Lxp Industrial Trust (LXP) |
|
Lxp Industrial Trust Balance Sheet Annual
LXP
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
LXP Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
199.25 |
54.39 |
190.93 |
178.80 |
122.67 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
130.14 |
- |
- |
- |
- |
Cash
& Short-term Investments |
329.39 |
54.39 |
190.93 |
178.80 |
122.67 |
Accounts receivable |
5.33 |
3.03 |
3.53 |
2.90 |
3.23 |
Financing Receivable, Net, Total NO |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets AS |
- |
66.43 |
82.59 |
16.53 |
- |
Other Current Assets |
- |
- |
27.97 |
31.42 |
76.27 |
Total Current Assets |
354.06 |
147.84 |
305.00 |
229.65 |
202.16 |
Equipment/Property/Plant Net |
319.36 |
361.92 |
161.17 |
75.91 |
13.31 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
314.53 |
328.61 |
341.40 |
409.29 |
409.76 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
3,098.00 |
3,131.00 |
3,207.09 |
2,793.90 |
2,538.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
35.01 |
25.21 |
18.86 |
15.90 |
18.40 |
Discontinued operations, Noncurrent |
9.17 |
- |
- |
- |
- |
Real Estate Investment Property Finite Lived Intangible Assets And Construction In Progress Net |
63.46 |
61.23 |
4,190.71 |
3,999.76 |
- |
Total Assets |
4,192.78 |
4,053.85 |
4,005.56 |
3,493.23 |
3,180.26 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
57.98 |
74.26 |
77.61 |
55.21 |
29.93 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
57.98 |
74.26 |
92.08 |
55.21 |
29.93 |
Long-term debt |
60.12 |
371.06 |
381.54 |
434.47 |
687.71 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
60.12 |
371.06 |
381.54 |
434.47 |
687.71 |
Off-market Lease, Unfavorable LI2 |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Advance Rent DE |
17.44 |
15.22 |
14.72 |
17.26 |
20.35 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
0.42 |
1.15 |
3.47 |
0.79 |
- |
Other liabilities, Noncurrent |
1,849.33 |
1,275.42 |
1,190.53 |
994.36 |
717.56 |
Total Liabilities |
1,927.32 |
1,662.84 |
1,682.33 |
1,502.09 |
1,455.54 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Additional Paid In Capital Common Stock |
3,330.38 |
3,320.09 |
3,252.51 |
3,196.32 |
2,976.67 |
Retained Earnings / Accumulated Deficit |
-1,201.82 |
-1,079.09 |
-1,049.43 |
-1,301.73 |
-1,363.68 |
Other Equity |
9.48 |
17.69 |
-6.26 |
-17.96 |
-1.93 |
Common Stockholder's Equity |
2,138.07 |
2,258.72 |
2,196.84 |
1,876.65 |
1,611.09 |
Preferred Stockholder's Equity |
94.02 |
94.02 |
94.02 |
94.02 |
94.02 |
Noncontrolling interests & other |
33.37 |
38.27 |
32.37 |
20.47 |
19.61 |
Total
Stockholder's Equity |
2,265.46 |
2,391.00 |
2,323.23 |
1,991.14 |
1,724.72 |
Liabilities & Stockholder's
Equity |
4,192.78 |
4,053.85 |
4,005.56 |
3,493.23 |
3,180.26 |
|
|