LXP
$61.06+0.08%
LXP Industrial Trust Common Stock (Maryland REIT)Stock · Real EstateUS REITs 0.2%Russell 2000 0.10%US Stock Market 0.004%Russell 3000 0.004%
LXP financial statements
The full income statement, balance sheet, and cash-flow statement for LXP Industrial Trust Common Stock (Maryland REIT) (LXP), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 58.9M2024-09 58.9M2024-12 59.1M2025-03 59.2M2025-06 59.2M2025-09 59.2M2025-12 59.1M2026-03 59.0M2026-06 59.0M+0.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 350M-2.3% | 358M+5.3% | 341M+6.0% | 321M-6.6% | 344M+4.1% | ||
| Lease income | — | — | — | 314M-7.6% | 340M+4.3% | |
| Cost of revenue | 64.4M+6.4% | 60.5M+3.6% | 58.4M+6.4% | 54.9M+16.0% | 47.3M | |
| Selling, general & administrative | 40.1M+0.0% | 40.0M+10.2% | 36.3M-6.1% | 38.7M+9.2% | 35.5M+16.7% | |
| General & administrative | 40.1M+0.0% | 40.0M+10.2% | 36.3M-6.1% | 38.7M+9.2% | 35.5M+16.7% | |
| Provision for credit losses | 0.00+100.0% | -61.0K-90.6% | -32.0K-134.4% | 93.0K | 0.00 | |
| Interest expense | 62.9M-5.3% | 66.5M+43.3% | 46.4M+2.1% | 45.4M-2.8% | 46.7M-15.4% | |
| Other non-operating income | 2.83M-63.3% | 7.71M+158.5% | 2.98M+218.9% | 935K-31.5% | 1.36M+83.6% | |
| Equity-method income | -4.41M-38.6% | -3.18M-332.7% | 1.37M-91.5% | 16.0M+8524.2% | -190K-12.4% | |
| Pre-tax income | 123M+167.4% | 45.9M+30.1% | 35.3M-65.2% | 101M-73.8% | 387M+105.5% | |
| Income tax | 163K+75.3% | 93.0K-43.6% | 165K-85.0% | 1.10M-14.8% | 1.29M-18.4% | |
| 113M+154.1% | 44.5M+46.6% | 30.4M-73.3% | 114M-70.3% | 383M+108.8% | ||
| Net income to non-controlling interest | 4.45M+361.9% | -1.70M-130.7% | 5.54M+125.2% | 2.46M+0.7% | 2.44M-20.9% | |
| Preferred dividends | 6.29M+0.0% | 6.29M+0.0% | 6.29M+0.0% | 6.29M+0.0% | 6.29M+0.0% | |
| Net income to common | 106M+180.8% | 37.9M+58.9% | 23.9M-77.8% | 107M-71.4% | 376M+112.6% | |
| $1.82+180.0% | $0.65+58.5% | $0.41-78.4% | $1.90-71.6% | $6.70+103.0% | ||
| EPS (basic) | $1.82+180.0% | $0.65+58.5% | $0.41-78.4% | $1.90-71.9% | $6.75+104.5% | |
| Weighted-avg shares (basic) | 58.4M+0.2% | 58.3M+0.4% | 58.0M+3.7% | 56.0M+0.8% | 55.5M+4.0% | |
| Weighted-avg shares (diluted) | 58.6M+0.4% | 58.3M+0.1% | 58.2M+3.1% | 56.5M-1.7% | 57.5M+7.2% | |
| Dividends per share | $2.70+3.8% | $2.60+4.0% | $2.50+4.2% | $2.40+8.5% | $2.21+4.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 170M+67.3% | 102M-48.9% | 199M+266.3% | 54.4M-71.5% | 191M+6.8% | |
| Short-term investments | — | 0.00-100.0% | 130M | 0.00 | — | |
| Accounts receivable | 3.45M+68.3% | 2.05M-61.5% | 5.33M+75.8% | 3.03M-14.1% | 3.53M+21.6% | |
| 3.54B-8.0% | 3.84B-8.3% | 4.19B+3.4% | 4.05B+1.2% | 4.01B+14.7% | ||
| Operating lease right-of-use | 8.72M-47.1% | 16.5M-14.8% | 19.3M-19.4% | 24.0M-14.2% | 28.0M-11.0% | |
| 1.49B-13.6% | 1.72B-10.6% | 1.93B+15.9% | 1.66B-1.2% | 1.68B+12.0% | ||
| Long-term debt | 1.35B-13.9% | 1.57B+22.1% | 1.29B+30.0% | 989M+0.1% | 988M+26.8% | |
| Operating lease liability (total) | 9.13M-46.6% | 17.1M-15.4% | 20.2M-19.4% | 25.1M-13.7% | 29.1M-10.5% | |
| 2.04B-2.9% | 2.10B-6.0% | 2.23B-5.1% | 2.35B+2.7% | 2.29B+16.2% | ||
