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LXP Industrial Trust (LXP)
NYSE:LXP
Holding LXP?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 85.57M | $ 85.79M | $ 82.96M | $ 85.42M | $ 87.05M |
| Gross Profit | $ 70.56M | $ 70.30M | $ 24.02M | $ 70.73M | $ 71.31M |
| EBIT | $ 5.63M | $ 22.41M | $ 34.65M | $ 13.12M | $ 2.51M |
| EBITDA | $ 5.63M | $ 22.41M | $ 34.65M | $ 13.12M | $ 2.51M |
| Net Income Common Stockholders | $ 4.69M | $ 3.77M | $ 12.98M | $ 11.04M | $ -9.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 54.97M | $ 48.68M | $ 329.39M | $ 35.42M | $ 23.16M |
| Total Assets | $ 3.85B | $ 3.89B | $ 4.19B | $ 3.93B | $ 3.96B |
| Total Debt | $ 1.59B | $ 1.59B | $ 1.79B | $ 1.50B | $ 1.51B |
| Net Debt | $ 1.53B | $ 1.54B | $ 1.46B | $ 1.47B | $ 1.48B |
| Total Liabilities | $ 1.73B | $ 1.73B | $ 1.93B | $ 1.63B | $ 1.64B |
| Stockholders Equity | $ 2.10B | $ 2.13B | $ 2.23B | $ 2.26B | $ 2.28B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 22.12M | $ 3.17M | $ 25.84M | $ 9.00M | $ -12.12M |
| Operating Cash Flow | $ 64.60M | $ 38.45M | $ 55.92M | $ 60.88M | $ 55.10M |
| Investing Cash Flow | $ -17.64M | $ 109.76M | $ -136.97M | $ -7.60M | $ -33.35M |
| Financing Cash Flow | $ -40.66M | $ -262.74M | $ 244.88M | $ -40.93M | $ -41.50M |