NYSE: LXP
LXP Industrial TrustCIK 0000910108 · Real Estate Investment Trusts
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Latest financial statements
From 10-Q filed Apr 29, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q3 ended Sep 30, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 1.0 | 1.1 |
| Cost of revenue / cost of sales | 16.7 | 15.3 |
| Operating expenses: | ||
| General and administrative | 10.3 | 9.3 |
| Interest expense | 13.2 | 16.1 |
| Other income/(expense), net | 1.5 | 0.6 |
| Income before income taxes | 2.3 | 43.8 |
| Income tax expense/(benefit) | 0.1 | 0.2 |
| Net income | (0.2) | 36.3 |
| Basic earnings per share | (0.03) | 0.12 |
| Diluted earnings per share | (0.03) | 0.12 |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 130.1 | 170.4 |
| Accounts receivable, net | 4.0 | 3.5 |
| Operating lease right-of-use assets, net | 7.6 | 8.7 |
| TOTAL ASSETS | 3,467 | 3,537 |
| Current liabilities: | ||
| Long-term debt | 1,349 | 1,351 |
| Total liabilities | 1,468 | 1,489 |
| Shareholders' equity: | ||
| Common stock | 0.01 | 0.01 |
| Capital in excess of stated value | 3,306 | 3,314 |
| Accumulated other comprehensive income (loss) | 1.4 | 0.4 |
| Total shareholders' equity | 1,988 | 2,037 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 3,467 | 3,537 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Nine months ended Sep 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 37.5 | 146.8 |
| Investing Activities: | ||
| Net cash from investing activities | (6.9) | 201.3 |
| Financing Activities: | ||
| Net cash from financing activities | (71.0) | (220.2) |
| Net increase/(decrease) in cash | (40.4) | 127.9 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