LXP · XBRL financial data
LXP Industrial Trust financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (LXP's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 330 | 344 | 321 | 341 | 358 | 350 |
| Revenue from contracts with customers | — | 4 | 7 | 6 | 4 | 4 |
| Cost of goods and services sold | — | 47 | 55 | 58 | 61 | 64 |
| General and administrative | 30 | 35 | 39 | 36 | 40 | 40 |
| Interest expense | 55 | 47 | 45 | 46 | 66 | 63 |
| Income tax expense (benefit) | 2 | 1 | 1 | 1 | (0) | 0 |
| Net income (loss) | 183 | 383 | 114 | 30 | 45 | 113 |
| Earnings per share, basic‡ USD per share | 3.30 | 6.75 | 1.90 | 0.40 | 0.65 | 1.82 |
| Earnings per share, diluted‡ USD per share | 3.30 | 6.70 | 1.90 | 0.40 | 0.65 | 1.82 |
| Weighted average shares, basic‡ millions of shares | 53 | 56 | 56 | 58 | 58 | 58 |
| Weighted average shares, diluted‡ millions of shares | 54 | 57 | 56 | 58 | 58 | 59 |
- ‡ Per-share figures and share counts are adjusted for the 1-for-5 stock split (November 2025); filings made before it reported them unadjusted.
Balance sheet
CSVFiscal years (LXP's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 179 | 191 | 54 | 199 | 102 | 170 |
| Short-term investments | — | — | 0 | 130 | 0 | — |
| Accounts receivable | 3 | 4 | 3 | 5 | 2 | 3 |
| Right-of-use asset | 31 | 28 | 24 | 19 | 16 | 9 |
| Total assets | 3,493 | 4,006 | 4,054 | 4,193 | 3,843 | 3,537 |
| Total liabilities | 1,502 | 1,682 | 1,663 | 1,927 | 1,723 | 1,489 |
| Total stockholders' equity | 1,971 | 2,291 | 2,353 | 2,232 | 2,098 | 2,037 |
| Total liabilities and equity | 3,493 | 4,006 | 4,054 | 4,193 | 3,843 | 3,537 |
| Common shares outstanding (cover page)‡ millions of shares | 56 | 57 | 59 | 59 | 59 | 59 |
- ‡ Per-share figures and share counts are adjusted for the 1-for-5 stock split (November 2025); filings made before it reported them unadjusted.
Cash flows
CSVFiscal years (LXP's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 183 | 383 | 114 | 30 | 45 | 113 |
| Depreciation and amortization | 164 | 180 | 183 | 187 | 197 | 200 |
| Net cash from operating activities | 202 | 220 | 194 | 209 | 211 | 189 |
| Net cash from investing activities | (494) | (338) | (237) | (183) | 86 | 298 |
| Proceeds from issuing common stock | 222 | 61 | 216 | (3) | (2) | — |
| Share repurchases | 11 | 0 | 131 | 0 | 0 | 4 |
| Dividends paid | 118 | 128 | 142 | 152 | 158 | 164 |
| Net cash from financing activities | 343 | 129 | (94) | 119 | (395) | (418) |
| Net change in cash | 50 | 12 | (137) | 145 | (97) | 69 |
Compare with peers
SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| LXP Industrial Trust | 110 | 1 | 59* | 59.0M | — | 10-QSep 30, 2026 |
| National Storage Affiliates Trust | 28 | 185 | 87 | 77.2M | — | 10-QMar 31, 2026 |
| Douglas Emmett | 355 | 257 | 96* | 167.5M | — | 10-QJun 30, 2026 |
| Acadia Realty Trust | 38 | 95 | 43* | 138.1M | — | 10-QSep 30, 2026 |
| Cim Group | 219 | 111 | (12)* | 436.3M | 17.8 quarters | 10-QJun 30, 2026 |
| CoreCivic | 109 | 685 | 133* | 98.9M | — | 10-QJun 30, 2026 |
| SSR Mining | 1,555 | 448 | 92* | 199.6M | — | 10-QSep 30, 2026 |
| Apple Hospitality REIT | 10 | 403 | 125* | 236.1M | — | 10-QJun 30, 2026 |
| Howard Hughes Holdings | 2,648 | 1,122 | 507* | 59.7M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.