LXP Industrial Trust (LXP) Financials

$8.16 +0.16 (+2.00%)

Closing price 05/2/2025 03:59 PM Eastern

Extended Trading

$8.26 +0.10 (+1.16%)

As of 05/2/2025 07:30 PM Eastern

Annual Income Statements for LXP Industrial Trust

This table shows LXP Industrial Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	105	89	79	221	273	177	376	107	24	38
Consolidated Net Income / (Loss)	115	96	86	227	280	186	383	116	36	43
Net Income / (Loss) Continuing Operations	113	96	87	231	285	186	385	116	36	43
Total Pre-Tax Income	112	90	89	231	284	188	387	101	35	46
Total Operating Income	142	185	135	312	351	82	446	103	79	105
Total Gross Profit	371	382	343	354	284	289	297	266	282	298
Total Revenue	431	429	393	397	326	330	344	321	341	358
Operating Revenue	431	429	393	397	326	330	344	321	341	358
Total Cost of Revenue	60	47	49	43	42	42	47	55	58	61
Operating Cost of Revenue	60	47	49	43	42	42	47	55	58	61
Total Operating Expenses	229	197	208	43	-67	207	-149	163	203	193
Selling, General & Admin Expense	29	31	34	32	31	30	35	39	36	40
Depreciation Expense	163	166	174	168	148	162	177	181	184	193
Impairment Charge	37	-	-	96	5.33	14	5.54	3.04	16	0.00
Other Special Charges / (Income)	0.00	-	-	-253	-251	-	-367	-59	-33	-40
Total Other Income / (Expense), net	-30	-95	-46	-81	-67	106	-59	-1.81	-44	-59
Interest Expense	65	89	72	82	70	34	61	46	47	66
Other Income / (Expense), net	11	-5.68	26	1.86	2.26	140	1.36	44	3.01	7.48
Income Tax Expense	0.57	1.44	1.92	1.73	1.38	1.58	1.29	1.10	0.70	-0.13
Other Gains / (Losses), net	1.75	7.59	-0.85	1.71	2.89	-0.17	-0.19	16	1.37	-3.18
Preferred Stock Dividends Declared	-	6.29	6.29	6.29	6.29	6.29	6.29	6.29	6.29	6.29
Net Income / (Loss) Attributable to Noncontrolling Interest	3.50	0.83	1.05	3.78	5.78	3.31	2.95	2.65	5.77	-1.38
Basic Earnings per Share	$0.45	$0.38	$0.33	$0.93	$1.15	$0.66	$1.35	$0.38	$0.08	$0.13
Weighted Average Basic Shares Outstanding	233.46M	233.63M	237.76M	236.67M	237.64M	266.91M	277.64M	279.89M	290.25M	291.47M
Diluted Earnings per Share	$0.45	$0.37	$0.33	$0.93	$1.15	$0.66	$1.34	$0.38	$0.08	$0.13
Weighted Average Diluted Shares Outstanding	233.75M	237.68M	241.54M	240.81M	237.93M	268.18M	287.37M	282.47M	291.19M	291.56M
Weighted Average Basic & Diluted Shares Outstanding	72.62M	0.00	82.54M	235.28M	254.94M	277.55M	285.65M	292.55M	294.29M	295.73M
Cash Dividends to Common per Share	-	-	-	-	-	$0.42	$0.44	$0.49	$0.51	$0.53

This table shows LXP Industrial Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	22	37	9.52	-9.68	11	13	-1.93	3.78	4.69	31	17
Consolidated Net Income / (Loss)	24	40	11	-8.05	13	20	-0.56	4.80	5.61	33	18
Net Income / (Loss) Continuing Operations	24	40	11	-7.78	13	19	-0.56	4.80	5.61	33	18
Total Pre-Tax Income	25	40	7.93	-6.56	13	21	0.85	5.89	6.79	32	19
Total Operating Income	36	19	19	3.34	24	33	14	21	22	48	35
Total Gross Profit	66	69	70	71	71	70	71	70	71	86	72
Total Revenue	80	81	85	87	85	83	86	86	86	101	89
Operating Revenue	80	81	85	87	85	83	86	86	86	101	89
Total Cost of Revenue	14	13	15	16	15	13	15	15	15	15	17
Operating Cost of Revenue	14	13	15	16	15	13	15	15	15	15	17
Total Operating Expenses	30	50	51	68	47	38	57	49	48	38	36
Selling, General & Admin Expense	9.06	9.62	9.24	9.01	8.61	9.47	9.49	9.25	11	10	10
Depreciation Expense	45	46	46	46	46	46	48	48	48	49	51
Other Special Charges / (Income)	-25	-6.14	-7.88	0.00	-7.15	-18	0.00	-8.35	-11	-20	-25
Total Other Income / (Expense), net	-11	21	-11	-9.89	-11	-12	-13	-15	-15	-15	-16
Interest Expense	11	13	11	10	11	14	17	18	16	16	17
Other Income / (Expense), net	0.24	34	0.12	0.25	0.39	2.25	3.77	2.43	0.60	0.67	0.52
Income Tax Expense	0.27	0.15	0.22	0.21	0.22	0.06	0.13	0.08	0.02	-0.36	0.22
Other Gains / (Losses), net	-1.34	0.43	3.60	-1.01	-0.01	-1.22	-1.28	-1.01	-1.16	0.27	-0.98
Preferred Stock Dividends Declared	1.57	1.57	1.57	1.57	1.57	1.57	1.57	1.57	1.57	1.57	1.57
Net Income / (Loss) Attributable to Noncontrolling Interest	0.24	1.76	0.22	0.33	0.29	4.93	-0.20	-0.55	-0.65	0.02	-0.69
Basic Earnings per Share	$0.08	$0.13	$0.03	($0.03)	$0.04	$0.04	($0.01)	$0.01	$0.02	$0.11	$0.06
Weighted Average Basic Shares Outstanding	277.54M	279.89M	290.08M	290.19M	290.29M	290.25M	291.29M	291.40M	291.53M	291.47M	291.71M
Diluted Earnings per Share	$0.08	$0.13	$0.03	($0.03)	$0.04	$0.04	($0.01)	$0.01	$0.02	$0.11	$0.06
Weighted Average Diluted Shares Outstanding	278.52M	282.47M	291.04M	291.02M	291.25M	291.19M	291.29M	291.62M	291.60M	291.56M	292.30M
Weighted Average Basic & Diluted Shares Outstanding	275.72M	292.55M	292.58M	292.61M	292.63M	294.29M	294.31M	294.34M	294.51M	295.73M	295.76M

