LXP INDUSTRIAL TRUST (LXP)
US5290431015 - REIT
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 116.20M | 385.10M | 186.40M | 285.30M | |||
| Depreciation Amortization | N/A | 183.40M | 179.50M | 164.30M | 150.40M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 193.70M | -2.20M | 5.10M | 700.00K | 2.40M | |||
| Interest Paid | 52.30M | 48.70M | 44.20M | 52.10M | 59.00M | |||
| Taxes Paid | 1.10M | 1.30M | 1.60M | 1.70M | 1.50M | |||
| Other non cash items | N/A | -103.20M | -349.50M | -149.50M | -245.90M | |||
| OPERATING CASH FLOW | 193.70M | 194.30M | 220.30M | 201.80M | 192.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -189.10M | -441.30M | -1.06B | -683.00M | -691.20M | |||
| Other Investing Activity | 113.90M | 204.40M | 724.30M | 188.60M | 504.20M | |||
| INVESTING CASH FLOW | -75.20M | -236.90M | -337.80M | -494.40M | -187.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -130.00M | 0.00 | 194.60M | 273.50M | -92.70M | |||
| Stock Issued/Repurchased | 173.30M | 84.90M | 60.60M | 211.30M | 194.00M | |||
| Dividend Paid | -148.60M | -142.50M | -128.30M | -118.40M | -122.80M | |||
| Other Financing Activity | -7.10M | -36.30M | 2.20M | -23.90M | -31.60M | |||
| FINANCING CASH FLOW | -112.30M | -93.90M | 129.10M | 342.60M | -53.20M | |||
| CHANGE IN CASH | 6.20M | -136.50M | 11.60M | 50.00M | -48.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 193.70M | 194.30M | 220.30M | 201.80M | 192.20M | |||
| Capital Expenditure | -189.10M | -441.30M | -1.06B | -683.00M | -691.20M | |||
| FREE CASH FLOW | 4.60M | -247.00M | -841.80M | -481.20M | -499.00M | |||
All data in USD