Development
LXP Industrial Trust
LXP
$8.80
$0.232.68%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 208.72M | 49.27M | 38.43M | 56.05M | 70.71M |
| Total Receivables | 149.21M | 148.19M | 143.92M | 140.22M | 135.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.38M | 11.90M | 49.77M | 44.41M | 66.55M |
| Total Current Assets | 367.31M | 209.36M | 232.12M | 240.67M | 272.91M |
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| Total Current Assets | 367.31M | 209.36M | 232.12M | 240.67M | 272.91M |
| Net Property, Plant & Equipment | 3.40B | 3.53B | 3.55B | 3.59B | 3.45B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 123.19M | -- | -- | -- | 155.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.68M | 128.19M | 159.58M | 148.82M | 174.28M |
| Total Assets | 4.19B | 3.93B | 3.96B | 4.01B | 4.05B |
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| Total Accounts Payable | 57.98M | 57.30M | 64.40M | 57.17M | 74.26M |
| Total Accrued Expenses | 11.38M | 10.68M | 8.74M | 10.43M | 9.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.17M | 200.19M | 2.50M | 3.91M | -- |
| Total Finance Division Other Current Liabilities | 40.03M | 39.39M | 39.96M | 40.05M | 39.57M |
| Total Other Current Liabilities | 40.03M | 39.39M | 39.96M | 40.05M | 39.57M |
| Total Current Liabilities | 114.56M | 307.55M | 115.60M | 111.57M | 123.01M |
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| Total Current Liabilities | 114.56M | 307.55M | 115.60M | 111.57M | 123.01M |
| Long-Term Debt | 1.77B | 1.28B | 1.48B | 1.49B | 1.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.06M | 20.01M | 20.30M | 20.07M | 25.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.87M | 25.42M | 24.54M | 26.95M | 26.67M |
| Total Liabilities | 1.93B | 1.63B | 1.64B | 1.64B | 1.66B |
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| Common Stock & APIC | 3.33B | 3.32B | 3.32B | 3.32B | 3.32B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 9.48M | 14.36M | 16.20M | 14.17M | 17.69M |
| Total Common Equity | 2.14B | 2.16B | 2.19B | 2.23B | 2.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 94.02M | 94.02M | 94.02M | 94.02M | 94.02M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 94.02M | 94.02M | 94.02M | 94.02M | 94.02M |
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| Total Common Equity | 2.14B | 2.16B | 2.19B | 2.23B | 2.26B |
| Total Preferred Equity | 94.02M | 94.02M | 94.02M | 94.02M | 94.02M |
| Total Minority Interest | 33.37M | 38.16M | 37.90M | 38.24M | 38.27M |
| Total Equity | 2.27B | 2.29B | 2.32B | 2.36B | 2.39B |
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