This table details how cash moves in and out of LXP Industrial Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-98	14	-5.62	65	-48	50	12	-137	145	-97
Net Cash From Operating Activities	245	240	228	218	192	202	220	194	209	211
Net Cash From Continuing Operating Activities	245	240	228	218	192	202	220	194	209	211
Net Income / (Loss) Continuing Operations	115	96	87	231	285	186	385	116	36	43
Consolidated Net Income / (Loss)	115	96	87	231	285	186	385	116	36	43
Depreciation Expense	167	170	178	172	150	164	180	183	187	197
Amortization Expense	-	-	0.00	0.00	3.65	3.76	3.73	3.98	4.14	4.17
Non-Cash Adjustments To Reconcile Net Income	-56	-23	-35	-159	-250	-153	-353	-107	-17	-35
Changes in Operating Assets and Liabilities, net	19	-3.82	-1.47	-26	2.37	0.68	5.20	-2.20	-0.41	2.43
Net Cash From Investing Activities	-388	11	-283	555	-187	-494	-338	-237	-183	86
Net Cash From Continuing Investing Activities	-388	11	-283	555	-187	-494	-338	-237	-183	86
Purchase of Property, Plant & Equipment	-379	-172	-559	-316	-662	-612	-758	-132	-15	-162
Acquisitions	-19	-37	-9.90	-10	-8.02	-7.53	-4.53	-3.23	-3.65	-1.31
Purchase of Investments	-	-	-	-	-	-	0.00	0.00	-130	0.00
Sale of Property, Plant & Equipment	156	370	224	899	504	193	728	194	98	177
Sale and/or Maturity of Investments	6.47	10	140	3.33	17	8.06	8.35	20	10	137
Other Investing Activities, net	-153	-160	-84	-21	-38	-76	-312	-316	-143	-65
Net Cash From Financing Activities	46	-237	50	-708	-53	343	129	-94	119	-395
Net Cash From Continuing Financing Activities	46	-237	50	-708	-53	343	129	-94	119	-395
Repayment of Debt	-151	-322	-194	-655	-232	-317	-789	-295	-143	-289
Repurchase of Common Equity	0.00	12	17	-50	194	211	61	85	-2.66	-2.02
Payment of Dividends	-168	-169	-175	-179	-126	-120	-130	-144	-159	-163
Issuance of Debt	368	255	410	176	110	567	966	280	423	85
Issuance of Common Equity	19	-	0.00	0.00	0.87	1.29	21	7.81	0.71	1.75
Other Financing Activities, net	-4.02	-4.02	-7.95	-	-	0.00	0.00	-28	0.00	-28

This table details how cash moves in and out of LXP Industrial Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	-79	179	-49	-75	-49	317	-75	-153	-58	189	-70
Net Cash From Operating Activities	59	40	38	55	61	56	39	38	65	69	39
Net Cash From Continuing Operating Activities	-	194	0.00	-	-	209	0.00	-	-	211	0.00
Net Income / (Loss) Continuing Operations	-	116	0.00	-	-	36	0.00	-	-	43	0.00
Net Cash From Investing Activities	8.96	-29	-5.53	-33	-7.60	-137	-28	110	-18	22	23
Net Cash From Continuing Investing Activities	8.96	-29	-5.53	-33	-7.60	-137	-28	110	-18	22	23
Acquisitions	-0.13	-2.92	-0.45	-0.03	-2.39	-0.78	-0.61	-0.09	-0.52	-0.10	-0.25
Sale of Property, Plant & Equipment	91	49	27	-	46	24	0.00	15	27	135	34
Sale and/or Maturity of Investments	3.64	0.68	4.74	0.80	0.30	4.17	0.86	131	0.46	4.65	0.00
Other Investing Activities, net	-85	-75	-37	-34	-37	-34	-28	-37	-37	37	-11
Net Cash From Financing Activities	-88	14	-43	-42	-41	245	-47	-263	-41	-44	-93
Net Cash From Continuing Financing Activities	-88	14	-43	-42	-41	245	-47	-263	-41	-44	-93
Repayment of Debt	-51	-203	-28	-28	-53	-34	-1.33	-200	-16	-71	-51
Repurchase of Common Equity	-63	218	-2.22	0.00	-0.03	-0.41	-1.86	-0.03	-0.07	-0.07	-1.04
Payment of Dividends	-35	-35	-38	-39	-38	-44	-40	-40	-40	-44	-41
Issuance of Common Equity	0.60	-37	0.11	0.19	0.21	0.21	0.46	0.20	0.39	0.70	0.44
Other Financing Activities, net	6.29	-	0.00	-	-	-	-4.91	-23	-	-0.00	0.00
Cash Interest Paid	-	-	-	-	-	-	-	-	-	-	10
Cash Income Taxes Paid	-	-	-	-	-	-	-	-	-	-	0.22

This table presents LXP Industrial Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	3,808	3,441	3,553	2,954	3,180	3,493	4,006	4,054	4,193	3,843
Total Current Assets	231	243	120	245	133	199	277	58	335	104
Cash & Equivalents	93	87	108	169	123	179	191	54	199	102
Restricted Cash	11	31	4.39	8.50	6.64	0.63	0.10	0.12	0.22	0.24
Short-Term Investments	-	-	-	-	-	-	-	0.00	130	0.00
Accounts Receivable	7.19	7.52	5.45	3.48	3.23	2.90	3.53	3.03	5.33	2.05
Plant, Property, & Equipment, net	3,398	3,028	3,310	2,556	2,856	3,115	-390	3,666	-505	-958
Plant, Property & Equipment, gross	3,916	3,707	3,954	3,156	3,391	3,647	265	4,137	400	89
Accumulated Depreciation	1,180	1,209	1,226	954	888	884	656	800	905	1,047
Total Noncurrent Assets	841	700	704	507	544	532	4,119	659	4,362	4,698
Long-Term Investments	-	-	-	-	-	-	75	58	48	40
Noncurrent Note & Lease Receivables	-	-	-	0.00	38	31	0.00	61	63	0.00
Intangible Assets	693	597	599	420	410	409	341	329	315	318
Other Noncurrent Operating Assets	148	103	105	87	96	91	3,703	145	3,927	4,339
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	66	9.17	0.00
Total Liabilities & Shareholders' Equity	3,808	3,441	3,553	2,954	3,180	3,493	4,006	4,054	4,193	3,843
Total Liabilities	2,346	2,029	2,212	1,607	1,456	1,502	1,682	1,663	1,927	1,723
Total Current Liabilities	290	128	270	94	84	111	127	138	109	109
Accounts Payable	41	60	39	31	30	55	78	74	58	57
Dividends Payable	45	47	50	49	32	35	37	38	40	41
Other Current Nonoperating Liabilities	-	-	-	0.39	0.00	0.79	12	1.15	11	11
Total Noncurrent Liabilities	2,044	1,901	1,942	1,513	1,372	1,391	1,555	1,525	1,818	1,614
Long-Term Debt	1,993	1,861	1,909	1,492	1,312	1,341	1,497	1,189	1,474	1,272
Noncurrent Deferred Revenue	43	40	33	21	20	17	29	11	27	27
Other Noncurrent Operating Liabilities	0.00	0.00	-	-	-	-	29	299	317	315
Other Noncurrent Nonoperating Liabilities	8.41	0.19	0.00	-	-	-	-	-	0.42	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,463	1,412	1,341	1,347	1,725	1,991	2,323	2,391	2,265	2,121
Total Preferred & Common Equity	1,440	1,393	1,324	1,330	1,705	1,971	2,291	2,353	2,232	2,098
Preferred Stock	94	94	94	94	94	94	94	94	94	94
Total Common Equity	1,346	1,299	1,230	1,236	1,611	1,877	2,197	2,259	2,138	2,004
Common Stock	2,777	2,801	2,819	2,773	2,977	3,196	3,253	3,320	3,330	3,315
Accumulated Other Comprehensive Income / (Loss)	-1.94	-1.03	1.07	0.08	-1.93	-18	-6.26	18	9.48	6.14
Other Equity Adjustments	-1,429	-1,501	-1,590	-1,537	-1,364	-1,302	-1,049	-1,079	-1,202	-1,317
Noncontrolling Interest	23	20	17	17	20	20	32	38	33	22

