Development
LXP Industrial Trust
LXP
$8.76
-$0.045-0.51%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 14.60M | 12.66M | -8.05M | 11.17M | 38.47M |
| Total Depreciation and Amortization | 51.77M | 44.15M | 44.58M | 44.41M | 51.51M |
| Total Amortization of Deferred Charges | 1.15M | 974.00K | 965.00K | 881.00K | 797.00K |
| Total Other Non-Cash Items | -17.72M | 3.09M | 17.60M | -18.91M | -50.37M |
| Change in Net Operating Assets | 6.12M | -- | -- | -- | -251.00K |
| Cash from Operations | 55.92M | 60.88M | 55.10M | 37.55M | 40.16M |
| Capital Expenditure | -5.71M | -4.32M | -4.21M | -3.70M | -6.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.26M | -3.28M | -29.15M | -1.83M | -21.80M |
| Cash from Investing | -136.97M | -7.60M | -33.35M | -5.53M | -28.77M |
| Total Debt Issued | 323.27M | 50.00M | 25.00M | 25.00M | 70.00M |
| Total Debt Repaid | -28.34M | -53.04M | -28.01M | -27.89M | -202.86M |
| Issuance of Common Stock | 2.08M | -- | -- | -- | 2.64M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -2.08M | -38.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.91M | -37.91M | -37.91M | -38.21M | -34.52M |
| Other Financing Activities | -14.22M | 9.00K | -593.00K | -310.00K | 216.78M |
| Cash from Financing | 244.88M | -40.93M | -41.50M | -43.48M | 13.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.83M | 12.35M | -19.76M | -11.46M | 24.99M |