LXP Industrial Trust (LXP) Financials

$8.23 -0.10 (-1.24%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$8.15 -0.07 (-0.89%)

As of 05/23/2025 04:10 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	38	24	107	376	177	273	221	79	89	105
Consolidated Net Income / (Loss)	43	36	116	383	186	280	227	86	96	115
Net Income / (Loss) Continuing Operations	43	36	116	385	186	285	231	87	96	113
Total Pre-Tax Income	46	35	101	387	188	284	231	89	90	112
Total Operating Income	105	79	103	446	82	351	312	135	185	142
Total Gross Profit	298	282	266	297	289	284	354	343	382	371
Total Revenue	358	341	321	344	330	326	397	393	429	431
Operating Revenue	358	341	321	344	330	326	397	393	429	431
Total Cost of Revenue	61	58	55	47	42	42	43	49	47	60
Operating Cost of Revenue	61	58	55	47	42	42	43	49	47	60
Total Operating Expenses	193	203	163	-149	207	-67	43	208	197	229
Selling, General & Admin Expense	40	36	39	35	30	31	32	34	31	29
Depreciation Expense	193	184	181	177	162	148	168	174	166	163
Impairment Charge	0.00	16	3.04	5.54	14	5.33	96	-	-	37
Other Special Charges / (Income)	-40	-33	-59	-367	-	-251	-253	-	-	0.00
Total Other Income / (Expense), net	-59	-44	-1.81	-59	106	-67	-81	-46	-95	-30
Interest Expense	66	47	46	61	34	70	82	72	89	65
Other Income / (Expense), net	7.48	3.01	44	1.36	140	2.26	1.86	26	-5.68	11
Income Tax Expense	-0.13	0.70	1.10	1.29	1.58	1.38	1.73	1.92	1.44	0.57
Other Gains / (Losses), net	-3.18	1.37	16	-0.19	-0.17	2.89	1.71	-0.85	7.59	1.75
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	-1.38	5.77	2.65	2.95	3.31	5.78	3.78	1.05	0.83	3.50
Basic Earnings per Share	$0.13	$0.08	$0.38	$1.35	$0.66	$1.15	$0.93	$0.33	$0.38	$0.45
Weighted Average Basic Shares Outstanding	291.47M	290.25M	279.89M	277.64M	266.91M	237.64M	236.67M	237.76M	233.63M	233.46M
Diluted Earnings per Share	$0.13	$0.08	$0.38	$1.34	$0.66	$1.15	$0.93	$0.33	$0.37	$0.45
Weighted Average Diluted Shares Outstanding	291.56M	291.19M	282.47M	287.37M	268.18M	237.93M	240.81M	241.54M	237.68M	233.75M
Weighted Average Basic & Diluted Shares Outstanding	295.73M	294.29M	292.55M	285.65M	277.55M	254.94M	235.28M	82.54M	0.00	72.62M
Cash Dividends to Common per Share	$0.53	$0.51	$0.49	$0.44	$0.42	-	-	-	-	-