This table presents LXP Industrial Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025
Total Assets	4,011	4,005	3,962	3,929	4,156	3,886	3,854	3,760
Total Current Assets	32	47	28	42	299	52	57	74
Cash & Equivalents	29	43	23	35	163	49	55	71
Restricted Cash	0.11	0.12	0.12	0.21	0.22	0.23	0.23	0.24
Accounts Receivable	2.43	4.14	4.97	6.64	4.55	2.88	1.71	2.36
Plant, Property, & Equipment, net	3,704	-411	-401	-428	3,561	3,543	-850	-970
Plant, Property & Equipment, gross	4,174	434	457	465	4,186	4,216	150	100
Accumulated Depreciation	748	845	858	893	936	983	1,000	1,071
Total Noncurrent Assets	552	4,369	4,335	4,315	608	602	4,648	4,656
Long-Term Investments	-	53	51	52	47	47	46	39
Intangible Assets	333	329	326	319	311	311	299	314
Other Noncurrent Operating Assets	121	3,882	3,846	3,869	161	163	4,123	4,295
Other Noncurrent Nonoperating Assets	74	44	50	12	25	16	115	8.05
Total Liabilities & Shareholders' Equity	4,011	4,005	3,962	3,929	4,156	3,886	3,854	3,760
Total Liabilities	1,809	1,644	1,644	1,635	1,936	1,725	1,728	1,663
Total Current Liabilities	281	108	113	107	137	128	115	103
Accounts Payable	88	57	64	57	61	64	60	46
Dividends Payable	35	38	38	38	40	40	40	41
Other Current Nonoperating Liabilities	2.82	12	10	12	0.62	0.02	16	15
Total Noncurrent Liabilities	1,528	1,537	1,531	1,528	1,798	1,597	1,613	1,560
Long-Term Debt	1,192	1,187	1,184	1,181	1,473	1,274	1,273	1,271
Noncurrent Deferred Revenue	12	27	25	25	8.97	8.51	26	24
Other Noncurrent Operating Liabilities	299	323	322	321	297	297	314	264
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	-	0.22
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,203	2,361	2,319	2,294	2,221	2,161	2,126	2,097
Total Preferred & Common Equity	2,167	2,323	2,281	2,256	2,189	2,134	2,100	2,075
Preferred Stock	94	94	94	94	94	94	94	94
Total Common Equity	2,073	2,229	2,187	2,162	2,095	2,040	2,006	1,981
Common Stock	3,135	3,320	3,323	3,325	3,328	3,310	3,312	3,317
Accumulated Other Comprehensive Income / (Loss)	18	14	16	14	8.42	6.20	2.52	2.93
Other Equity Adjustments	-1,079	-1,106	-1,152	-1,177	-1,242	-1,276	-1,309	-1,339
Noncontrolling Interest	35	38	38	38	32	26	26	22

