Development
LXP Industrial Trust
LXP
$8.75
-$0.05-0.57%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -73.30% | -83.93% | -79.75% | -67.54% | -70.26% |
| Total Depreciation and Amortization | 1.21% | 1.03% | 0.51% | 1.93% | 2.17% |
| Total Amortization of Deferred Charges | 39.69% | 29.69% | 21.07% | 8.03% | -1.35% |
| Total Other Non-Cash Items | 84.79% | 85.16% | 80.51% | 67.45% | 70.50% |
| Change in Net Operating Assets | 2,537.45% | -102.24% | -102.24% | -102.24% | -102.24% |
| Cash from Operations | 7.81% | -6.46% | -7.33% | -7.47% | -11.83% |
| Capital Expenditure | 44.91% | 38.93% | 12.15% | -52.17% | -114.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.01% | 67.10% | 91.20% | 86.61% | 36.64% |
| Cash from Investing | 22.57% | 62.71% | 85.84% | 80.68% | 29.86% |
| Total Debt Issued | 51.17% | -69.09% | -82.42% | -68.41% | -71.00% |
| Total Debt Repaid | 52.87% | 28.39% | 61.91% | 58.91% | 62.26% |
| Issuance of Common Stock | -94.95% | -94.63% | -97.47% | -97.47% | -37.39% |
| Repurchase of Common Stock | 98.79% | 69.63% | -28.02% | -2,566.67% | -3,255.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.65% | -5.81% | -6.90% | -9.21% | -11.01% |
| Other Financing Activities | -107.93% | 1,449.35% | 1,032.04% | 1,051.55% | 6,030.63% |
| Cash from Financing | 226.73% | 10.92% | -368.16% | -175.98% | -172.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.18% | 105.05% | 81.90% | 94.94% | -1,276.30% |