LXP — LXP Industrial Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $2.72bn
- $3.91bn
- $350.23m
Annual cashflow statement for LXP Industrial Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 385 | 116 | 35.9 | 42.8 | 118 |
| Depreciation | |||||
| Non-Cash Items | -349 | -103 | -12.6 | -30.7 | -119 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.12 | -2.2 | -0.41 | 2.43 | -10.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 220 | 194 | 209 | 211 | 189 |
| Capital Expenditures | -1,062 | -441 | -154 | -285 | -86.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 724 | 204 | -29.7 | 372 | 385 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -338 | -237 | -183 | 86.4 | 298 |
| Financing Cash Flow Items | 2.22 | -36.3 | -24.7 | -35.9 | -20.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 129 | -93.9 | 119 | -395 | -418 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.6 | -137 | 145 | -97.4 | 68.6 |