This table displays calculated financial ratios and metrics derived from LXP Industrial Trust's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.66%	-0.31%	-8.57%	1.09%	-35.77%	1.37%	4.10%	-6.61%	5.99%	5.27%
EBITDA Growth	-0.32%	9.00%	-3.06%	43.36%	9.06%	-23.17%	61.68%	-46.98%	-18.49%	14.94%
EBIT Growth	-0.60%	16.96%	-10.16%	94.56%	51.04%	-37.21%	101.53%	-67.16%	-44.32%	37.40%
NOPAT Growth	3.40%	28.96%	-27.23%	133.43%	42.45%	-76.70%	445.72%	-77.04%	-24.34%	36.24%
Net Income Growth	17.88%	-16.77%	-10.50%	165.72%	46.64%	-33.41%	105.29%	-69.62%	-69.10%	19.24%
EPS Growth	18.42%	-17.78%	-10.81%	181.82%	94.62%	-42.61%	103.03%	-71.64%	-78.95%	62.50%
Operating Cash Flow Growth	14.10%	-2.09%	-4.98%	-4.41%	-35.30%	5.02%	9.17%	-11.83%	7.81%	0.83%
Free Cash Flow Firm Growth	-404.63%	195.82%	-111.95%	1,565.27%	-357.07%	-894.47%	432.28%	-135.51%	374.01%	-55.91%
Invested Capital Growth	26.14%	-12.36%	5.84%	-23.57%	61.07%	6.79%	-1.03%	7.75%	-10.29%	-2.97%
Revenue Q/Q Growth	-0.24%	-2.56%	-7.97%	7.26%	245.07%	0.08%	0.93%	-1.65%	0.55%	5.25%
EBITDA Q/Q Growth	7.04%	17.96%	-1.75%	68.70%	1,271.36%	1.43%	37.35%	-39.26%	15.57%	8.21%
EBIT Q/Q Growth	11.48%	37.85%	3.74%	137.16%	150,198.89%	-2.50%	55.44%	-60.25%	55.68%	13.57%
NOPAT Q/Q Growth	13.75%	56.84%	-18.11%	182.28%	69.83%	-63.77%	203.32%	-71.50%	29.30%	18.00%
Net Income Q/Q Growth	-2.27%	-16.87%	28.01%	-5.27%	850.02%	15.62%	68.17%	-65.44%	-33.08%	43.50%
EPS Q/Q Growth	-4.26%	-17.78%	22.22%	-1.06%	153.70%	4.76%	65.43%	-67.52%	-52.94%	116.67%
Operating Cash Flow Q/Q Growth	6.21%	-1.73%	-1.63%	-3.25%	2.32%	0.05%	1.65%	-6.17%	8.14%	6.72%
Free Cash Flow Firm Q/Q Growth	-418.40%	552.24%	-184.68%	39.38%	1,087.12%	-59.75%	291.02%	-229.50%	18.33%	-25.49%
Invested Capital Q/Q Growth	45.05%	16.28%	20.72%	21.19%	46.39%	13.41%	-0.39%	0.87%	-0.65%	1.98%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	86.15%	88.97%	87.47%	89.25%	348.44%	87.39%	86.25%	82.92%	82.85%	83.12%
EBITDA Margin	74.39%	81.34%	86.24%	122.30%	622.73%	118.00%	183.26%	104.06%	80.02%	87.36%
Operating Margin	32.93%	43.07%	34.47%	78.48%	326.43%	24.85%	129.60%	32.11%	23.13%	29.26%
EBIT Margin	35.58%	41.75%	41.02%	78.95%	433.65%	67.15%	129.99%	45.72%	24.02%	31.35%
Profit (Net Income) Margin	26.67%	22.26%	21.79%	57.29%	348.43%	56.41%	111.24%	36.19%	10.55%	11.95%
Tax Burden Percent	102.56%	105.90%	95.74%	98.48%	400.23%	99.07%	98.98%	114.71%	101.88%	93.35%
Interest Burden Percent	73.07%	50.36%	55.50%	73.68%	321.21%	84.79%	86.45%	69.00%	43.12%	40.84%
Effective Tax Rate	0.51%	1.59%	2.14%	0.75%	1.94%	0.84%	0.33%	1.09%	1.99%	-0.28%
Return on Invested Capital (ROIC)	3.72%	4.58%	3.47%	8.93%	11.04%	2.36%	12.55%	2.79%	2.15%	3.14%
ROIC Less NNEP Spread (ROIC-NNEP)	2.58%	1.17%	1.55%	5.07%	13.94%	8.98%	8.09%	3.88%	-1.10%	-2.24%
Return on Net Nonoperating Assets (RNNOA)	4.01%	2.07%	2.75%	8.00%	14.38%	7.67%	5.19%	2.14%	-0.60%	-1.18%
Return on Equity (ROE)	7.73%	6.65%	6.22%	16.92%	36.80%	10.03%	17.74%	4.93%	1.54%	1.95%
Cash Return on Invested Capital (CROIC)	-19.40%	17.76%	-2.21%	35.64%	14.51%	-4.20%	13.58%	-4.67%	13.00%	6.15%
Operating Return on Assets (OROA)	4.04%	4.95%	4.61%	9.63%	23.04%	6.65%	11.93%	3.64%	1.98%	2.80%
Return on Assets (ROA)	3.03%	2.64%	2.45%	6.99%	37.03%	5.59%	10.21%	2.88%	0.87%	1.07%
Return on Common Equity (ROCE)	7.12%	6.12%	5.71%	15.53%	51.33%	9.42%	16.75%	4.66%	1.46%	1.84%
Return on Equity Simple (ROE_SIMPLE)	7.98%	6.87%	6.46%	17.10%	49.88%	9.46%	16.70%	4.94%	1.61%	2.04%
Net Operating Profit after Tax (NOPAT)	141	182	132	309	349	81	444	102	77	105
NOPAT Margin	32.76%	42.38%	33.73%	77.89%	216.02%	24.64%	129.16%	31.76%	22.67%	29.34%
Net Nonoperating Expense Percent (NNEP)	1.14%	3.41%	1.92%	3.86%	4.26%	-6.61%	4.46%	-1.09%	3.25%	5.37%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	2.83%	2.06%	3.10%
Cost of Revenue to Revenue	13.85%	11.03%	12.53%	10.75%	25.78%	12.61%	13.75%	17.08%	17.15%	16.88%
SG&A Expenses to Revenue	6.80%	7.24%	8.70%	7.98%	37.78%	9.19%	10.31%	12.05%	10.67%	11.17%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	53.22%	45.90%	53.00%	10.77%	68.23%	62.54%	-43.35%	50.81%	59.72%	53.86%
Earnings before Interest and Taxes (EBIT)	153	179	161	313	353	222	447	147	82	112
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	320	349	339	485	507	390	630	334	272	313
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.87	1.32	1.36	1.23	4.35	1.34	1.77	1.09	1.28	1.19
Price to Tangible Book Value (P/TBV)	1.80	2.44	2.64	1.86	5.84	1.71	2.10	1.28	1.50	1.42
Price to Revenue (P/Rev)	2.73	3.99	4.25	3.83	21.50	7.58	11.32	7.69	8.04	6.67
Price to Earnings (P/E)	11.17	19.23	21.09	6.88	25.39	14.17	10.36	23.03	114.69	63.06
Dividend Yield	13.63%	9.54%	10.14%	11.03%	18.73%	4.67%	3.21%	5.41%	5.40%	6.47%
Earnings Yield	8.95%	5.20%	4.74%	14.52%	25.73%	7.06%	9.65%	4.34%	0.87%	1.59%
Enterprise Value to Invested Capital (EV/IC)	0.79	0.96	0.95	0.98	4.97	1.07	1.49	0.98	1.16	1.10
Enterprise Value to Revenue (EV/Rev)	7.79	8.31	9.51	7.42	44.16	11.54	15.27	11.53	11.63	10.15
Enterprise Value to EBITDA (EV/EBITDA)	10.47	10.22	11.03	6.07	28.36	9.78	8.33	11.09	14.53	11.62
Enterprise Value to EBIT (EV/EBIT)	21.90	19.91	23.19	9.40	40.73	17.19	11.75	25.23	48.42	32.38
Enterprise Value to NOPAT (EV/NOPAT)	23.78	19.61	28.20	9.53	20.35	46.85	11.82	36.32	51.30	34.59
Enterprise Value to Operating Cash Flow (EV/OCF)	13.71	14.89	16.39	13.53	55.95	18.90	23.84	19.07	18.91	17.23
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	5.06	0.00	2.39	191.52	0.00	10.93	0.00	8.47	17.64
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.48	1.32	1.54	1.11	3.13	0.69	0.64	0.51	0.65	0.60
Long-Term Debt to Equity	1.36	1.32	1.42	1.11	3.13	0.69	0.64	0.51	0.65	0.60
Financial Leverage	1.55	1.76	1.77	1.58	2.12	0.85	0.64	0.55	0.55	0.53
Leverage Ratio	2.55	2.52	2.54	2.42	5.99	1.80	1.74	1.71	1.77	1.83
Compound Leverage Factor	1.87	1.27	1.41	1.78	4.81	1.52	1.50	1.18	0.76	0.75
