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LXP Industrial Trust (LXN0) Financial Statements

LXP Industrial Trust Financial Overview

LXP Industrial Trust's market cap is currently $3.23B. The company's EPS TTM is $1.95; its P/E ratio is 31.37; and it has a dividend yield of 4.52%. LXP Industrial Trust has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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$ 377.44M$ 309.98M$ 272.32M$ 350.16M$ 616.34M
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

Currency in USD

LXP Industrial Trust Earnings and Revenue History

0150M300M450M0 %40 %80 %120 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

LXP Industrial Trust Debt to Assets

01.5B3B4.5B36 %48 %60 %72 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

LXP Industrial Trust Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing

LXP Industrial Trust Forecast EPS vs Actual EPS

-0.500.511.52Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss