LXP Industrial Trust

LXP Industrial Trust

LXP-PC
LXP Industrial TrustUS flagNew York Stock Exchange
46.02
USD
-0.05
- -
2.68BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
292
297
361
424
431
429
393
397
326
330
344
321
341
358
350
+ Sales & Services Revenue
292
297
361
424
431
429
393
397
326
330
344
321
341
358
350
- Cost of Revenue
200
184
213
219
223
213
223
211
190
204
224
235
242
253
261
+ Cost of Goods & Services
200
184
213
219
223
213
223
211
190
204
224
235
242
253
261
Gross Profit
92
113
148
205
208
216
170
186
136
127
120
86
99
105
89
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
22
24
28
28
29
31
34
32
31
30
35
39
36
40
40
+ Selling, General & Admin
22
24
28
28
29
31
34
32
31
30
35
39
36
40
40
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
70
90
120
177
179
185
135
154
106
97
85
47
62
65
49
- Non-Operating (Income) Loss
103
-74
138
129
67
95
46
-76
-178
-92
-302
-54
27
19
-74
+ Interest Expense, Net
101
84
86
97
90
88
78
80
65
55
47
45
46
66
63
+ Interest Expense
101
84
86
97
90
88
78
80
65
55
47
45
46
66
63
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
-158
52
31
-23
7
-32
-156
-243
-147
-349
-100
-19
-47
-136
Pretax Income
-33
164
-18
48
112
90
89
231
284
188
387
101
35
46
123
- Income Tax Expense (Benefit)
-1
1
3
1
1
1
2
2
1
2
1
1
1
- -
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
184
-21
48
113
96
87
231
285
186
385
116
36
43
118
- Net Extraordinary Losses (Gains)
67
8
-20
-41
5
2
2
7
11
6
5
5
11
-3
9
+ Discontinued Operations
-88
- -
25
50
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
155
8
-45
-91
3
2
2
7
11
6
5
5
11
-3
9
Income (Loss) Incl. MI
-69
176
-1
89
109
95
85
224
275
180
380
111
25
46
109
- Minority Interest
10
-4
-2
-4
-3
-1
-1
-3
-5
-3
-2
-2
-6
2
-4
Net Income, GAAP
-80
180
2
93
112
96
86
227
280
183
383
114
30
45
113
- Preferred Dividends
25
20
10
6
6
6
6
6
6
6
6
6
6
6
6
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-104
160
-8
87
105
89
79
221
274
177
376
107
24
38
107
EBIT
70
90
120
177
179
185
135
154
106
97
85
47
62
65
49
EBITDA
238
262
304
344
346
355
313
327
260
265
268
234
253
266
254
EBITDA Margin (%)
81.52
88.08
84.14
81.25
80.28
82.66
79.69
82.26
79.66
80.07
77.84
72.97
74.29
74.18
72.45
EBITA
70
90
120
177
179
185
135
154
106
97
85
47
62
65
49
Gross Margin (%)
31.54
38.16
41.1
48.44
48.27
50.31
43.17
46.88
41.83
38.42
34.88
26.71
28.95
29.32
25.47
Operating Margin (%)
23.95
30.18
33.23
41.78
41.48
43.07
34.47
38.91
32.39
29.22
24.57
14.63
18.29
18.16
14.04
Profit Margin (%)
-27.23
60.71
0.45
21.97
25.93
22.26
21.79
57.29
85.87
55.47
111.24
35.42
8.92
12.42
32.31
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
168
172
184
167
167
170
178
172
154
168
183
187
191
201
205
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
168
141
226
385
319
275
173
303
199
266
340
195
425
190
259
+ Cash, Cash Equivalents & STI
64
34
77
191
93
87
108
169
123
179
191
54
329
102
170
+ Cash & Cash Equivalents
64
34
77
191
93
87
108
169
123
179
191
54
199
102
170
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
130
- -
- -
+ Accounts & Notes Receiv
74
80
129
173
191
133
58
62
70
70
67
74
86
88
88
+ Accounts Receivable, Net
7
7
10
6
7
8
5
3
3
3
4
3
5
2
3
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
67
73
99
106
96
94
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
19
61
88
31
53
59
66
67
63
71
80
86
85
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
31
27
20
21
35
55
7
72
7
17
83
67
9
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,859
3,278
3,546
3,393
3,489
3,167
3,380
2,651
2,981
3,227
3,665
3,858
3,768
3,653
3,278
+ Property, Plant & Equip, Net
2,567
- -
- -
- -
- -
- -
- -
- -