Debt to Total Capital	59.74%	56.85%	60.68%	52.57%	131.80%	40.83%	39.19%	33.68%	39.42%	37.50%
Short-Term Debt to Total Capital	4.87%	0.00%	4.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	54.87%	56.85%	55.98%	52.57%	131.80%	40.83%	39.19%	33.68%	39.42%	37.50%
Preferred Equity to Total Capital	2.59%	2.87%	2.76%	3.31%	13.35%	2.79%	2.46%	2.61%	2.51%	2.77%
Noncontrolling Interests to Total Capital	0.62%	0.60%	0.50%	0.59%	2.14%	0.61%	0.85%	1.06%	0.89%	0.66%
Common Equity to Total Capital	37.05%	39.68%	36.07%	43.53%	167.11%	55.77%	57.50%	62.65%	57.18%	59.07%
Debt to EBITDA	6.77	5.33	6.11	3.07	7.99	3.52	2.37	3.63	5.41	4.06
Net Debt to EBITDA	6.45	4.99	5.78	2.71	7.22	3.06	1.95	3.30	4.02	3.61
Long-Term Debt to EBITDA	6.22	5.33	5.64	3.07	7.99	3.52	2.37	3.63	5.41	4.06
Debt to NOPAT	15.37	10.22	15.62	4.83	16.18	16.87	3.37	11.90	19.09	12.10
Net Debt to NOPAT	14.64	9.57	14.77	4.25	13.73	14.67	2.77	10.80	14.20	10.75
Long-Term Debt to NOPAT	14.12	10.22	14.41	4.83	20.76	16.87	3.37	11.90	19.09	12.10
Altman Z-Score	0.53	0.84	0.66	1.11	4.36	1.34	1.89	1.07	1.06	1.02
Noncontrolling Interest Sharing Ratio	7.86%	8.01%	8.16%	8.25%	29.23%	6.14%	5.58%	5.49%	5.58%	5.56%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.80	1.90	0.45	2.60	3.60	1.79	2.18	0.42	3.07	0.96
Quick Ratio	0.68	1.47	0.42	1.83	3.29	1.64	1.53	0.42	3.07	0.96
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-736	705	-84	1,234	18	-145	481	-171	468	206
Operating Cash Flow to CapEx	110.04%	0.00%	68.08%	0.00%	243.44%	48.15%	734.22%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	-11.39	7.92	-1.18	14.97	2.92	-4.29	7.93	-3.75	10.06	3.10
Operating Cash Flow to Interest Expense	3.79	2.69	3.18	2.64	8.28	5.98	3.64	4.27	4.50	3.18
Operating Cash Flow Less CapEx to Interest Expense	0.35	4.92	-1.49	9.70	1.48	-6.44	3.14	5.64	6.28	3.41
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.11	0.12	0.11	0.12	0.32	0.10	0.09	0.08	0.08	0.09
Accounts Receivable Turnover	63.81	58.40	60.57	88.96	291.74	107.85	107.08	98.00	81.49	97.16
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.14	0.13	0.12	0.14	0.12	0.11	0.00	0.00	0.00	0.00
Accounts Payable Turnover	1.51	0.94	1.00	1.23	5.54	0.98	0.71	0.72	0.88	1.05
Days Sales Outstanding (DSO)	5.72	6.25	6.03	4.10	15.01	3.38	3.41	3.72	4.48	3.76
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	242.35	389.55	364.47	296.94	1,054.83	372.95	512.30	505.12	413.30	346.93
Cash Conversion Cycle (CCC)	-236.63	-383.30	-358.44	-292.83	-519.91	-369.57	-508.89	-501.40	-408.82	-343.18
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,232	3,709	3,926	3,001	3,332	3,558	3,521	3,794	3,404	3,303
Invested Capital Turnover	0.11	0.11	0.10	0.11	0.49	0.10	0.10	0.09	0.09	0.11
Increase / (Decrease) in Invested Capital	877	-523	217	-925	331	226	-36	273	-391	-101
Enterprise Value (EV)	3,357	3,571	3,736	2,947	10,752	3,815	5,253	3,705	3,960	3,638
Market Capitalization	1,174	1,714	1,668	1,520	2,152	2,506	3,895	2,472	2,737	2,391
Book Value per Share	$5.72	$5.48	$5.11	$5.23	$6.50	$6.78	$7.77	$8.19	$7.31	$6.81
Tangible Book Value per Share	$2.78	$2.96	$2.62	$3.45	$4.85	$5.30	$6.56	$7.00	$6.23	$5.72
Total Capital	3,633	3,273	3,410	2,839	3,076	3,365	3,820	3,605	3,740	3,393
Total Debt	2,170	1,861	2,069	1,492	1,351	1,374	1,497	1,214	1,474	1,272
Total Long-Term Debt	1,993	1,861	1,909	1,492	1,351	1,374	1,497	1,214	1,474	1,272
Net Debt	2,066	1,743	1,957	1,315	1,222	1,194	1,231	1,101	1,096	1,130
Capital Expenditures (CapEx)	223	-198	335	-583	158	419	30	-62	-83	-15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	15	-2.76	-102	-27	-81	-92	-41	-135	-104	-107
Debt-free Net Working Capital (DFNWC)	119	115	10	150	49	88	150	-81	226	-4.61
Net Working Capital (NWC)	-58	115	-150	150	49	88	150	-81	226	-4.61
Net Nonoperating Expense (NNE)	26	86	47	82	70	-105	62	-14	41	62
Net Nonoperating Obligations (NNO)	2,770	2,297	2,585	1,654	1,607	1,567	1,198	1,403	1,138	1,182
Total Depreciation and Amortization (D&A)	167	170	178	172	154	168	183	187	191	201
Debt-free, Cash-free Net Working Capital to Revenue	3.46%	-0.64%	-25.94%	-6.75%	-81.55%	-27.73%	-11.88%	-42.08%	-30.44%	-29.76%
Debt-free Net Working Capital to Revenue	27.57%	26.78%	2.62%	37.90%	73.05%	26.56%	43.65%	-25.12%	66.36%	-1.29%
Net Working Capital to Revenue	-13.51%	26.78%	-38.12%	37.90%	73.05%	26.56%	43.65%	-25.12%	66.36%	-1.29%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.45	$0.38	$0.33	$0.93	$1.15	$0.66	$1.35	$0.38	$0.08	$0.13
Adjusted Weighted Average Basic Shares Outstanding	233.46M	233.63M	237.76M	236.67M	237.64M	266.91M	277.64M	279.89M	290.25M	291.47M
Adjusted Diluted Earnings per Share	$0.45	$0.37	$0.33	$0.93	$1.15	$0.66	$1.34	$0.38	$0.08	$0.13
Adjusted Weighted Average Diluted Shares Outstanding	233.75M	237.68M	241.54M	240.81M	237.93M	268.18M	287.37M	282.47M	291.19M	291.56M
Adjusted Basic & Diluted Earnings per Share	$0.00	($0.05)	$0.04	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	235.23M	83.24M	82.54M	235.28M	254.94M	277.55M	285.65M	292.55M	294.29M	295.73M
Normalized Net Operating Profit after Tax (NOPAT)	178	182	132	153	105	96	84	47	61	46
Normalized NOPAT Margin	41.27%	42.38%	33.73%	38.61%	128.92%	29.05%	24.49%	14.50%	17.92%	12.70%
Pre Tax Income Margin	26.00%	21.02%	22.76%	58.17%	348.23%	56.94%	112.38%	31.55%	10.36%	12.80%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.37	2.01	2.25	3.80	10.15	6.57	7.38	3.23	1.76	1.69
NOPAT to Interest Expense	2.19	2.05	1.85	3.75	15.21	2.41	7.33	2.24	1.66	1.58
EBIT Less CapEx to Interest Expense	-1.07	4.24	-2.42	10.86	8.43	-5.85	6.88	4.60	3.54	1.92
NOPAT Less CapEx to Interest Expense	-1.26	4.27	-2.82	10.81	11.16	-10.01	6.84	3.61	3.44	1.82
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	146.60%	177.01%	204.88%	78.70%	89.75%	64.54%	33.97%	123.64%	443.38%	379.43%
Augmented Payout Ratio	146.60%	164.26%	185.25%	100.70%	67.87%	-48.85%	18.14%	50.61%	450.79%	384.15%

