LXP Industrial Trust (LXP) quarterly cash flow statement — complete operating, investing & financing history
LXP Industrial Trust (LXP) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 48.71M | 37.46M | 43.06M | 63.5M | 44.29M | 38.99M | 69.22M | 64.6M | 38.45M | 38.92M | 55.92M | 61.18M | 55.9M | 42.28M | 40.16M | 62.55M | 53.12M | 43.63M | 55.12M | 61.9M |
| Operating CF Growth % | 9.98% | -3.91% | -37.8% | -1.7% | 15.18% | 0.18% | 23.78% | 5.59% | -31.21% | -7.96% | 39.26% | -2.19% | 5.24% | -3.08% | -27.15% | 1.05% | 3.07% | -23.99% | 11.64% | 0.29% |
| Operating CF / Revenue % | 55.29% | 43.58% | 49.64% | 73.07% | 50.49% | 43.87% | 68.64% | 75.49% | 44.82% | 45.12% | 67.41% | 71.62% | 64.21% | 49.7% | 49.51% | 78.1% | 66.58% | 54.34% | 63.73% | 74.2% |
| Net Income | 370K | -370K | 28.7M | 36.28M | 29.13M | 18.98M | 32.96M | -4.99M | 5.35M | -359K | -35.05M | 12.61M | -8.11M | 11.09M | 92.65M | 23.35M | 39.67M | 10.56M | 262.03M | 6.6M |
| Depreciation & Amortization | -46.98M | 46.98M | 47.62M | 48.77M | 48.61M | 49.4M | 48.62M | -51.03M | 48.35M | 47.06M | 137.28M | 45.57M | 45.99M | 45.74M | 157.55M | 44.95M | -5.58M | 44.51M | 46.13M | 45.36M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.21M | 0 | 0 | 0 | 6.64M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 95.33M | -9.15M | -33.26M | -21.55M | -33.45M | -29.39M | 64.44M | 120.62M | -15.24M | -7.79M | -50.72M | 3M | 18.02M | -14.55M | 95.21M | -5.75M | -81.76M | -11.44M | -253.05M | 9.94M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 4.78M | 0 | 0 | 0 | 4.41M | 0 | 0 | 0 | -305.25M | 0 | 100.79M | 0 | 0 | 0 |
| Cash from Investing | -133.06M | -6.86M | 95.89M | 153.72M | 24.44M | 23.18M | 21.98M | -17.64M | 109.76M | -27.7M | -136.97M | -7.69M | -33.96M | -10.16M | -28.77M | 5.98M | -64.58M | -177.92M | 15.02M | -201M |
| Acquisitions (Net) | -103.3M | 139K | 137K | -192K | -107K | -247K | 695K | -517K | -22.76M | -609K | -776K | 211K | 190K | 106K | -2.92M | 663K | -57K | -23.85M | 10.85M | 5.96M |
| Purchase of Investments | 5.82M | -5.82M | -11.07M | 0 | 0 | 0 | -174.36M | -35.13M | -34.71M | -24.8M | -163.51M | -42.81M | -28.43M | -34.71M | -69.76M | -74.92M | -119.64M | -147.64M | -537.98M | -200.43M |
| Sale of Investments | 0 | 0 | 114.64M | 0 | 0 | 0 | 0 | 0 | 15.49M | 0 | 23.94M | 46.48M | 0 | 28.8M | 61.23M | 91.39M | 54.27M | 262K | 547.13M | 1.11M |
| Other Investing | -33.15M | 2.26M | 846K | 160.49M | 33.35M | 26.39M | 29.97M | -7.26M | 154.48M | 327K | 9.09M | -7.13M | -119K | -245K | -10.35M | 74K | 10.65M | -167K | 2.6M | 1.3M |
| Cash from Financing | -27.77M | -70.97M | -198.29M | -58.45M | -68.68M | -93.06M | -44.33M | -40.66M | -262.74M | -47.25M | 244.88M | -41.14M | -41.69M | -43.59M | 13.6M | -88.93M | 12.22M | -7.57M | -29.48M | 91.4M |
| Dividends Paid | -42.35M | -43.02M | -41.09M | -41.08M | -41.08M | -41.02M | -39.55M | -39.53M | -39.53M | -39.54M | -37.91M | -37.91M | -37.91M | -38.21M | -34.52M | -36.12M | -35.92M | -36.83M | -32.45M | -31.22M |
| Common Dividends | -42.35M | -43.02M | 0 | -41.08M | -41.08M | -41.02M | -39.55M | -39.53M | -39.53M | -39.54M | -37.91M | 0 | 0 | 0 | -34.52M | 0 | -35.92M | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K |
| Share Repurchases | 0 | -15.81M | -5.26M | -220K | -26.72M | -1.04M | -65K | -67K | -27K | -1.86M | -2.49M | -30K | -145K | -2.22M | -3.65M | -57.05M | -69.97M | -6.29M | 0 | 635K |
| Other Financing | 1.01M | -10.71M | -10.53M | -17.14M | -27.6M | -1M | -3.35M | 292K | -22.91M | -4.52M | 288.62M | -172K | -786K | -2.34M | -202.51M | 754K | -1.89M | -6.46M | -19.65M | -8.25M |
| Net Change in Cash | -112.12M | -40.37M | -59.34M | 158.77M | 46K | -30.9M | 46.87M | 6.3M | -114.53M | -36.03M | 163.83M | 12.35M | -19.76M | -11.46M | 24.99M | -20.41M | 758K | -141.86M | 40.58M | -46.66M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80K | 1.05M |
| Cash at Beginning | 130.28M | 170.65M | 229.99M | 71.22M | 71.18M | 102.07M | 55.2M | 48.9M | 163.44M | 199.46M | 35.63M | 23.29M | 43.04M | 54.51M | 29.52M | 49.93M | 49.17M | 191.03M | 150.45M | 197.11M |
| Cash at End | 18.16M | 130.28M | 170.65M | 229.99M | 71.22M | 71.18M | 102.07M | 55.2M | 48.9M | 163.44M | 199.46M | 35.63M | 23.29M | 43.04M | 54.51M | 29.52M | 49.93M | 49.17M | 191.03M | 150.45M |
| Free Cash Flow | 46.28M | 34.02M | 36.49M | 56.92M | 35.49M | 36.02M | 62.89M | 56.84M | 37.37M | 36.31M | 50.21M | 56.86M | 51.69M | 38.58M | 33.19M | 52.75M | 43.31M | 37.64M | 49.28M | 55.44M |
| FCF Growth % | 30.41% | -5.55% | -41.97% | 0.14% | -5.02% | -0.78% | 25.25% | -0.04% | -27.71% | -5.89% | 51.3% | 7.79% | 19.35% | 2.51% | -32.66% | -4.86% | -13.24% | -32.91% | 3.87% | -0.51% |
| FCF / Revenue % | 52.53% | 39.58% | 42.07% | 65.5% | 40.46% | 40.54% | 62.36% | 66.42% | 43.56% | 42.09% | 60.53% | 66.57% | 59.38% | 45.35% | 40.92% | 65.87% | 54.29% | 46.88% | 56.99% | 66.47% |