Development
LXP Industrial Trust
LXP
$8.75
-$0.0461-0.52%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 30.38M | 54.26M | 64.98M | 114.33M | 113.78M |
| Total Depreciation and Amortization | 184.91M | 184.65M | 184.27M | 183.73M | 182.69M |
| Total Amortization of Deferred Charges | 3.97M | 3.62M | 3.36M | 3.07M | 2.84M |
| Total Other Non-Cash Items | -15.94M | -48.59M | -60.66M | -111.15M | -104.80M |
| Change in Net Operating Assets | 6.12M | -251.00K | -251.00K | -251.00K | -251.00K |
| Cash from Operations | 209.45M | 193.68M | 191.71M | 189.73M | 194.27M |
| Capital Expenditure | -17.94M | -19.20M | -24.67M | -30.27M | -32.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.51M | -56.05M | -34.01M | -59.64M | -204.36M |
| Cash from Investing | -183.45M | -75.25M | -58.69M | -89.92M | -236.92M |
| Total Debt Issued | 423.27M | 170.00M | 175.00M | 305.00M | 280.00M |
| Total Debt Repaid | -137.27M | -311.79M | -306.58M | -316.38M | -291.28M |
| Issuance of Common Stock | 2.08M | 2.64M | 2.64M | 2.64M | 41.13M |
| Repurchase of Common Stock | -2.08M | -40.51M | -97.63M | -167.60M | -171.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.93M | -148.54M | -145.82M | -143.84M | -142.46M |
| Other Financing Activities | -15.11M | 215.88M | 212.74M | 214.25M | 190.54M |
| Cash from Financing | 118.96M | -112.32M | -159.66M | -105.93M | -93.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.96M | 6.11M | -26.64M | -6.13M | -136.52M |