This table displays calculated financial ratios and metrics derived from LXP Industrial Trust's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.99%	-6.22%	5.98%	9.12%	6.66%	2.28%	1.38%	-1.45%	0.17%	21.57%	3.03%
EBITDA Growth	4.26%	-69.35%	17.84%	-46.22%	-14.55%	-17.77%	0.44%	44.89%	2.23%	19.54%	32.37%
EBIT Growth	11.39%	-80.89%	80.46%	-92.37%	-34.13%	-33.86%	-7.69%	554.74%	-5.24%	38.60%	101.78%
NOPAT Growth	15.27%	-93.27%	110.69%	-93.75%	-35.17%	75.72%	-35.79%	789.45%	-4.90%	48.13%	192.38%
Net Income Growth	234.24%	-84.56%	3.73%	-119.38%	-46.32%	-50.28%	-104.91%	159.65%	-55.68%	64.95%	3,372.43%
EPS Growth	300.00%	-85.87%	0.00%	-121.43%	-50.00%	-69.23%	-133.33%	133.33%	-50.00%	175.00%	700.00%
Operating Cash Flow Growth	0.32%	-24.15%	-10.80%	3.73%	3.35%	39.26%	3.65%	-30.21%	6.11%	23.78%	0.18%
Free Cash Flow Firm Growth	48.16%	-181.77%	142.36%	207.90%	288.64%	266.36%	-189.06%	-174.61%	-41.53%	-64.74%	287.02%
Invested Capital Growth	6.40%	7.75%	-6.42%	-8.60%	-8.92%	-10.29%	6.94%	7.67%	-5.48%	-2.97%	-10.58%
Revenue Q/Q Growth	0.39%	1.27%	4.90%	2.32%	-1.87%	-2.89%	3.97%	-0.54%	-0.25%	17.86%	-11.89%
EBITDA Q/Q Growth	-11.58%	20.84%	26.45%	-23.79%	40.50%	16.28%	-19.33%	9.94%	-0.87%	35.96%	-10.67%
EBIT Q/Q Growth	-22.18%	43.78%	249.30%	-81.43%	571.43%	44.38%	-48.72%	31.72%	-2.82%	111.17%	-25.35%
NOPAT Q/Q Growth	-3.73%	-48.63%	30.63%	-87.50%	898.15%	39.23%	-63.02%	73.10%	6.72%	116.86%	-27.02%
Net Income Q/Q Growth	-43.21%	70.43%	-70.02%	-171.13%	257.36%	57.86%	-102.81%	965.05%	16.91%	487.49%	-44.92%
EPS Q/Q Growth	-42.86%	62.50%	-76.92%	-200.00%	233.33%	0.00%	-125.00%	200.00%	100.00%	450.00%	-45.45%
Operating Cash Flow Q/Q Growth	10.90%	-31.83%	-6.50%	46.75%	10.49%	-8.14%	-30.41%	-1.19%	67.99%	7.16%	-43.68%
Free Cash Flow Firm Q/Q Growth	36.77%	-33.64%	199.04%	26.85%	10.54%	17.86%	-328.78%	-6.27%	186.63%	-28.93%	185.84%
Invested Capital Q/Q Growth	0.30%	0.87%	-8.86%	-0.87%	-0.05%	-0.65%	-0.78%	-0.19%	-12.26%	1.98%	0.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	82.57%	84.48%	82.08%	81.91%	82.80%	84.68%	82.39%	81.95%	82.46%	85.29%	80.72%
EBITDA Margin	101.79%	121.46%	76.47%	56.96%	81.55%	97.64%	75.76%	83.74%	83.23%	96.01%	97.34%
Operating Margin	45.37%	22.85%	22.57%	3.83%	27.74%	39.22%	16.30%	24.55%	25.98%	47.13%	39.91%
EBIT Margin	45.67%	64.84%	22.71%	4.12%	28.20%	41.93%	20.68%	27.38%	26.68%	47.80%	40.50%
Profit (Net Income) Margin	29.46%	49.57%	13.30%	-9.25%	14.83%	24.10%	-0.64%	5.60%	6.56%	32.70%	20.44%
Tax Burden Percent	93.61%	100.69%	142.74%	122.76%	96.48%	96.29%	-65.22%	81.52%	82.64%	101.92%	93.83%
Interest Burden Percent	68.90%	75.93%	41.03%	-182.72%	54.49%	59.69%	4.77%	25.07%	29.75%	67.12%	53.79%
Effective Tax Rate	1.08%	0.38%	2.72%	0.00%	1.68%	0.27%	14.69%	1.41%	0.31%	-1.10%	1.11%
Return on Invested Capital (ROIC)	4.02%	2.00%	2.00%	0.25%	2.57%	3.70%	1.33%	2.31%	2.65%	5.09%	4.07%
ROIC Less NNEP Spread (ROIC-NNEP)	3.20%	3.67%	1.41%	-0.55%	1.78%	2.72%	0.35%	1.11%	1.17%	3.79%	2.81%
Return on Net Nonoperating Assets (RNNOA)	2.27%	2.03%	0.74%	-0.31%	1.07%	1.48%	0.20%	0.65%	0.60%	2.01%	1.75%
Return on Equity (ROE)	6.29%	4.03%	2.74%	-0.06%	3.64%	5.18%	1.53%	2.97%	3.24%	7.10%	5.82%
Cash Return on Invested Capital (CROIC)	3.61%	-4.67%	9.62%	11.00%	11.00%	13.00%	-4.69%	-4.85%	8.31%	6.15%	14.78%
Operating Return on Assets (OROA)	3.84%	5.17%	1.85%	0.34%	2.41%	3.46%	1.73%	2.38%	2.33%	4.26%	3.69%
Return on Assets (ROA)	2.48%	3.95%	1.09%	-0.77%	1.26%	1.99%	-0.05%	0.49%	0.57%	2.92%	1.86%
Return on Common Equity (ROCE)	5.93%	3.80%	2.59%	-0.06%	3.42%	4.90%	1.44%	2.80%	3.06%	6.71%	5.49%
Return on Equity Simple (ROE_SIMPLE)	15.52%	0.00%	4.92%	2.83%	2.38%	0.00%	1.10%	1.73%	1.42%	0.00%	2.97%
Net Operating Profit after Tax (NOPAT)	36	18	19	2.33	23	32	12	21	22	48	35
NOPAT Margin	44.88%	22.76%	21.96%	2.68%	27.28%	39.11%	13.91%	24.20%	25.90%	47.65%	39.47%
Net Nonoperating Expense Percent (NNEP)	0.82%	-1.67%	0.60%	0.80%	0.79%	0.98%	0.97%	1.21%	1.47%	1.30%	1.26%
Return On Investment Capital (ROIC_SIMPLE)	-	0.51%	-	-	-	0.87%	-	-	-	1.42%	1.04%
Cost of Revenue to Revenue	17.43%	15.52%	17.92%	18.09%	17.20%	15.33%	17.61%	18.05%	17.54%	14.71%	19.28%
SG&A Expenses to Revenue	11.31%	11.86%	10.86%	10.35%	10.08%	11.41%	11.01%	10.78%	12.85%	10.22%	11.69%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	37.20%	61.62%	59.51%	78.08%	55.06%	45.46%	66.09%	57.40%	56.48%	38.16%	40.81%
Earnings before Interest and Taxes (EBIT)	37	53	19	3.59	24	35	18	23	23	48	36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	82	99	65	50	70	81	65	72	71	97	86
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.13	1.09	1.26	1.23	1.14	1.28	1.24	1.32	1.47	1.19	1.29
Price to Tangible Book Value (P/TBV)	1.34	1.28	1.48	1.45	1.34	1.50	1.46	1.55	1.73	1.42	1.54
Price to Revenue (P/Rev)	7.14	7.69	8.63	8.09	7.28	8.04	7.61	7.88	8.69	6.67	7.08
Price to Earnings (P/E)	7.05	23.03	26.10	46.10	51.60	114.69	209.64	103.76	151.56	63.06	44.77
Dividend Yield	5.76%	5.41%	5.09%	5.37%	5.94%	5.40%	5.74%	5.65%	5.17%	6.47%	6.13%
Earnings Yield	14.18%	4.34%	3.83%	2.17%	1.94%	0.87%	0.48%	0.96%	0.66%	1.59%	2.23%
Enterprise Value to Invested Capital (EV/IC)	1.01	0.98	1.17	1.15	1.08	1.16	1.05	1.08	1.31	1.10	1.16
Enterprise Value to Revenue (EV/Rev)	11.58	11.53	12.38	11.82	10.90	11.63	11.35	11.75	12.48	10.15	10.62
Enterprise Value to EBITDA (EV/EBITDA)	6.87	11.09	13.91	15.91	15.65	14.53	14.61	13.90	14.69	11.62	11.75
Enterprise Value to EBIT (EV/EBIT)	10.23	25.23	37.24	60.58	70.24	48.42	48.31	39.92	42.96	32.38	29.38
Enterprise Value to NOPAT (EV/NOPAT)	10.56	36.32	37.87	54.48	61.80	51.30	53.86	44.32	47.68	34.59	30.35
Enterprise Value to Operating Cash Flow (EV/OCF)	18.26	19.07	21.28	20.54	19.05	18.91	18.40	20.60	21.48	17.23	18.15
Enterprise Value to Free Cash Flow (EV/FCFF)	28.68	0.00	11.74	9.98	9.33	8.47	0.00	0.00	15.35	17.64	7.41
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.61	0.51	0.50	0.51	0.52	0.65	0.67	0.60	0.60	0.60	0.61
Long-Term Debt to Equity	0.55	0.51	0.50	0.51	0.52	0.65	0.67	0.60	0.60	0.60	0.61
Financial Leverage	0.71	0.55	0.53	0.57	0.60	0.55	0.56	0.59	0.51	0.53	0.62
Leverage Ratio	1.82	1.71	1.71	1.75	1.77	1.77	1.78	1.75	1.76	1.83	1.83