38
31
28
24
19
16
9
+ Property, Plant & Equip
3,205
- -
- -
- -
- -
- -
- -
- -
38
31
28
24
19
16
9
- Accumulated Depreciation
638
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
39
27
18
19
31
67
17
66
57
56
75
119
112
40
31
+ LT Investments
39
27
18
19
31
67
17
66
57
56
75
119
112
40
31
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
253
3,250
3,528
3,373
3,458
3,100
3,362
2,584
2,886
3,140
3,563
3,715
3,637
3,597
3,238
+ Total Intangible Assets
547
686
762
706
693
597
599
420
410
209
190
155
251
246
87
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
547
686
762
706
693
597
599
420
410
209
190
155
251
246
87
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-294
2,564
2,765
2,668
2,766
2,502
2,763
2,165
2,476
2,930
3,372
3,560
3,386
3,351
3,151
Total Assets
3,027
3,418
3,772
3,778
3,808
3,441
3,553
2,954
3,180
3,493
4,006
4,054
4,193
3,843
3,537
+ Payables & Accruals
91
114
89
89
96
114
94
84
70
97
124
122
109
109
108
+ Accounts Payable
53
70
40
38
41
60
39
31
30
55
78
74
58
57
55
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
38
43
50
51
54
54
55
53
40
42
46
48
51
52
54
+ ST Debt
105
- -
48
- -
177
- -
160
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
105
- -
48
- -
177
- -
160
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-2
93
88
87
68
55
50
31
34
31
33
28
27
27
20
+ Deferred Revenue
103
93
88
85
59
55
50
30
34
31
29
27
27
27
20
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-105
- -
- -
3
8
- -
- -
- -
- -
1
3
1
- -
- -
- -
Total Current Liabilities
194
207
225
176
341
168
303
115
104
128
156
150
136
135
128
+ LT Debt
1,533
1,749
1,879
1,964
1,878
1,734
1,782
1,365
1,224
1,246
1,399
1,385
1,663
1,459
1,260
+ LT Borrowings
1,533
1,749
1,879
1,964
1,878
1,734
1,782
1,365
1,185
1,214
1,369
1,360
1,643
1,442
1,251
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
39
33
29
25
20
17
9
+ Other LT Liabilities
129
129
129
129
127
127
127
127
127
127
128
128
128
128
100
+ Accrued Liabilities
103
93
88
85
59
55
50
30
34
31
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
26
36
41
45
68
72
77
97
94
97
128
128
128
128
100
Total Noncurrent Liabilities
1,662
1,878
2,008
2,093
2,005
1,861
1,909
1,492
1,351
1,374
1,526
1,513
1,791
1,587
1,361
Total Liabilities
1,857
2,085
2,233
2,269
2,346
2,029
2,212
1,607
1,456
1,502
1,682
1,663
1,927
1,723
1,489
+ Preferred Equity and Hybrid Capital
312
244
94
94
94
94
94
94
94
94
94
94
94
94
94
+ Share Capital & APIC
2,011
2,213
2,718
2,763
2,777
2,801
2,819
2,773
2,977
3,196
3,253
3,320
3,330
3,315
3,314
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2,011
2,213
2,718
2,763
2,777
2,801
2,819
2,773
2,977
3,196
3,253
3,320
3,330
3,315
3,314
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1,213
-1,144
-1,301
-1,372
-1,429
-1,501
-1,590
-1,537
-1,364
-1,302
-1,049
-1,079
-1,202
-1,317
-1,372
+ Other Equity
2
-6
4
- -
-2
-1
1
- -
-2
-18
-6
18
9
6
- -
Equity Before Minority Interest
1,112
1,307
1,516
1,486
1,440
1,393
1,324
1,330
1,705
1,971
2,291
2,353
2,232
2,098
2,037
+ Minority/Non Controlling Interest
58
26
24
23
23
20
17
17
20
20
32
38
33
22
12
Total Equity
1,170
1,333
1,539
1,509
1,463
1,412
1,341
1,347
1,725
1,991
2,323
2,391
2,265
2,121
2,048
Total Liabilities & Equity
3,027
3,418
3,772
3,778
3,808
3,441
3,553
2,954
3,180
3,493
4,006
4,054
4,193
3,843
3,537
Shares Outstanding
31
36
46
47
47
48
48
47
51
55
57
58
59
59
59
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
39
33
29
25
20
17
9
Net Debt
1,575
1,715
1,849
1,772
1,962
1,647
1,834
1,196
1,062
1,035
1,179
1,306
1,444
1,340
1,081
Net Debt to Equity
134.57
128.65
120.13
117.47
134.16
116.59
136.77
88.84
61.57
51.98
50.73
54.62
63.73
63.2
