LXP Industrial Trust (LXP) financial statements
LXP Industrial Trust reported revenue of $4M in fiscal 2025, down 20.3% a year over 9 years.
Net income was $113M.
The diluted share count rose 23% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from LXP Industrial Trust's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31M | $1M | $2M | $5M | $330M | $4M | $7M | $6M | $4M | $4M |
| Cost of revenue | — | — | — | — | — | $47M | $55M | $58M | $61M | $64M |
| Gross profit | — | — | — | — | — | -$43M | -$48M | -$52M | -$56M | -$60M |
| Selling, general and admin | $31M | $34M | $32M | $31M | $30M | $35M | $39M | $36M | $40M | $40M |
| Interest expense | $88M | $78M | $80M | $65M | $55M | $47M | $45M | $46M | $66M | $63M |
| Pre-tax income | $90M | $89M | $231M | $284M | $188M | $387M | $101M | $35M | $46M | $123M |
| Income tax | $1M | $2M | $2M | $1M | $2M | $1M | $1M | $703,000 | -$127,000 | $163,000 |
| Net income | $96M | $86M | $227M | $280M | $183M | $383M | $114M | $30M | $45M | $113M |
| EPS (diluted) | $1.85 | $1.65 | $4.65 | $5.75 | $3.30 | $6.70 | $1.90 | $0.41 | $0.65 | $1.82 |
| Diluted shares | 48M | 48M | 48M | 48M | 54M | 57M | 56M | 58M | 58M | 59M |
| Gross margin | — | — | — | — | — | -1067.4% | -656.5% | -829.4% | -1374.1% | -1475.2% |
| Net margin | 304.2% | 8158.5% | 13934.7% | 5234.9% | 55.5% | 9441.1% | 1568.8% | 483.6% | 1084.9% | 2768.1% |
Balance sheet
Fiscal years, from LXP Industrial Trust's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $87M | $108M | $169M | $123M | $179M | $191M | $54M | $329M | $102M | $170M |
| Receivables | $8M | $5M | $3M | $3M | $3M | $4M | $3M | $5M | $2M | $3M |
| Total assets | $3.4B | $3.6B | $3.0B | $3.2B | $3.5B | $4.0B | $4.1B | $4.2B | $3.8B | $3.5B |
| Total liabilities | $2.0B | $2.2B | $1.6B | $1.5B | $1.5B | $1.7B | $1.7B | $1.9B | $1.7B | $1.5B |
| Shareholders' equity | $1.4B | $1.3B | $1.3B | $1.7B | $2.0B | $2.3B | $2.4B | $2.2B | $2.1B | $2.0B |
| Net debt | -$87M | -$108M | -$169M | -$123M | -$179M | -$191M | -$54M | -$199M | -$102M | -$170M |
Cash flow
Fiscal years, from LXP Industrial Trust's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $240M | $228M | $218M | $192M | $202M | $220M | $194M | $209M | $211M | $189M |
| Capital spending | $4M | $15M | $16M | — | — | — | — | — | — | — |
| Free cash flow | $235M | $213M | $202M | — | — | — | — | — | — | — |
| Stock-based compensation | $8M | $8M | $6M | $6M | $6M | $7M | $7M | $8M | $10M | $11M |
| Dividends paid | $166M | $172M | $176M | $123M | $118M | $128M | $142M | $152M | $158M | $164M |
| Share buybacks (net) | — | $0 | -$47M | -$4M | -$11M | $0 | -$131M | $0 | $0 | -$4M |
| Net borrowing | -$110M | $44M | -$15M | $0 | — | — | — | — | — | — |
| Free cash flow margin | 748.9% | 20275.1% | 12396.1% | — | — | — | — | — | — | — |
| Dividends per share | $3.49 | $3.56 | $3.64 | $2.58 | $2.21 | $2.23 | $2.52 | $2.61 | $2.71 | $2.80 |
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What was LXP Industrial Trust's revenue in 2025?
$4M in fiscal 2025, from its 10-K filing.
From LXP Industrial Trust's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.