Compound Leverage Factor	1.25	1.30	0.70	-3.20	0.96	1.06	0.09	0.44	0.52	1.23	0.99
Debt to Total Capital	37.96%	33.68%	33.45%	33.80%	33.99%	39.42%	40.19%	37.42%	37.45%	37.50%	37.75%
Short-Term Debt to Total Capital	3.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	34.30%	33.68%	33.45%	33.80%	33.99%	39.42%	40.19%	37.42%	37.45%	37.50%	37.75%
Preferred Equity to Total Capital	2.65%	2.61%	2.65%	2.68%	2.71%	2.51%	2.53%	2.72%	2.77%	2.77%	2.79%
Noncontrolling Interests to Total Capital	1.00%	1.06%	1.08%	1.08%	1.10%	0.89%	0.86%	0.76%	0.76%	0.66%	0.65%
Common Equity to Total Capital	58.40%	62.65%	62.82%	62.43%	62.20%	57.18%	56.41%	59.10%	59.02%	59.07%	58.81%
Debt to EBITDA	2.45	3.63	4.09	4.78	5.01	5.41	5.62	4.49	4.40	4.06	3.90
Net Debt to EBITDA	2.40	3.30	3.76	4.48	4.64	4.02	4.34	4.15	4.05	3.61	3.56
Long-Term Debt to EBITDA	2.21	3.63	4.09	4.78	5.01	5.41	5.62	4.49	4.40	4.06	3.90
Debt to NOPAT	3.76	11.90	11.13	16.38	19.79	19.09	20.72	14.31	14.28	12.10	10.06
Net Debt to NOPAT	3.68	10.80	10.23	15.36	18.31	14.20	15.99	13.25	13.15	10.75	9.19
Long-Term Debt to NOPAT	3.40	11.90	11.13	16.38	19.79	19.09	20.72	14.31	14.28	12.10	10.06
Altman Z-Score	0.81	0.99	1.11	1.05	0.99	1.03	0.95	1.02	1.12	0.97	1.04
Noncontrolling Interest Sharing Ratio	5.73%	5.49%	5.55%	5.69%	5.82%	5.58%	5.64%	5.63%	5.70%	5.56%	5.61%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.11	0.42	0.44	0.25	0.39	3.07	2.17	0.40	0.49	0.96	0.71
Quick Ratio	0.11	0.42	0.44	0.25	0.39	3.07	2.17	0.40	0.49	0.96	0.71
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-190	-254	256	325	359	423	-228	-242	210	149	426
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	356.96%	0.00%
Free Cash Flow to Firm to Interest Expense	-16.73	-20.09	22.47	32.01	32.73	30.18	-13.42	-13.76	13.09	9.41	25.64
Operating Cash Flow to Interest Expense	5.18	3.17	3.30	5.43	5.55	3.99	2.29	2.18	4.03	4.37	2.34
Operating Cash Flow Less CapEx to Interest Expense	13.15	7.01	5.70	5.43	9.79	5.70	2.29	3.06	5.71	3.14	4.40
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.08	0.08	0.08	0.08	0.09	0.08	0.08	0.09	0.09	0.09	0.09
Accounts Receivable Turnover	147.66	98.00	80.17	88.02	74.74	81.49	78.67	86.75	81.58	97.16	104.57
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.75	0.72	0.90	0.79	0.80	0.88	0.99	0.91	1.00	1.05	1.16
Days Sales Outstanding (DSO)	2.47	3.72	4.55	4.15	4.88	4.48	4.64	4.21	4.47	3.76	3.49
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	484.60	505.12	403.51	463.66	455.14	413.30	370.49	402.66	366.62	346.93	314.16
Cash Conversion Cycle (CCC)	-482.13	-501.40	-398.96	-459.51	-450.25	-408.82	-365.85	-398.45	-362.14	-343.18	-310.67
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,762	3,794	3,458	3,428	3,426	3,404	3,698	3,691	3,238	3,303	3,307
Invested Capital Turnover	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.11	0.10
Increase / (Decrease) in Invested Capital	226	273	-237	-322	-336	-391	240	263	-188	-101	-391
Enterprise Value (EV)	3,781	3,705	4,038	3,938	3,690	3,960	3,879	4,000	4,250	3,638	3,835
Market Capitalization	2,333	2,472	2,814	2,696	2,464	2,737	2,602	2,684	2,958	2,391	2,558
Book Value per Share	$7.41	$8.19	$7.62	$7.47	$7.39	$7.31	$7.19	$6.93	$6.81	$6.81	$6.70
Tangible Book Value per Share	$6.22	$7.00	$6.49	$6.36	$6.30	$6.23	$6.12	$5.88	$5.80	$5.72	$5.63
Total Capital	3,550	3,605	3,547	3,503	3,476	3,740	3,713	3,452	3,399	3,393	3,368
Total Debt	1,348	1,214	1,187	1,184	1,181	1,474	1,492	1,292	1,273	1,272	1,271
Total Long-Term Debt	1,218	1,214	1,187	1,184	1,181	1,474	1,492	1,292	1,273	1,272	1,271
Net Debt	1,318	1,101	1,091	1,110	1,093	1,096	1,151	1,196	1,172	1,130	1,161
Capital Expenditures (CapEx)	-91	-49	-27	0.00	-46	-24	0.00	-15	-27	19	-34
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-148	-135	-104	-108	-101	-104	-133	-125	-114	-107	-101
Debt-free Net Working Capital (DFNWC)	-119	-81	-60	-85	-65	226	161	-76	-59	-4.61	-29
Net Working Capital (NWC)	-249	-81	-60	-85	-65	226	161	-76	-59	-4.61	-29
Net Nonoperating Expense (NNE)	12	-22	7.37	10	11	12	13	16	17	15	17
Net Nonoperating Obligations (NNO)	1,559	1,403	1,097	1,109	1,132	1,138	1,477	1,530	1,113	1,182	1,210
Total Depreciation and Amortization (D&A)	45	46	46	46	46	46	48	48	48	49	51
Debt-free, Cash-free Net Working Capital to Revenue	-45.36%	-42.08%	-31.75%	-32.44%	-29.74%	-30.44%	-38.91%	-36.73%	-33.39%	-29.76%	-27.86%
Debt-free Net Working Capital to Revenue	-36.33%	-25.12%	-18.55%	-25.45%	-19.22%	66.36%	47.13%	-22.36%	-17.18%	-1.29%	-8.15%
Net Working Capital to Revenue	-76.13%	-25.12%	-18.55%	-25.45%	-19.22%	66.36%	47.13%	-22.36%	-17.18%	-1.29%	-8.15%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.08	$0.13	$0.03	($0.03)	$0.04	$0.04	($0.01)	$0.01	$0.02	$0.11	$0.06
Adjusted Weighted Average Basic Shares Outstanding	277.54M	279.89M	290.08M	290.19M	290.29M	290.25M	291.29M	291.40M	291.53M	291.47M	291.71M
Adjusted Diluted Earnings per Share	$0.08	$0.13	$0.03	($0.03)	$0.04	$0.04	($0.01)	$0.01	$0.02	$0.11	$0.06
Adjusted Weighted Average Diluted Shares Outstanding	278.52M	282.47M	291.04M	291.02M	291.25M	291.19M	291.29M	291.62M	291.60M	291.56M	292.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	275.72M	292.55M	292.58M	292.61M	292.63M	294.29M	294.31M	294.34M	294.51M	295.73M	295.76M
Normalized Net Operating Profit after Tax (NOPAT)	12	13	14	11	16	15	12	13	11	19	11
Normalized NOPAT Margin	14.97%	15.93%	16.98%	13.11%	19.04%	17.50%	13.91%	14.61%	13.02%	18.80%	12.05%
Pre Tax Income Margin	31.47%	49.23%	9.32%	-7.53%	15.37%	25.03%	0.99%	6.86%	7.94%	32.08%	21.78%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.22	4.15	1.70	0.35	2.20	2.48	1.05	1.33	1.42	3.04	2.16
NOPAT to Interest Expense	3.16	1.46	1.64	0.23	2.13	2.31	0.71	1.18	1.38	3.03	2.11
EBIT Less CapEx to Interest Expense	11.18	7.99	4.10	0.35	6.44	4.19	1.05	2.21	3.11	1.82	4.22
NOPAT Less CapEx to Interest Expense	11.13	5.30	4.04	0.23	6.36	4.02	0.71	2.06	3.07	1.81	4.16
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	42.11%	123.64%	127.16%	227.88%	279.33%	443.38%	666.93%	437.40%	545.91%	379.43%	266.45%
Augmented Payout Ratio	63.74%	50.61%	127.16%	-8.41%	-123.00%	450.79%	676.49%	443.71%	553.83%	384.15%	268.40%