| Preferred stock | 94.0M+0.0% | 94.0M+0.0% | 94.0M+0.0% | 94.0M+0.0% | 94.0M+0.0% | |
| Common stock | 6.00K+0.0% | 6.00K-79.3% | 29.0K+0.0% | 29.0K+3.6% | 28.0K+0.0% | |
| Additional paid-in capital | 3.31B-0.0% | 3.32B-0.5% | 3.33B+0.3% | 3.32B+2.1% | 3.25B+1.8% | |
| Accumulated other comprehensive income | 427K-93.0% | 6.14M-35.3% | 9.48M-46.4% | 17.7M+382.7% | -6.26M+65.2% | |
| Non-controlling interest | 11.7M-48.0% | 22.5M-32.6% | 33.4M-12.8% | 38.3M+18.2% | 32.4M+58.2% | |
| Total equity incl. non-controlling | 2.05B-3.4% | 2.12B-6.4% | 2.27B-5.3% | 2.39B+2.9% | 2.32B+16.7% | |
| Total liabilities & equity | 3.54B-8.0% | 3.84B-8.3% | 4.19B+3.4% | 4.05B+1.2% | 4.01B+14.7% | |
| Common shares issued | 59.1M+0.3% | 58.9M+0.4% | 58.7M+0.6% | 58.3M+2.8% | 56.8M+2.4% | |
| Common shares outstanding | 59.1M+0.3% | 58.9M+0.4% | 58.7M+0.6% | 58.3M+2.8% | 56.8M+2.4% | |
| Shares outstanding (cover) | 59.1M-0.1% | 59.1M+0.5% | 58.9M+0.6% | 58.5M+2.4% | 57.1M+2.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 189M-10.6% | 211M+0.8% | 209M+7.8% | 194M-11.8% | 220M+9.2% | ||
| Depreciation & amortization | 200M+1.8% | 197M+5.4% | 187M+1.7% | 183M+2.2% | 180M+9.3% | |
| Other operating activities | -5.33M-1.3% | -5.26M+19.3% | -6.53M-235.6% | -1.95M+67.6% | -6.00M-45.2% | |
| 298M+245.1% | 86.4M+147.1% | -183M+22.6% | -237M+29.9% | -338M+31.7% | ||
| Capital expenditure | 32.7M-79.8% | 162M+978.6% | 15.0M-88.6% | 132M-82.6% | 758M+24.0% | |
| Free cash flow | 156M+217.1% | 49.2M-74.7% | 194M+212.4% | 62.2M+111.6% | -538M-31.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -418M-5.9% | -395M-432.0% | 119M+226.7% | -93.9M-172.7% | 129M-62.3% | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 298M | 0.00-100.0% | 399M+0.5% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00+100.0% | -2.02M+24.1% | -2.66M-101.2% | 216M+255.9% | 60.6M-72.8% | |
| Common stock repurchased | 4.00M | 0.00 | 0.00-100.0% | 131M | 0.00-100.0% | |
| Dividends paid | 164M+3.9% | 158M+4.1% | 152M+6.6% | 142M+11.0% | 128M+8.4% | |
| Net change in cash | 68.6M+170.4% | -97.4M-167.2% | 145M+206.2% | -137M-1268.2% | 11.7M-76.7% | |
| Interest paid | 60.4M-9.4% | 66.7M+28.9% | 51.8M+6.3% | 48.7M+10.0% | 44.2M-15.0% | |
| Income taxes paid | 923K+236.9% | 274K-71.2% | 951K-24.8% | 1.26M-19.4% | 1.57M-10.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.93B+22.0% | 2.40B-17.3% | 2.90B+5.1% | 2.76B-38.1% | 4.46B+51.4% | |
| P/E | 25.9×-52.0% | 53.9×+0.8% | 53.5×+553.8% | 8.2×-29.8% | 11.7×-27.5% | |
| P/S | 8.4×+24.8% | 6.7×-21.9% | 8.6×+1.3% | 8.5×-34.8% | 13.0×+45.4% | |
| P/B | 1.4×+25.7% | 1.1×-11.1% | 1.3×+0.9% | 1.3×-34.5% | 1.9×+30.2% | |
| P/FCF | 18.8×-61.5% | 48.8×+200.3% | 16.2× | — | — | |
| Earnings yield | 3.9%+108.3% | 1.9%-0.8% | 1.9%-84.7% | 12.2%+42.5% | 8.6%+37.9% | |
| FCF yield | 5.3%+160.0% | 2.0%-66.7% | 6.2% | — | — | |
| Dividend yield | 5.4%-15.0% | 6.4%+27.1% | 5.0%+5.2% | 4.8%+69.1% | 2.8%-28.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: LXP’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LXP filings on SEC EDGAR → Not investment advice.