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LXP Industrial Trust

LXP

NYSE

48.64

USD
-0.05(-0.10%)

As of today

LXP Industrial Trust fundamentals

LXP Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993
Net Income42,835,00035,923,000116,243,000385,091,000186,391,000285,293,000230,906,00086,629,00096,450,000114,891,00097,463,0003,863,000184,638,000-89,778,000-37,410,000-211,272,0008,465,00076,851,0007,753,00032,695,00044,807,00033,649,00030,940,00021,206,00021,952,00021,347,00015,737,00011,782,0005,465,8248,200,0005,500,0004,500,000
Depreciation & Amortization200,795,000190,676,000187,399,000183,249,000168,023,000154,085,000172,088,000177,561,000170,038,000167,186,000167,289,000183,833,000171,969,000168,288,000172,301,000185,208,000248,928,000253,535,00084,734,00073,034,00041,710,00029,572,00023,375,00019,952,00019,010,00018,991,00016,070,00011,484,0008,246,5946,300,0006,300,0006,200,000
Deferred Income Tax00-6,636,000-6,554,000-6,185,000-5,831,0000059,000-77,000124,000752,000-186,000-1,799,000489,000196,0001,313,0002,358,000-738,000-466,000-2,026,00000000000000
Stock-Based Compensation006,636,0006,554,0006,185,0005,831,0006,302,0008,333,0008,415,0008,201,0008,588,0008,182,0004,227,0000000000000000000000
Change in Working Capital7,691,0006,118,000-251,00011,192,0004,805,0006,868,000-4,962,0001,797,000-2,674,0008,719,000-5,296,0009,585,000-4,396,00019,141,00013,218,0002,564,00019,085,00027,571,0003,998,000-1,576,0003,420,0003,416,0001,078,000-4,280,000620,000-605,000-600,0006,580,0001,227,483200,0002,000,000400,000
Accounts Receivable Change5,639,000-488,000623,0001,058,00080,0003,770,000-3,942,0002,922,000-1,825,0001,967,000-617,0004,420,000-1,325,00019,929,0005,111,0001,600,00022,829,00012,378,0000000000000-100,000400,000600,000400,000
Inventory Change000000-129,470,000-218,793,000-78,868,000-158,570,000-215,710,000-294,463,000-139,403,000000-6,026,0001,984,699,000000000000038,427,48328,900,00000
Accounts Payable Change2,914,0004,407,000-1,574,0007,996,0002,859,000-270,000-129,000-1,141,000-1,657,0004,314,000-3,716,0006,223,000-598,000000-9,129,00020,192,0001,999,000-788,0001,710,0001,708,000539,000-2,140,000310,000-300,000-300,0003,300,000700,000-300,000400,000-200,000
Other Working Capital Change-862,0002,199,000700,0002,138,0001,866,0003,368,000128,579,000218,809,00079,676,000161,008,000214,747,000293,405,000136,930,000-788,0008,107,000964,00011,411,000-1,989,698,0001,999,000-788,0001,710,0001,708,000539,000-2,140,000310,000-305,000-300,0003,280,000-37,800,000-28,800,0001,000,000200,000
Other Non-Cash Items-40,134,000-23,271,000-109,122,000-359,186,000-157,384,000-254,062,000-180,221,000-38,226,000-36,989,000-32,801,000-41,260,000-20,820,000-11,058,0003,733,000-7,666,000-7,432,0004,676,000-89,834,00012,273,0008,872,0002,949,0005,178,0002,736,0007,602,000-779,000386,000801,000-6,026,00032,447-7,500,000-1,400,000100,000
Net Cash Provided by Operating Activities211,187,000209,446,000194,269,000220,346,000201,835,000192,184,000217,811,000227,761,000235,273,000244,930,000214,672,000206,304,000163,810,000180,137,000164,751,000159,307,000230,201,000287,651,000108,020,000112,559,00090,860,00071,815,00058,129,00044,480,00040,803,00040,119,00032,008,00023,820,00014,972,3487,200,00012,400,00011,200,000
Investments in Property, Plant & Equipment-17,782,000-17,937,000-32,562,000-15,207,000-17,250,000-17,829,000-15,506,000-15,184,000-4,408,000-29,110,000-17,681,000-48,822,000-49,952,000124,039,00000-94,610,0000-177,135,000-765,494,000-204,092,000-328,469,000-114,272,000-19,363,000-27,116,000-102,987,000-135,193,000-132,129,000-16,954,912000
Net Acquisitions0-3,648,000-3,225,000-4,533,000-7,528,000-8,018,00006,127,0000-4,022,00036,0000-2,438,0005,900,0000094,610,000034,595,0000000-27,835,0000-4,284,000000000
Purchases of Investments0-130,000,000-411,957,000-1,052,920,000-673,253,000-681,360,000-326,165,000-651,743,000-358,800,000-517,831,000000-180,523,000-63,582,000-45,122,000-1,000,000-723,000-16,163,00000-9,155,000-7,697,000-9,815,000-30,835,0000000000
Sales & Maturities of Investments65,828,000061,233,000728,368,000192,560,000504,118,000898,514,000394,553,000372,252,000163,952,00000046,867,000014,216,0002,506,00029,462,0006,298,00000004,107,000010,781,000000000
Other Investing Activities38,357,000-31,866,000149,592,0006,530,00011,121,00016,124,000570,397,000-250,059,000-5,779,000-359,161,000-25,423,000-548,761,000-89,820,000-21,096,00038,799,000142,873,000228,622,000-60,229,000-1,675,000114,615,0001,543,00038,741,00015,939,000-11,415,00019,402,00031,548,00024,113,00021,365,0003,3857,800,00000
