LXP INDUSTRIAL TRUST (LXP) Stock Cash Flow
NYSE:LXP - New York Stock Exchange, Inc. - US5290431015 - REIT - Currency: USD
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 42.84M | 35.92M | 116.20M | 385.10M | |||
| Depreciation Amortization | N/A | 200.79M | 190.68M | 183.40M | 179.50M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 217.10M | 2.43M | -410.00K | -2.20M | 5.10M | |||
| Interest Paid | 62.06M | 66.70M | 51.76M | 48.70M | 44.20M | |||
| Taxes Paid | 338.00K | 274.00K | 951.00K | 1.30M | 1.60M | |||
| Other non cash items | N/A | -34.87M | -16.74M | -103.20M | -349.50M | |||
| OPERATING CASH FLOW | 217.10M | 211.19M | 209.45M | 194.30M | 220.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -246.45M | -285.47M | -153.75M | -441.30M | -1.06B | |||
| Other Investing Activity | 298.41M | 371.88M | -29.70M | 204.40M | 724.30M | |||
| INVESTING CASH FLOW | 51.96M | 86.40M | -183.45M | -236.90M | -337.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -76.72M | -198.93M | 298.27M | 0.00 | 194.60M | |||
| Stock Issued/Repurchased | -1.17M | -2.02M | -2.66M | 84.90M | 60.60M | |||
| Dividend Paid | -161.19M | -158.16M | -151.93M | -142.50M | -128.30M | |||
| Other Financing Activity | -7.65M | -35.87M | -24.71M | -36.30M | 2.20M | |||
| FINANCING CASH FLOW | -246.73M | -394.98M | 118.96M | -93.90M | 129.10M | |||
| CHANGE IN CASH | 22.32M | -97.39M | 144.96M | -136.50M | 11.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 217.10M | 211.19M | 209.45M | 194.30M | 220.30M | |||
| Capital Expenditure | -246.45M | -285.47M | -153.75M | -441.30M | -1.06B | |||
| FREE CASH FLOW | -29.35M | -74.28M | 55.70M | -247.00M | -841.80M | |||
All data in USD