129 | -93.9 | 119 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47.9 | 50.1 | 11.6 | -137 | 145 |