Net Cash Used for Investing Activities86,403,000-183,451,000-236,919,000-337,762,000-494,350,000-186,965,000554,891,000-259,116,000-10,187,000-388,271,000-43,068,000-597,583,000-142,210,000-24,813,000-24,783,000111,967,000230,128,000-31,490,000-154,080,000-650,879,000-202,549,000-298,883,000-106,030,000-64,321,000-38,549,000-64,942,000-111,080,000-110,764,000-16,951,5277,800,00000
Debt Repayment-198,932,000298,269,000-14,901,000189,776,000284,620,000-113,501,000-448,249,000249,603,000-61,633,000260,358,00090,797,000349,673,00023,329,000-121,334,000-222,800,000-245,917,000-328,458,000191,647,000130,229,000465,584,00039,513,00029,819,00024,653,0007,408,00028,528,00068,900,00096,100,00012,500,00012,084,9851,300,000-2,400,000-3,100,000
Common Stock Issued00215,574,00060,575,000222,390,000197,643,000016,804,00012,186,00019,382,00023,563,000434,927,000162,747,00099,730,000166,652,00020,026,00047,014,000149,898,000272,00074,268,000144,518,000257,562,00041,595,00063,876,0005,495,0004,700,00023,900,00075,133,0001,001,8301,900,000200,0000
Common Stock Repurchased-2,021,000-2,661,000-130,675,0000-11,042,000-3,598,000-50,035,0000-8,973,000-18,431,0000-155,004,000-70,000,000-15,456,00000-37,199,000-190,123,000-11,159,000-80,754,0000-83,410,0000-348,000-4,093,000-9,900,000-1,600,000-31,0000000
Dividends Paid-158,157,000-151,932,000-142,461,000-128,334,000-118,384,000-122,843,000-175,537,000-172,101,000-165,858,000-164,737,000-159,520,000-135,539,000-103,295,000-94,861,000-85,608,000-53,127,000-398,279,000-137,259,000-93,681,000-87,111,000-71,446,000-47,579,000-36,536,000-27,671,000-23,327,000-23,044,000-21,887,000-13,752,000-10,326,618-10,000,000-9,800,000-9,400,000
Other Financing Activities-35,870,000-24,714,000-21,408,0007,085,000-34,958,000-10,857,000-33,790,000-44,725,000-7,420,000-51,059,00010,935,000-59,541,000-142,175,000-27,792,000-7,789,000-9,674,000-210,499,00024,810,000-24,906,00066,488,000130,138,00072,594,00012,984,000-11,150,000-12,902,000-18,124,000-10,356,00014,316,000-901,344-8,800,000-300,000-300,000
Net Cash Used/Provided by Financing Activities-394,980,000118,962,000-93,871,000129,102,000342,626,000-53,156,000-707,611,00052,480,000-231,698,00045,513,000-57,788,000434,516,000-59,394,000-144,257,000-141,189,000-285,207,000-804,637,00038,973,000483,000444,878,000242,723,000229,316,00046,135,00028,912,000-6,299,00022,576,00086,516,00088,116,0001,858,853-15,600,000-12,300,000-12,800,000
Effect of Forex Changes on Cash000-80,000000000008,107,000000019,425,00089,609,000001,578,0000000000-15,000,00000
Net Change in Cash-97,390,000144,957,000-136,521,00011,606,00050,111,000-47,937,00065,091,00021,125,000-6,612,000-97,828,000113,816,00043,237,000-29,687,00011,067,000-1,221,000-13,933,000-344,308,000314,559,00044,032,000-93,442,000131,034,0003,826,000-1,766,0009,071,000-4,045,000-2,247,0007,444,0001,172,000-120,326-15,600,000100,000-1,600,000
Cash at End of Period102,073,000199,463,00054,506,000191,027,000179,421,000129,310,000177,247,000107,762,00086,637,00093,249,000191,077,00077,261,00034,024,00063,711,00052,644,00053,865,00067,798,000412,106,00097,547,00053,515,000146,957,00015,923,00012,097,00013,863,0004,792,0008,837,00011,084,0003,640,0002,468,189-12,500,0003,100,0003,000,000
Cash at Beginning of Period199,463,00054,506,000191,027,000179,421,000129,310,000177,247,000112,156,00086,637,00093,249,000191,077,00077,261,00034,024,00063,711,00052,644,00053,865,00067,798,000412,106,00097,547,00053,515,000146,957,00015,923,00012,097,00013,863,0004,792,0008,837,00011,084,0003,640,0002,468,0002,588,5153,100,0003,000,0004,600,000
Operating Cash Flow211,187,000209,446,000194,269,000220,346,000201,835,000192,184,000217,811,000227,761,000235,273,000244,930,000214,672,000206,304,000163,810,000180,137,000164,751,000159,307,000230,201,000287,651,000108,020,000112,559,00090,860,00071,815,00058,129,00044,480,00040,803,00040,119,00032,008,00023,820,00014,972,3487,200,00012,400,00011,200,000
Capital Expenditure-17,782,000-17,937,000-32,562,000-15,207,000-17,250,000-17,829,000-15,506,000-15,184,000-4,408,000-29,110,000-17,681,000-48,822,000-49,952,000124,039,00000-94,610,0000-177,135,000-765,494,000-204,092,000-328,469,000-114,272,000-19,363,000-27,116,000-102,987,000-135,193,000-132,129,000-16,954,912000
Free Cash Flow193,405,000191,509,000161,707,000205,139,000184,585,000174,355,000202,305,000212,577,000230,865,000215,820,000196,991,000157,482,000113,858,000304,176,000164,751,000159,307,000135,591,000287,651,000-69,115,000-652,935,000-113,232,000-256,654,000-56,143,00025,117,00013,687,000-62,868,000-103,185,000-108,309,000-1,982,5647,200,00012,400,00011,200,000