NYSE · Financial Statements

LXP Industrial Trust (LXP-PC) Financial Statements

$46.59 NYSE: LXP-PC Market Cap $3.26B

LXP Industrial Trust most recently reported annual revenue of $350.0M, net profit of $113.0M. Revenue grew at an average annual rate of 1.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

LXP Industrial Trust: Revenue fell from $429.0M in 2016 to $350.0M in 2025, a change of -18.4% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 43.1% to 14.0%, a shift of -29.0 percentage points; the most recent year shows net profit of $113.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$429.0M$392.0M$395.0M$326.0M$330.0M$344.0M$321.0M$341.0M$358.0M$350.0M
Operating Expenses$245.0M$257.0M$243.0M$73.0M$72.0M$260.0M$274.0M$278.0M$293.0M$301.0M
Operating Profit$185.0M$134.0M$153.0M$253.0M$258.0M$84.0M$47.0M$62.0M$65.0M$49.0M
Operating Margin43.1%34.3%38.6%77.7%78.1%24.4%14.6%18.3%18.2%14.0%
Other Income$-95.0M$-46.0M$227.0M$34.0M$-70.0M$302.0M$70.0M$-26.0M$-22.0M$69.0M
Interest$88.0M$78.0M$80.0M$65.0M$55.0M$47.0M$45.0M$46.0M$66.0M$59.0M
Depreciation$244.0M$253.0M$243.0M$150.0M$164.0M$177.0M$181.0M$191.0M$193.0M$197.0M
Profit Before Tax$90.0M$89.0M$231.0M$287.0M$188.0M$386.0M$117.0M$37.0M$43.0M$118.0M
Tax$1.6M$2.1M$750,000$480,000$840,000$330,000$940,000$1.9M$-300,000$590,000
Net Profit$96.0M$86.0M$227.0M$280.0M$183.0M$383.0M$114.0M$30.0M$45.0M$113.0M
EPS$1.85$1.65$4.70$5.75$3.30$6.70$1.90$0.41$0.65$1.82
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$87.0M$85.0M$83.0M$86.0M$86.0M$86.0M$101.0M$89.0M$88.0M$87.0M$87.0M$86.0M
Operating Expenses$25.0M$69.0M$68.0M$72.0M$73.0M$74.0M$74.0M$78.0M$75.0M$74.0M$74.0M$74.0M
Operating Profit$62.0M$17.0M$15.0M$14.0M$13.0M$11.0M$27.0M$11.0M$13.0M$13.0M$12.0M$12.0M
Operating Margin71.7%19.4%17.6%16.3%14.8%13.0%27.0%12.2%14.7%15.1%14.3%13.9%
Interest$10.0M$11.0M$14.0M$17.0M$18.0M$16.0M$16.0M$16.0M$16.0M$16.0M$13.0M$13.0M
Profit Before Tax$-8.0M$13.0M$20.0M$0$5.0M$6.0M$33.0M$18.0M$29.0M$43.0M$29.0M$2.0M
Tax$-2.8M$1.7M$290,000$-29.1M$1.7M$370,000$-1.1M$1.2M$700,000$430,000$350,000$6.0M
Net Profit$-8.0M$13.0M$15.0M$0$5.0M$6.0M$33.0M$19.0M$29.0M$36.0M$29.0M$0
EPS$-0.14$0.19$0.22$-0.03$0.07$0.08$0.55$0.30$0.47$0.60$0.46$-0.03

Over the 10 years reported for LXP Industrial Trust, borrowings decreased from $1.7B in 2016 to $1.4B in 2025, cash stood at $170.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 86.00 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$3.4B$3.6B$3.0B$3.2B$3.5B$4.0B$4.1B$4.2B$3.8B$3.5B
Current Assets$275.0M$173.0M$303.0M$199.0M$266.0M$340.0M$195.0M$425.0M$190.0M$258.0M
Cash$87.0M$108.0M$169.0M$123.0M$179.0M$191.0M$54.0M$199.0M$102.0M$170.0M
Inventory$0$-1.0M$0$0$0$0$0$0$0$0
Receivables$39.0M$58.0M$62.0M$70.0M$70.0M$67.0M$74.0M$86.0M$88.0M$88.0M
Fixed Assets$2.8B$3.0B$2.4B$38.0M$31.0M$28.0M$24.0M$19.0M$16.0M$9.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$67.0M$17.0M$66.0M$57.0M$56.0M$75.0M$119.0M$242.0M$40.0M$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$2.0B$2.2B$1.6B$1.5B$1.5B$1.7B$1.7B$1.9B$1.7B$1.5B
Current Liabilities$168.0M$303.0M$115.0M$104.0M$128.0M$156.0M$150.0M$136.0M$135.0M$3.0M
Borrowings$1.7B$1.9B$1.4B$1.2B$1.2B$1.4B$1.4B$1.7B$1.5B$1.4B
Other Liabilities$295.0M$271.0M$242.0M$232.0M$256.0M$284.0M$277.0M$264.0M$263.0M$119.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$1.4B$1.3B$1.3B$1.7B$2.0B$2.3B$2.4B$2.2B$2.1B$2.0B

For LXP Industrial Trust, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $164.0M; free cash flow was positive in 10 of 10 years; financing activities used $32.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$235.0M$228.0M$218.0M$192.0M$202.0M$220.0M$194.0M$209.0M$211.0M$189.0M
Investing Cash Flow$-1.0M$-531.0M$1.1B$-205.0M$-512.0M$-353.0M$-269.0M$-201.0M$-202.0M$273.0M
Financing Cash Flow$-4.0M$-45.0M$-87.0M$-14.0M$-46.0M$7.0M$-152.0M$-27.0M$-38.0M$-32.0M
Net Cash Flow$-7.0M$21.0M$65.0M$-48.0M$50.0M$12.0M$-137.0M$145.0M$-97.0M$69.0M
Free Cash Flow$231.0M$213.0M$202.0M$174.0M$185.0M$205.0M$162.0M$192.0M$193.0M$164.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.74
EV / EBITDA12.75
FCF Yield4.83%
Quick Ratio1.98
Interest Coverage0.85
Return 1Y12.55%
Return 3Y26.32%
Return 5Y12.57%

LXP Industrial Trust (LXP-PC) financials — frequently asked questions

What is LXP Industrial Trust's annual revenue?

LXP Industrial Trust (LXP-PC) reported annual revenue of $350.0M in its most recent fiscal year.

What is LXP Industrial Trust's net profit?

LXP Industrial Trust (LXP-PC) reported net profit of $113.0M in its most recent fiscal year.

What is LXP-PC EV/EBITDA?

LXP Industrial Trust's enterprise value to EBITDA (EV/EBITDA) ratio is 12.75.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Real Estate StocksLow P/E Real Estate StocksHigh Net Margin Real Estate StocksDividend Real Estate StocksLow Debt Real Estate StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNYSE High ROE StocksAll stock screens
LXP-PC Overview LXP-PC Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.