LXP Industrial Trust
NYSE:LXP

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LXP Industrial Trust
NYSE:LXP
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Price: 9.33 USD -0.85% Market Closed
Market Cap: 5.5B USD
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Cash Flow Statement

Cash Flow Statement
LXP Industrial Trust

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
0
98
0
0
0
115
0
0
0
97
0
0
0
87
0
0
0
231
0
0
0
285
0
0
0
186
0
0
0
385
0
0
0
116
0
0
0
36
0
0
0
Depreciation & Amortization
0
167
0
0
0
167
0
0
0
170
0
0
0
178
0
0
0
172
0
0
0
150
0
0
0
164
0
0
0
180
0
0
0
183
0
0
0
187
0
0
0
Change in Deffered Taxes
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
(50)
0
0
0
(56)
0
0
0
(23)
0
0
0
(39)
0
0
0
(177)
0
0
0
(246)
0
0
0
(150)
0
0
0
(350)
0
0
0
(103)
0
0
0
(13)
0
0
0
Cash Taxes Paid
5
1
1
1
0
1
1
(0)
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
1
2
2
2
2
2
2
1
2
2
1
1
1
1
1
1
1
1
Cash Interest Paid
94
100
96
89
93
89
87
58
89
88
85
111
75
75
74
75
79
77
73
68
62
59
57
54
53
52
55
50
53
44
43
44
42
49
51
51
52
52
51
62
61
Change in Working Capital
217
0
213
224
231
19
246
249
244
(4)
234
224
227
3
227
233
225
(8)
209
196
191
2
190
197
202
1
214
216
217
5
205
208
207
(2)
190
192
194
(0)
211
194
198
Cash from Operating Activities
217
N/A
215
-1%
213
-1%
224
+5%
231
+3%
245
+6%
246
+1%
249
+1%
244
-2%
240
-2%
234
-3%
224
-4%
227
+1%
228
+0%
227
-1%
233
+3%
225
-3%
218
-3%
209
-4%
196
-7%
191
-2%
192
+1%
190
-1%
197
+4%
202
+2%
202
N/A
214
+6%
216
+1%
217
+0%
220
+2%
205
-7%
208
+1%
207
0%
194
-6%
190
-2%
192
+1%
194
+1%
209
+8%
211
+1%
194
-8%
198
+2%
Investing Cash Flow
Capital Expenditures
(571)
(271)
(413)
(410)
(414)
(516)
(336)
(344)
(384)
(304)
(349)
(449)
(639)
(657)
(570)
(566)
(363)
(332)
(387)
(453)
(564)
(691)
(832)
(802)
(706)
(683)
(562)
(620)
(738)
(1 062)
(1 134)
(1 028)
(908)
(441)
(326)
(229)
(189)
(154)
(143)
(146)
(143)
Other Items
(13)
228
249
276
359
128
148
182
198
316
473
436
370
374
237
250
886
886
911
882
427
504
441
446
263
189
226
302
270
724
668
614
706
204
236
170
114
(30)
(63)
83
71
Cash from Investing Activities
(585)
N/A
(43)
+93%
(164)
-280%
(134)
+18%
(56)
+59%
(388)
-598%
(188)
+52%
(162)
+14%
(186)
-15%
11
N/A
124
+989%
(13)
N/A
(268)
-1 997%
(283)
-5%
(333)
-18%
(316)
+5%
523
N/A
555
+6%
524
-6%
430
-18%
(137)
N/A
(187)
-36%
(390)
-109%
(356)
+9%
(443)
-24%
(494)
-12%
(336)
+32%
(319)
+5%
(468)
-47%
(338)
+28%
(465)
-38%
(415)
+11%
(202)
+51%
(237)
-17%
(90)
+62%
(59)
+35%
(75)
-28%
(183)
-144%
(206)
-12%
(62)
+70%
(73)
-16%
Financing Cash Flow
Net Issuance of Common Stock
147
24
26
26
11
1
(11)
(18)
(12)
3
25
26
26
17
(9)
(10)
(18)
(50)
(48)
(48)
91
194
208
409
285
211
205
3
52
61
99
30
(83)
85
46
116
173
(3)
(4)
(4)
(4)
Net Issuance of Debt
447
126
143
28
7
260
189
137
188
(39)
(52)
3
247
248
189
330
(297)
(448)
(389)
(470)
(228)
(93)
38
(92)
253
274
144
359
198
195
0
190
126
0
0
(120)
(130)
298
298
99
99
Cash Paid for Dividends
(153)
(160)
(161)
(163)
(164)
(165)
(165)
(165)
(165)
(166)
(168)
(170)
(172)
(172)
(174)
(175)
(175)
(176)
(176)
(158)
(140)
(123)
(107)
(110)
(115)
(118)
(122)
(126)
(126)
(128)
(132)
(136)
(140)
(143)
(144)
(146)
(149)
(152)
(153)
(155)
(157)
Other
(50)
(48)
(47)
(44)
(52)
(51)
(46)
(47)
(38)
(36)
(34)
(33)
(34)
(43)
(43)
(43)
(42)
(34)
(38)
(36)
(36)
(32)
(28)
(26)
(27)
(24)
(24)
(20)
(12)
2
(23)
(24)
(28)
(36)
(8)
(10)
(7)
(25)
(25)
(46)
(44)
Cash from Financing Activities
391
N/A
(58)
N/A
(40)
+31%
(154)
-285%
(198)
-28%
46
N/A
(32)
N/A
(92)
-186%
(26)
+71%
(237)
-799%
(229)
+4%
(173)
+24%
68
N/A
50
-27%
(37)
N/A
101
N/A
(532)
N/A
(708)
-33%
(651)
+8%
(711)
-9%
(312)
+56%
(53)
+83%
110
N/A
182
+65%
397
+119%
343
-14%
203
-41%
216
+7%
112
-48%
129
+15%
139
+8%
60
-57%
(126)
N/A
(94)
+26%
(106)
-13%
(160)
-51%
(112)
+30%
119
N/A
115
-3%
(106)
N/A
(106)
+0%
Change in Cash
Net Change in Cash
23
N/A
114
+395%
9
-92%
(65)
N/A
(23)
+65%
(98)
-328%
26
N/A
(5)
N/A
31
N/A
14
-56%
129
+827%
38
-70%
27
-31%
(6)
N/A
(143)
-2 457%
18
N/A
217
+1 116%
65
-70%
82
+26%
(86)
N/A
(258)
-200%
(48)
+81%
(90)
-86%
23
N/A
156
+587%
50
-68%
80
+60%
113
+42%
(139)
N/A
12
N/A
(121)
N/A
(147)
-22%
(121)
+18%
(137)
-13%
(6)
+95%
(27)
-331%
6
N/A
145
+2 238%
120
-17%
26
-79%
20
-24%
Free Cash Flow
Free Cash Flow
(355)
N/A
(57)
+84%
(200)
-254%
(187)
+7%
(184)
+2%
(271)
-48%
(90)
+67%
(95)
-6%
(140)
-48%
(65)
+54%
(116)
-79%
(224)
-94%
(412)
-83%
(429)
-4%
(343)
+20%
(334)
+3%
(138)
+59%
(114)
+17%
(178)
-57%
(257)
-44%
(373)
-45%
(499)
-34%
(641)
-29%
(605)
+6%
(504)
+17%
(481)
+5%
(349)
+28%
(404)
-16%
(521)
-29%
(842)
-61%
(929)
-10%
(820)
+12%
(701)
+15%
(247)
+65%
(136)
+45%
(37)
+73%
5
N/A
56
+1 111%
68
+23%
49
-29%
55
+12%

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