Frequently Asked Questions About LXP Industrial Trust's Financials

When does LXP Industrial Trust's fiscal year end?

According to the most recent income statement we have on file, LXP Industrial Trust's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has LXP Industrial Trust's net income changed over the last 9 years?

LXP Industrial Trust's net income appears to be on a downward trend, with a most recent value of $42.84 million in 2024, falling from $114.89 million in 2015. The previous period was $35.92 million in 2023. Find out what analysts predict for LXP Industrial Trust in the coming months.

What is LXP Industrial Trust's operating income?

LXP Industrial Trust's total operating income in 2024 was $104.89 million, based on the following breakdown:

Total Gross Profit: $297.95 million
Total Operating Expenses: $193.06 million

How has LXP Industrial Trust revenue changed over the last 9 years?

Over the last 9 years, LXP Industrial Trust's total revenue changed from $430.84 million in 2015 to $358.46 million in 2024, a change of -16.8%.

How much debt does LXP Industrial Trust have?

LXP Industrial Trust's total liabilities were at $1.72 billion at the end of 2024, a 10.6% decrease from 2023, and a 26.6% decrease since 2015.

How much cash does LXP Industrial Trust have?

In the past 9 years, LXP Industrial Trust's cash and equivalents has ranged from $54.39 million in 2022 to $199.25 million in 2023, and is currently $101.84 million as of their latest financial filing in 2024.

How has LXP Industrial Trust's book value per share changed over the last 9 years?

Over the last 9 years, LXP Industrial Trust's book value per share changed from 5.72 in 2015 to 6.81 in 2024, a change of 19.0%.

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This page (NYSE:LXP) was last updated on 5/4/2025 by MarketBeat.com Staff

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LXP Industrial Trust (LXP) Financials

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LXP Industrial Trust (LXP) Financials

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