LXP Industrial Trust
LXP Industrial Trust
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Real Estate Investment Property At Cost | 3,910 | 3,908 | 3,994 | 4,126 | 4,135 | 4,176 | 3,967 | 4,045 | 3,952 | 3,774 | 3,706 | 3,688 | |||||
Finite Lived Intangible Assets Gross | 306 | 306 | 314 | 313 | 314 | 318 | 299 | 311 | 311 | 315 | 319 | 326 | |||||
Inventory Land Held For Development And Sale | 65 | 83 | 83 | 83 | 83 | 83 | 83 | 86 | 81 | 81 | 85 | 85 | |||||
Construction In Progress Gross | 69 | 42 | 38 | 34 | 18 | 6 | 67 | 84 | 153 | 319 | 380 | 372 | |||||
Real Estate Investment Property Net | 3,153 | 3,188 | 3,288 | 3,445 | 3,479 | 3,536 | 3,415 | 3,543 | 3,561 | 3,584 | 3,597 | 3,614 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | 8 | 0 | 115 | 16 | 25 | 9 | 12 | 50 | |||||
Operating Lease Right Of Use Asset | 8 | 9 | 13 | 14 | 15 | 16 | 16 | 17 | 18 | 19 | 20 | 22 | |||||
Cash And Cash Equivalents At Carrying Value | 130 | 170 | 230 | 71 | 71 | 102 | 55 | 49 | 163 | 199 | 35 | 23 | |||||
Restricted Cash And Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Investments In Affiliates Subsidiaries Associates … | 29 | 31 | 33 | 38 | 39 | 40 | 46 | 47 | 47 | 48 | 52 | 51 | |||||
Deferred Costs Current And Noncurrent | 41 | 35 | 37 | 38 | 39 | 40 | 37 | 37 | 36 | 35 | 31 | 32 | |||||
Short Term Investments | - | - | - | - | - | 0 | 0 | 0 | 131 | 130 | - | - | |||||
Accounts Receivable Net Current | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 5 | 5 | 7 | 5 | |||||
Deferred Rent Receivables Net | 85 | 85 | 87 | 85 | 83 | 86 | 85 | 85 | 83 | 80 | 79 | 77 | |||||
Other Assets | 17 | 16 | 18 | 22 | 22 | 21 | 18 | 24 | 24 | 18 | 33 | 28 | |||||
Sales Type Lease Net Investment In Lease After All… | - | - | - | - | - | 0 | 65 | 65 | 64 | 63 | 63 | 62 | |||||
Assets | 3,467 | 3,537 | 3,709 | 3,717 | 3,760 | 3,843 | 3,854 | 3,886 | 4,156 | 4,193 | 3,929 | 3,962 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Secured Debt | 48 | 50 | 51 | 52 | 54 | 55 | 56 | 58 | 59 | 60 | 63 | 66 | |||||
Loans Payable To Bank | 248 | 249 | 249 | 249 | 248 | 298 | 298 | 297 | 297 | 297 | 299 | 299 | |||||
Senior Notes | 953 | 953 | 1,091 | 1,090 | 1,090 | 1,089 | 1,089 | 1,088 | 1,287 | 1,286 | 990 | 990 | |||||
Unsecured Debt | - | - | - | - | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | |||||
Dividends Payable Current And Noncurrent | 44 | 45 | 42 | 42 | 41 | 41 | 40 | 40 | 40 | 40 | 38 | 38 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | |||||
Operating Lease Liability | 8 | 9 | 14 | 15 | 16 | 17 | 17 | 18 | 19 | 20 | 21 | 23 | |||||
Accounts Payable And Accrued Liabilities Current A… | 39 | 55 | 53 | 54 | 46 | 57 | 60 | 64 | 61 | 58 | 57 | 64 | |||||
Interest Payable Current And Noncurrent | 11 | 9 | 15 | 10 | 15 | 11 | 16 | 11 | 18 | 11 | 11 | 9 | |||||
Deferred Income | 3 | 3 | 5 | 5 | 6 | 7 | 8 | 9 | 9 | 9 | 10 | 10 | |||||
Advance Rent | 14 | 17 | 17 | 14 | 18 | 20 | 18 | 14 | 18 | 17 | 16 | 14 | |||||
