← LXP Industrial Trust
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $86.6m | $107.8m | $168.8m | $122.7m | $178.8m | $190.9m | $54.4m | $199.2m | $101.8m | $170.4m | |
| Restricted Cash and Cash Equivalents | $31.1m | $4.4m | $8.5m | $6.6m | $626k | $101k | $116k | $216k | $237k | $257k | |
| Accounts Receivable | $7.5m | $5.5m | $3.5m | $3.2m | $2.9m | $3.5m | $3.0m | $5.3m | $2.1m | $3.5m | |
| Short-term Investments | — | — | — | — | — | — | — | $130.1m | $0 | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $38.1m | $31.4m | $28.0m | $24.0m | $19.3m | $16.5m | $8.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.5m | $5.5m | $3.5m | $3.2m | $2.9m | $3.5m | $3.0m | $5.3m | $2.1m | $3.5m | |
| Assets | $3.4b | $3.6b | $3.0b | $3.2b | $3.5b | $4.0b | $4.1b | $4.2b | $3.8b | $3.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $47 | $50 | $49 | $32 | $35 | $37 | $38 | $40 | $41 | $45 | |
| Long-term Debt | — | — | — | — | — | — | — | — | — | $1.4b | |
| Liabilities: | |||||||||||
| Liabilities | $2.0b | $2.2b | $1.6b | $1.5b | $1.5b | $1.7b | $1.7b | $1.9b | $1.7b | $1.5b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | $94.0m | $94.0m | $94.0m | $94.0m | $94.0m | $94.0m | $94.0m | $94.0m | $94.0m | |
| Common Stock, Value, Issued | $24k | $24k | $24k | $25k | $28k | $28k | $29k | $29k | $29k | $6k | |
| Additional Paid in Capital | $2.8b | $2.8b | $2.8b | $3.0b | $3.2b | $3.3b | $3.3b | $3.3b | $3.3b | $3.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.0m) | $1.1m | $76k | ($1.9m) | ($18.0m) | ($6.3m) | $17.7m | $9.5m | $6.1m | $427k | |
| Stockholders' Equity Attributable to Parent | $1.4b | $1.3b | $1.3b | $1.7b | $2.0b | $2.3b | $2.4b | $2.2b | $2.1b | $2.0b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $19.7m | $16.9m | $16.8m | $19.6m | $20.5m | $32.4m | $38.3m | $33.4m | $22.5m | $11.7m | |
| Liabilities and Equity | $3.4b | $3.6b | $3.0b | $3.2b | $3.5b | $4.0b | $4.1b | $4.2b | $3.8b | $3.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.