LXP INDUSTRIAL TRUST (LXP) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:LXP - US5290431015 - REIT
48.64 USD
-0.05 (-0.1%)
48.64 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 70.98M | 101.84M | 199.25M | 54.40M | 190.90M | |||
| Receivables | 88.45M | 87.81M | 85.75M | 74.40M | 66.80M | |||
| Total Current Assets | 159.43M | 189.65M | 285.00M | 128.80M | 257.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.46B | 3.55B | 3.67B | 3.75B | 3.56B | |||
| Investments And Advances | 38.42M | 40.02M | 178.63M | 58.20M | 74.60M | |||
| Other Non-Current Assets | 38.47M | 40.06M | 44.39M | 91.80M | 101.50M | |||
| Total Non-Current Assets | 3.56B | 3.65B | 3.91B | 3.92B | 3.75B | |||
| TOTAL ASSETS | 3.72B | 3.84B | 4.19B | 4.05B | 4.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 25.07M | 27.63M | 31.61M | 34.30M | 37.60M | |||
| Accounts Payable | 53.68M | 57.05M | 57.98M | 74.30M | 77.60M | |||
| Other Current Liabilities | 41.54M | 41.16M | 39.61M | 38.40M | 37.40M | |||
| Total Current Liabilities | 120.29M | 125.85M | 129.20M | 147.00M | 152.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.49B | 1.57B | 1.77B | 1.49B | 1.50B | |||
| Other Non-Current Liabilities | 19.30M | 26.67M | 27.29M | 27.80M | 32.70M | |||
| Total Non-Current Liabilities | 1.53B | 1.62B | 1.83B | 1.55B | 1.56B | |||
| TOTAL LIABILITIES | 1.65B | 1.75B | 1.96B | 1.70B | 1.71B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.35B | -1.32B | -1.20B | -1.08B | -1.05B | |||
| Additional Paid In Capital | 3.32B | 3.32B | 3.33B | 3.32B | 3.25B | |||
| Minority Interest | 21.82M | 22.49M | 33.37M | 38.30M | 32.40M | |||
| Common Shares | 94.05M | 94.05M | 94.05M | 94.00M | 94.00M | |||
| Other Shareholders' Equity | 1.60M | 6.14M | 9.48M | 17.70M | -6.30M | |||
| Shares Outstanding | 59.15M | 58.90M | 58.69M | 58.34M | 56.75M | |||
| Tangible Book Value per Share | 33.31 | 34.03 | 36.43 | 38.71 | 38.71 | |||
| Total Shareholders' Equity | 2.06B | 2.10B | 2.23B | 2.35B | 2.29B | |||
| TOTAL LIABILITIES AND EQUITY | 3.72B | 3.84B | 4.19B | 4.05B | 4.01B | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.75 | 0.79 | 0.63 | 0.65 | |||
| Current Ratio | 1.33 | 1.51 | 2.21 | 0.88 | 1.69 | |||
| Return On Assets (ROA) | 2.17% | 0.99% | 0.57% | 2.65% | 9.38% | |||
| Return On Equity (ROE) | 3.91% | 1.81% | 1.07% | 4.56% | 16.40% | |||
| Return On Invested Capital (ROIC) | 1.36% | 1.38% | 1.21% | 0.95% | 1.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.39% | 1.42% | 1.27% | 0.96% | 1.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.39% | 1.42% | 1.27% | 0.96% | 1.81% | |||
All data in USD , ROIC based on taxRate of 0.21