Liabilities | 1,468 | 1,489 | 1,635 | 1,631 | 1,663 | 1,723 | 1,728 | 1,725 | 1,936 | 1,927 | 1,635 | 1,644 | |||||
Equity | |||||||||||||||||
Preferred Stock Value | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 3,306 | 3,314 | 3,323 | 3,320 | 3,317 | 3,315 | 3,312 | 3,310 | 3,328 | 3,330 | 3,325 | 3,322 | |||||
Accumulated Distributions In Excess Of Net Income | -1,414 | -1,372 | -1,357 | -1,351 | -1,339 | -1,317 | -1,309 | -1,276 | -1,242 | -1,202 | -1,177 | -1,152 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 0 | 1 | 2 | 3 | 6 | 3 | 6 | 8 | 9 | 14 | 16 | |||||
Stockholders Equity | 1,999 | 2,037 | 2,073 | 2,086 | 2,097 | 2,121 | 2,100 | 2,134 | 2,221 | 2,265 | 2,294 | 2,319 | |||||
Minority Interest | 12 | 12 | 12 | 22 | 22 | 22 | 26 | 26 | 32 | 33 | 38 | 38 | |||||
Liabilities And Stockholders Equity | 3,467 | 3,537 | 3,709 | 3,717 | 3,760 | 3,843 | 3,854 | 3,886 | 4,156 | 4,193 | 3,929 | 3,962 | |||||
Sales Type Lease Net Investment In Lease Allowance… | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Costs Leasing Accumulated Amortization | - | 33 | - | - | - | 28 | - | - | - | 22 | - | - | |||||
Below Market Lease Accumulated Amortization | - | 12 | - | - | - | 18 | - | - | - | 17 | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Liquidation Preference Value | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | |||||
Preferred Stock Shares Issued | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |||||
Common Stock Shares Issued | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | |||||
Shares Outstanding | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.15% | 6.02% | 18.14% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.87% | 9.25% | 4.80% | 11.68% | 17.01% | 22.00% | -3.20% | 4.05% | 6.78% | -1.22% | -2.99% | 9.09% |
| 2024 | -1.05% | 3.26% | 18.45% | -0.49% | -1.84% | -3.62% | -3.91% | -15.52% | -12.01% | 7.13% | -5.68% | -3.18% |
| 2023 | 4.87% | -3.42% | 9.28% | -3.51% | -5.52% | -16.70% | 7.59% | 24.78% | 19.49% | 4.46% | 2.78% | 1.16% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 0.57 | 0.80 | 0.69 | 0.23 | -0.13 | -0.43 | -0.57 | -0.42 | -0.59 | -0.33 | 0.25 | 0.48 | |||||
Efficiency & Turnover | |||||||||||||||||
| Days Sales Outstanding TTM | 4.40 | 2.87 | 1.84 | 2.46 | 2.82 | 3.76 | 4.50 | 4.23 | 4.66 | 4.48 | 5.15 | 4.30 | |||||
| Receivables Turnover TTM | 82.97 | 127.22 | 198.18 | 148.08 | 129.24 | 97.16 | 81.06 | 86.37 | 78.26 | 81.49 | 70.86 | 84.85 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.62 | 1.93 | 1.86 | 1.36 | 0.98 | 0.65 | 0.48 | 0.58 | 0.35 | 0.52 | 0.96 | 1.14 | |||||
| Free Cash Flow Per Share TTM | 2.66 | 2.67 | 0.54 | 0.94 | 0.84 | 0.84 | 3.26 | 3.07 | 3.36 | 3.35 | 3.08 | 3.29 | |||||
| Dividend Per Share TTM | 2.86 | 2.81 | 2.79 | 2.76 | 2.74 | 2.71 | 2.68 | 2.66 | 2.63 | 2.62 | 2.56 | 2.51 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 124.40% | 118.39% | 114.16% | 114.08% | 113.99% | 116.88% | 117.26% | 117.14% | 117.16% | 117.15% | 118.15% | 117.91% | |||||
