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LXP Industrial Trust (DE:LXN)
FRANKFURT:LXN
RESEARCH TOOLSreports
Holding DE:LXN?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 85.79M | $ 82.96M | $ 85.42M | $ 1.99M | $ 1.66M |
| Gross Profit | $ 70.30M | $ 24.02M | $ 70.73M | $ -13.76M | $ -13.59M |
| EBIT | $ 22.41M | $ 34.65M | $ 24.09M | $ 2.51M | $ 11.53M |
| EBITDA | $ 22.41M | $ 34.65M | $ 69.66M | $ 48.51M | $ 57.27M |
| Net Income Common Stockholders | $ 3.77M | $ 12.98M | $ 11.04M | $ -9.68M | $ 9.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.68M | $ 329.39M | $ 35.42M | $ 23.16M | $ 42.92M |
| Total Assets | $ 3.89B | $ 4.19B | $ 3.93B | $ 3.98B | $ 4.02B |
| Total Debt | $ 1.59B | $ 1.79B | $ 1.50B | $ 1.51B | $ 1.51B |
| Net Debt | $ 1.54B | $ 1.46B | $ 1.47B | $ 1.48B | $ 1.47B |
| Total Liabilities | $ 1.73B | $ 1.93B | $ 1.63B | $ 1.63B | $ 1.63B |
| Stockholders Equity | $ 2.13B | $ 2.23B | $ 2.26B | $ 2.28B | $ 2.32B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.17M | $ 25.84M | $ 101.65M | $ 22.50M | $ 116.00K |
| Operating Cash Flow | $ 38.45M | $ 55.92M | $ 153.52M | $ 55.10M | $ 116.00K |
| Investing Cash Flow | $ 109.76M | $ -136.97M | $ -7.60M | $ -33.35M | $ -5.53M |
| Financing Cash Flow | $ -262.74M | $ 244.88M | $ -40.93M | $ -41.50M | $ -43.48M |