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LXP INDUSTRIAL TRUST (LXP) Stock Cash Flow

NYSE:LXP - New York Stock Exchange, Inc. - US5290431015 - REIT - Currency: USD

8.58  +0.01 (+0.12%)

After market: 8.41 -0.17 (-1.98%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LXP Net Income ChartLXP Net Income over time chart
N/A42.84M35.92M116.20M385.10M
Depreciation Amortization
LXP Depreciation Amortization ChartLXP Depreciation Amortization over time chart
N/A196.63M186.54M183.40M179.50M
Income Taxes - Deferred
LXP Income Taxes - Deferred ChartLXP Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
LXP Change In Working Capital ChartLXP Change In Working Capital over time chart
211.26M2.43M-410.00K-2.20M5.10M
Interest Paid
LXP Interest Paid ChartLXP Interest Paid over time chart
66.37M66.70M51.76M48.70M44.20M
Taxes Paid
LXP Taxes Paid ChartLXP Taxes Paid over time chart
370.00K274.00K951.00K1.30M1.60M
Other non cash items
LXP Other non cash items ChartLXP Other non cash items over time chart
N/A-30.70M-12.61M-103.20M-349.50M
OPERATING CASH FLOW
LXP OPERATING CASH FLOW ChartLXP OPERATING CASH FLOW over time chart
211.26M211.19M209.45M194.30M220.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LXP Capital Expenditure ChartLXP Capital Expenditure over time chart
-268.81M-285.47M-153.75M-441.30M-1.06B
Other Investing Activity
LXP Other Investing Activity ChartLXP Other Investing Activity over time chart
406.08M371.88M-29.70M204.40M724.30M
INVESTING CASH FLOW
LXP INVESTING CASH FLOW ChartLXP INVESTING CASH FLOW over time chart
137.28M86.40M-183.45M-236.90M-337.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LXP Debt Issued/Reduced ChartLXP Debt Issued/Reduced over time chart
-248.93M-198.93M298.27M0.00194.60M
Stock Issued/Repurchased
LXP Stock Issued/Repurchased ChartLXP Stock Issued/Repurchased over time chart
-1.20M-2.02M-2.66M84.90M60.60M
Dividend Paid
LXP Dividend Paid ChartLXP Dividend Paid over time chart
-159.63M-158.16M-151.93M-142.50M-128.30M
Other Financing Activity
LXP Other Financing Activity ChartLXP Other Financing Activity over time chart
-31.02M-35.87M-24.71M-36.30M2.20M
FINANCING CASH FLOW
LXP FINANCING CASH FLOW ChartLXP FINANCING CASH FLOW over time chart
-440.79M-394.98M118.96M-93.90M129.10M
 
CHANGE IN CASH
LXP CHANGE IN CASH ChartLXP CHANGE IN CASH over time chart
-92.26M-97.39M144.96M-136.50M11.60M
 
FREE CASH FLOW
Operating Cash Flow
LXP Operating Cash Flow ChartLXP Operating Cash Flow over time chart
211.26M211.19M209.45M194.30M220.30M
Capital Expenditure
LXP Capital Expenditure ChartLXP Capital Expenditure over time chart
-268.81M-285.47M-153.75M-441.30M-1.06B
FREE CASH FLOW
LXP FREE CASH FLOW ChartLXP FREE CASH FLOW over time chart
-57.55M-74.28M55.70M-247.00M-841.80M

All data in USD

Charts

LXP Operating and Free Cash Flow chartLXP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M -400M -600M -800M