| Operating Profit Margin TTM | 40.27% | 35.04% | 28.02% | 19.73% | 14.43% | 12.80% | 10.14% | 11.99% | 8.29% | 10.36% | 16.95% | 20.70% | |||||
| Net Profit Margin TTM | 35.81% | 32.31% | 24.45% | 17.75% | 12.81% | 10.58% | 8.20% | 10.05% | 6.06% | 8.92% | 17.40% | 20.73% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -41.22% | -2.30% | 31.90% | 31.66% | 31.30% | 5.27% | 5.39% | 5.48% | 5.83% | 5.99% | -523.28% | 5,488.00% | |||||
| Net Income Growth (1Y) | 64.33% | 198.40% | 293.28% | 132.47% | 177.63% | 24.81% | -50.34% | -48.85% | -81.99% | -73.30% | -82.84% | -78.46% | |||||
| EPS Growth (1Y) | 64.83% | 197.94% | 292.60% | 132.10% | 177.23% | 24.29% | -50.55% | -49.06% | -82.06% | -74.25% | -83.59% | -78.95% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 28.28 | 24.88 | 22.99 | 28.76 | 41.02 | 57.11 | 95.03 | 69.31 | 111.74 | 81.76 | 39.38 | 35.68 | |||||
| P/B TTM | 1.33 | 1.37 | 1.21 | 1.09 | 1.12 | 1.02 | 1.26 | 1.11 | 1.04 | 1.10 | 0.96 | 1.02 | |||||
| P/S TTM | 10.13 | 8.04 | 5.62 | 5.10 | 5.26 | 6.04 | 7.79 | 6.97 | 6.77 | 7.30 | 6.85 | 7.40 | |||||
| Market Cap | 2.66B | 2.81B | 2.51B | 2.28B | 2.35B | 2.17B | 2.64B | 2.36B | 2.30B | 2.48B | 2.20B | 2.38B | |||||
| Enterprise Value | 3.48B | 3.60B | 3.37B | 3.30B | 3.36B | 3.15B | 3.67B | 3.40B | 3.42B | 3.67B | 3.15B | 3.34B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 154.54M | 156.06M | 31.61M | 55.12M | 49.28M | 49.21M | 190.29M | 179.15M | 195.80M | 194.43M | 178.66M | 190.96M | |||||
| Net Debt | 822.99M | 782.30M | 861.19M | 1.02B | 1.02B | 987.54M | 1.03B | 1.04B | 1.12B | 1.19B | 954.69M | 966.69M | |||||
Per-Share and Margin | |||||||||||||||||
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| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
LXP Industrial Trust (LXP) — SEC Financial Statements & Analysis
LXP Industrial Trust (LXP) is a real estate investment trusts company, incorporated in MD. LXP Industrial Trust trades on NYSE as: LXP, LXP-PC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), LXP Industrial Trust reported a -41.22% year-over-year revenue growth, a Gross Profit Margin of 124.40% (TTM), a Price-to-Sales (P/S) ratio of 10.13x (TTM), a Price-to-Book (P/B) ratio of 1.33x (TTM), at a market cap of $2.66B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -41.22%
- Gross Profit Margin TTM
- 124.40%
- P/S TTM
- 10.13x
- P/B TTM
- 1.33x
- Market Cap
- $2.66B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LXP Industrial Trust in?
LXP Industrial Trust (LXP) operates in the Real Estate Investment Trusts industry.
What is LXP's market cap?
LXP Industrial Trust (LXP) has a market capitalization of $2.66B as of 2026-03-31.
What is LXP's P/E ratio?
LXP Industrial Trust (LXP)'s trailing twelve month P/E ratio is 28.28x as of 2026-03-31.
What exchange does LXP trade on?
LXP Industrial Trust (LXP) trades on the NYSE.
Where is LXP Industrial Trust incorporated?
LXP Industrial Trust is incorporated in MD.