| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 350.23M | $ 358.46M | $ 340.50M | $ 321.25M | $ 344.00M |
| Gross Profit | $ -107.40M | $ 105.08M | $ 98.58M | $ 85.81M | $ 119.54M |
| Operating Income | $ 49.16M | $ 65.10M | $ 62.28M | $ 47.00M | $ 84.08M |
| EBITDA | $ 373.98M | $ 302.05M | $ 272.32M | $ 343.33M | $ 609.81M |
| Net Income | $ 113.16M | $ 44.53M | $ 30.38M | $ 113.78M | $ 382.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 170.39M | $ 101.84M | $ 329.39M | $ 54.39M | $ 190.93M |
| Total Assets | $ 3.54B | $ 3.84B | $ 4.19B | $ 4.05B | $ 4.01B |
| Total Debt | $ 1.37B | $ 1.46B | $ 1.66B | $ 1.39B | $ 1.40B |
| Net Debt | $ 1.20B | $ 1.36B | $ 1.46B | $ 1.33B | $ 1.21B |
| Total Liabilities | $ 1.49B | $ 1.72B | $ 1.93B | $ 1.66B | $ 1.68B |
| Stockholders' Equity | $ 2.04B | $ 2.10B | $ 2.23B | $ 2.35B | $ 2.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 163.81M | $ 193.41M | $ 191.51M | $ 161.71M | $ 205.14M |
| Operating Cash Flow | $ 188.72M | $ 211.19M | $ 209.45M | $ 194.27M | $ 220.35M |
| Investing Cash Flow | $ 298.20M | $ 86.40M | $ -183.45M | $ -236.92M | $ -337.76M |
| Financing Cash Flow | $ -418.34M | $ -394.98M | $ 118.96M | $ -93.87M | $ 129.10M |
LXP Industrial Trust (DE:LXN0)
FRANKFURT:LXN0
