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CoverageForm 410-K10-Q8-K13D13G13F

LXP · Lxp Industrial Trust - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · LXP

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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$350.23M$358.46M$340.50M$321.25M$344.00M$330.45M
Cost of Revenue$64.39M$60.51M$58.39M---
Gross Profit$285.83M$297.94M$282.11M---
R&D------
SG&A$40.05M$40.05M$36.33M$38.71M$35.46M$30.37M
Total Operating Expenses------
D&A$200.08M$196.63M$186.54M$183.42M$179.52M$164.26M
Operating Income$122.71M$45.89M$35.26M$101.34M$386.57M$188.14M
Interest Expense$62.92M$66.48M$46.39M$45.42M$46.71M$55.20M
Income Tax$163.0K($127.0K)$703.0K$1.10M$1.29M$1.58M
Net Income$113.16M$44.53M$30.38M$113.78M$382.65M$183.30M
EPS - Basic$1.82$0.65$0.40$1.90$6.75$3.30
EPS - Diluted$1.82$0.65$0.40$1.90$6.70$3.30

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$170.39M$101.84M$199.25M$54.39M$190.93M$178.79M
Accounts Receivable$3.45M$2.05M$5.33M$3.03M$3.53M$2.90M
Inventory------
Accounts Payable------
Current Assets------
Total Assets$3.54B$3.84B$4.19B$4.05B$4.01B$3.49B
Current Liabilities------
Long-term Debt$1.35B-----
Total Liabilities$1.49B$1.72B$1.93B$1.66B$1.68B$1.50B
Stockholders' Equity$2.04B$2.10B$2.23B$2.35B$2.29B$1.97B
Retained Earnings------

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$188.72M$211.19M$209.45M$194.27M$220.35M$201.84M
Investing Cash Flow$298.20M$86.40M($183.45M)($236.92M)($337.76M)($494.35M)
Financing Cash Flow($418.34M)($394.98M)$118.96M($93.87M)$129.10M$342.63M
CapEx------
Free Cash Flow------

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin81.6%83.1%82.9%---
Operating margin35.0%12.8%10.4%31.5%112.4%56.9%
EBITDA margin92.2%67.7%65.1%88.6%164.6%106.6%
Net margin32.3%12.4%8.9%35.4%111.2%55.5%
Free cash flow margin------
FCF / Net income------
R&D / Revenue------
SG&A / Revenue11.4%11.2%10.7%12.1%10.3%9.2%
Effective tax rate0.1%-0.3%2.3%1.0%0.3%0.9%
Return on assets3.2%1.2%0.7%2.8%9.6%5.2%
Return on equity5.6%2.1%1.4%4.8%16.7%9.3%
Return on invested capital3.6%-----
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity0.66-----
Debt / Assets0.38-----
Debt / EBITDA4.19-----
Interest coverage2.0x0.7x0.8x2.2x8.3x3.4x
Equity multiplier1.741.831.881.721.751.77
Liabilities / Assets0.420.450.460.410.420.43
Efficiency
Asset turnover0.100.090.080.080.090.09
Inventory turnover------
Days sales outstanding4d2d6d3d4d3d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E27.2x62.5x124.0x26.4x11.7x16.1x
P / B1.4x5.6x6.5x6.0x9.8x7.2x
P / S8.3x33.0x42.4x44.1x65.2x43.1x
EV / EBITDA12.7x48.4x64.2x49.5x39.3x39.9x
Growth
Revenue growth (YoY)-2.3%5.3%6.0%-6.6%4.1%1.4%
Revenue CAGR (3y)2.9%1.4%1.0%-0.5%-7.1%-
Revenue CAGR (5y)1.2%1.9%-4.5%---
Gross profit growth (YoY)-4.1%5.6%----
Operating income growth (YoY)167.4%30.1%-65.2%-73.8%105.5%-33.7%
Net income growth (YoY)154.1%46.6%-73.3%-70.3%108.8%-34.5%
EPS growth (YoY)180.0%62.5%-78.9%-71.6%103.0%187.0%
EPS CAGR (3y)-1.4%-54.1%-50.5%18.2%93.1%115.4%
EPS CAGR (5y)-11.2%-10.8%-15.5%41.9%78.5%49.0%
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)-2.9%-6.0%-5.1%2.7%16.2%15.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$4.09M total
Investment Advice$4.09M · 100.0%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • ✓Net income positive
  • ✓Operating cash flow positive
  • ✓ROA improved YoY
  • ✓Cash flow > net income
  • -Long-term debt decreased
  • -Current ratio improved
  • ✓No share dilution
  • ✗Gross margin improved
  • ✓Asset turnover improved

Peer comparison

Same SIC group: Real Estate Investment Trusts

CompanyRevenue (last FY)Net marginROE
UMH$261.75M2.3%0.7%
ARE---9.2%
VTR$5.83B4.3%2.0%
SPG$6.36B72.7%88.8%
NYSE: KRC$1.11B0.0%0.0%

Comparing LXP Industrial Trust against the 5 most active filers in the same SIC group.

Dividends

$2.75/share trailing 12 months · +3.8% YoY

Ex-datePer share
Mar 31, 2026$0.7000
Dec 31, 2025$0.7000
Sep 30, 2025$0.6750
Jun 30, 2025$0.6750
Mar 31, 2025$0.6750
Dec 31, 2024$0.6750
Sep 30, 2024$0.6500
Jun 28, 2024$0.6500
Mar 27, 2024$0.6500
Dec 28, 2023$0.6500
Sep 28, 2023$0.6250
Jun 29, 2023$0.6250
Mar 30, 2023$0.6250
Dec 29, 2022$0.6250
Sep 29, 2022$0.6000
Jun 29, 2022$0.6000
Mar 30, 2022$0.6000
Dec 30, 2021$0.6000
Sep 29, 2021$0.5400
Jun 29, 2021$0.5400
Mar 30, 2021$0.5400
Dec 30, 2020$0.5400
Sep 29, 2020$0.5250
Jun 29, 2020$0.5250