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Lxp Industrial Trust (LXP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Lxp Industrial Trust through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income117.61
Depreciation & amortization200.08
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments4.41
Gains (Losses) on Extinguishment of Debt11.81
Impairment Charges And Loan Losses Continuing Operations-
Increase Decrease In Deferred Rent Receivables-
Increase Decrease In Rent Receivable And Prepaid Rent-
Net Investment In Lease Credit Loss Expense Reversal-
Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount-
Operating Lease Right Of Use Asset Amortization Expense4.50
Income taxes-5.33
Gain (Loss) on Sale of Properties-145.63
Increase (Decrease) in Leasing Receivables-4.80
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.98
Increase (Decrease) in Interest Payable, Net-1.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.00
Other Noncash Income (Expense)11.76
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.36
Discontinued operations0.00
Net Cash flow from Operating Activities188.72
Investing Activities
Capital Expenditures-86.46
Sale of Capital Items0.00
Proceeds from Sale of Held-to-maturity Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Payments for Leasing Costs375.77
Proceeds From Sale Of Interest In Non Consolidated Entity-
Distributions In Excess Of Basis Nonconsolidated Entities-
Proceeds From Sales Type Lease Net Investment In Lease-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions-0.89
Proceeds from Insurance Settlement, Investing Activities5.32
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Payments to Acquire Equity Method Investments4.47
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Lease Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities298.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-11.27
Long-term debt - borrowings0.00
Long-term debt - repayments-195.57
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-41.97
Payments for Mortgage Deposits0.00
Other financing activities net0.00
Other net-103.33
Repurchase Of Exchangeable Notes-
Principal Amortization Payments-
Principal Payments On Debt Excluding Normal Amortization-
Line Of Credit Facility Increase Decrease For Period Net-
Distributions To Noncontrolling Interests-
Forward Equity Commitment Receipts Payments-
Derivative Termination Costs-
Proceeds from Repayments of Obligation with Joint and Several Liability Arrangement-
Payments For Redemption Of Units-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents102.07
Payment of Developer Liabilities-
Payment Tax Withholding Sharebased Payment Arrangement and Issuance of Common Shares-
Payments For Redemption Of Partners Capital Units-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-164.27
Net Cash Flow from Financing Activities-418.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow102.26
Total Cash Flow68.58
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About Lxp Industrial Trust Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: lxp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000910108-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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