52.77
Tangible Common Equity Ratio
12.57
14.77
22.7
23.09
21.69
25.36
21.93
32.87
44.07
51.4
53.44
54.94
48.72
49.51
54.13
Current Ratio
0.87
0.68
1.01
2.18
0.94
1.63
0.57
2.64
1.91
2.07
2.18
1.31
3.12
1.4
2.02
Cash Conversion Cycle
-82.02
-113.65
-85.59
-57.57
-59.15
-80.19
-74.32
-55.99
-54.68
-72.96
-104.79
-114
-95.28
-79.1
-75.17

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-90
185
4
97
115
96
87
231
285
186
385
116
36
43
118
+ Depreciation & Amortization
168
172
184
167
167
170
178
172
154
168
183
187
191
201
205
+ Non-Cash Items
81
-188
9
-45
-46
-24
-38
-180
-254
-157
-359
-109
-23
-40
-128
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-2
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
117
10
48
51
37
100
45
96
5
14
6
3
16
- -
- -
+ Other Non-Cash Adj
-35
-198
-40
-96
-83
-124
-83
-276
-259
-172
-365
-112
-40
-40
-128
+ Chg in Non-Cash Work Cap
21
-4
10
-5
9
-3
2
-5
7
5
11
- -
6
8
-5
+ (Inc) Dec in Accts Receiv
20
-1
4
-1
2
-2
3
-4
4
- -
1
1
- -
6
-5
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
-3
5
-5
7
-1
-1
-1
3
5
10
-1
7
2
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
180
164
206
215
245
240
228
218
192
202
220
194
209
211
189
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
124
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
124
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
100
163
280
24
1
3
17
-50
194
211
61
85
-3
-2
-32
+ Increase in Capital Stock
100
163
435
24
19
12
17
- -
198
222
61
216
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-155
- -
-18
-9
- -
-50
-4
-11
- -
-131
-3
-2
-32
+ Net Change in LT Investment
-134
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-130
130
- -
+ Dec in LT Investment
47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
130
- -
+ Inc in LT Investment
-181
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-130
- -
- -
+ Net Cash From Acq & Div
- -
6
- -
- -
- -
- -
-4
-10
-8
-8
-5
-3
-4
-1
-1
+ Cash from Divestitures
- -
7
- -
1
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-1
- -
-1
- -
- -
-10
-10
-8
-8
-5
-3
-4
-1
-1
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-15
-140
-598
-43
-388
11
-279
565
-179
-487
-333
-234
-50
-42
299
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-25
-134
-598
-43
-388
11
-283
555
-187
-494
-338
-237
-183
86
298
+ Dividends Paid
-95
-103
-136
-160
-165
-166
-172
-176
-123
-118
-128
-142
-152
-158
-164
+ Net Cash From Debt
-75
23
350
126
260
-305
140
-758
-199
115
207
- -
298
-199
-190
+ Cash From Debt
30
376
700
328
368
350
410
176
110
567
1,521
560
423
85
- -
+ Repayments of Debt
-105
-353
-350
-202
-107
-655
-271
-935
-309
-452
-1,313
-560
-125
-284
-190
+ Other Financing Activities
-74
-142
-60
-48
-51
230
65
276
75
135
-10
-36
-25
-36
-32
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-144
-59
435
-58
46
-237
50
-708
-53
343
129
-94
119
-395
-418
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
11
-30
43
114
-98
14
-6
65
-48
50
12
-137
145
-97
69
EBITDA
238
262
304
344
346
355
313
327
260
265
268
234
253
266
254
EBITDA Margin (%)
81.52
88.08
84.14
81.25
80.28
82.66
79.69
82.26
79.66
80.07
77.84
72.97
74.29
74.18
72.45
Free Cash Flow
180
164
206
215
245
240
228
218
192
202
220
194
209
211
189
Net Cash Paid for Acquisitions
- -
-6
- -
- -
- -
- -
4
10
8
8
5
3
4
1
1
Free Cash Flow to Firm
- -
248
- -
310
334
326
304
297
257
257
267
239
255
- -
251
Free Cash Flow to Equity
265
99
396
334
499
-71
361
-547
-13
310
421
188
501
6
-8
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
-2.26
0.91
126.57
2.31
2.19
2.51
2.66
0.96
0.69
1.1
0.58
1.71
6.89
4.74
1.67
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -