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.