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

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-70	189	-58	-153	-75	317	-49	-75	-49	179	-79
Net Cash From Operating Activities	39	69	65	38	39	56	61	55	38	40	59
Net Cash From Continuing Operating Activities	0.00	211	-	-	0.00	209	-	-	0.00	194	-
Net Income / (Loss) Continuing Operations	0.00	43	-	-	0.00	36	-	-	0.00	116	-
Net Cash From Investing Activities	23	22	-18	110	-28	-137	-7.60	-33	-5.53	-29	8.96
Net Cash From Continuing Investing Activities	23	22	-18	110	-28	-137	-7.60	-33	-5.53	-29	8.96
Acquisitions	-0.25	-0.10	-0.52	-0.09	-0.61	-0.78	-2.39	-0.03	-0.45	-2.92	-0.13
Sale of Property, Plant & Equipment	34	135	27	15	0.00	24	46	-	27	49	91
Sale and/or Maturity of Investments	0.00	4.65	0.46	131	0.86	4.17	0.30	0.80	4.74	0.68	3.64
Other Investing Activities, net	-11	37	-37	-37	-28	-34	-37	-34	-37	-75	-85
Net Cash From Financing Activities	-93	-44	-41	-263	-47	245	-41	-42	-43	14	-88
Net Cash From Continuing Financing Activities	-93	-44	-41	-263	-47	245	-41	-42	-43	14	-88
Repayment of Debt	-51	-71	-16	-200	-1.33	-34	-53	-28	-28	-203	-51
Repurchase of Common Equity	-1.04	-0.07	-0.07	-0.03	-1.86	-0.41	-0.03	0.00	-2.22	218	-63
Payment of Dividends	-41	-44	-40	-40	-40	-44	-38	-39	-38	-35	-35
Issuance of Common Equity	0.44	0.70	0.39	0.20	0.46	0.21	0.21	0.19	0.11	-37	0.60
Other Financing Activities, net	0.00	-0.00	-	-23	-4.91	-	-	-	0.00	-	6.29
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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	3,843	4,193	4,054	4,006	3,493	3,180	2,954	3,553	3,441	3,808
Total Current Assets	104	335	58	277	199	133	245	120	243	231
Cash & Equivalents	102	199	54	191	179	123	169	108	87	93
Restricted Cash	0.24	0.22	0.12	0.10	0.63	6.64	8.50	4.39	31	11
Short-Term Investments	0.00	130	0.00	-	-	-	-	-	-	-
Accounts Receivable	2.05	5.33	3.03	3.53	2.90	3.23	3.48	5.45	7.52	7.19
Plant, Property, & Equipment, net	-958	-505	3,666	-390	3,115	2,856	2,556	3,310	3,028	3,398
Plant, Property & Equipment, gross	89	400	4,137	265	3,647	3,391	3,156	3,954	3,707	3,916
Accumulated Depreciation	1,047	905	800	656	884	888	954	1,226	1,209	1,180
Total Noncurrent Assets	4,698	4,362	659	4,119	532	544	507	704	700	841
Long-Term Investments	40	48	58	75	-	-	-	-	-	-
Noncurrent Note & Lease Receivables	0.00	63	61	0.00	31	38	0.00	-	-	-
Intangible Assets	318	315	329	341	409	410	420	599	597	693
Other Noncurrent Operating Assets	4,339	3,927	145	3,703	91	96	87	105	103	148
Other Noncurrent Nonoperating Assets	0.00	9.17	66	-	-	-	-	-	-	-
Total Liabilities & Shareholders' Equity	3,843	4,193	4,054	4,006	3,493	3,180	2,954	3,553	3,441	3,808
Total Liabilities	1,723	1,927	1,663	1,682	1,502	1,456	1,607	2,212	2,029	2,346
Total Current Liabilities	109	109	138	127	111	84	94	270	128	290
Accounts Payable	57	58	74	78	55	30	31	39	60	41
Dividends Payable	41	40	38	37	35	32	49	50	47	45
Other Current Nonoperating Liabilities	11	11	1.15	12	0.79	0.00	0.39	-	-	-
Total Noncurrent Liabilities	1,614	1,818	1,525	1,555	1,391	1,372	1,513	1,942	1,901	2,044
Long-Term Debt	1,272	1,474	1,189	1,497	1,341	1,312	1,492	1,909	1,861	1,993
Noncurrent Deferred Revenue	27	27	11	29	17	20	21	33	40	43
Other Noncurrent Operating Liabilities	315	317	299	29	-	-	-	-	0.00	0.00
Other Noncurrent Nonoperating Liabilities	0.00	0.42	-	-	-	-	-	0.00	0.19	8.41
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	2,121	2,265	2,391	2,323	1,991	1,725	1,347	1,341	1,412	1,463
Total Preferred & Common Equity	2,098	2,232	2,353	2,291	1,971	1,705	1,330	1,324	1,393	1,440
Preferred Stock	94	94	94	94	94	94	94	94	94	94
Total Common Equity	2,004	2,138	2,259	2,197	1,877	1,611	1,236	1,230	1,299	1,346
Common Stock	3,315	3,330	3,320	3,253	3,196	2,977	2,773	2,819	2,801	2,777
Accumulated Other Comprehensive Income / (Loss)	6.14	9.48	18	-6.26	-18	-1.93	0.08	1.07	-1.03	-1.94
Other Equity Adjustments	-1,317	-1,202	-1,079	-1,049	-1,302	-1,364	-1,537	-1,590	-1,501	-1,429
Noncontrolling Interest	22	33	38	32	20	20	17	17	20	23

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

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

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

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

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

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. View LXP Industrial Trust's forecast to see where analysts expect LXP Industrial Trust to go next.

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 5/25/2025 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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