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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85.95M | - | $86.90M | $87.72M | $88.86M | - | $85.57M | $85.79M | $86.25M | - |
| Cost of Revenue | $16.73M | - | $15.35M | $15.88M | $17.13M | - | $15.01M | $15.74M | $15.19M | - |
| Gross Profit | $69.21M | - | $71.56M | $71.84M | $71.73M | - | $70.56M | $70.04M | $71.06M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $10.25M | - | $9.32M | $9.63M | $10.39M | - | $10.99M | $9.25M | $9.49M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $46.98M | - | $49.12M | $49.36M | $50.51M | - | $48.39M | $48.35M | $47.51M | - |
| Operating Income | $2.28M | - | $43.78M | $29.55M | $19.36M | - | $6.79M | $5.89M | $851.0K | - |
| Interest Expense | $13.22M | - | $16.09M | $16.47M | $16.98M | - | $16.04M | $10.14M | $16.98M | - |
| Income Tax | $136.0K | - | $184.0K | $199.0K | $215.0K | - | $21.0K | $83.0K | $125.0K | - |
| Net Income | ($239.0K) | - | $36.28M | $29.13M | $18.98M | - | $6.35M | $5.43M | ($269.0K) | - |
| EPS - Basic | ($0.03) | - | $0.60 | $0.45 | $0.30 | - | $0.10 | $0.05 | ($0.05) | - |
| EPS - Diluted | ($0.03) | - | $0.60 | $0.45 | $0.30 | - | $0.10 | $0.05 | ($0.05) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $130.11M | $170.39M | $229.74M | $70.98M | $70.94M | $101.84M | $54.97M | $48.68M | $163.21M | $199.25M |
| Accounts Receivable | $3.96M | $3.45M | $2.79M | $3.15M | $2.36M | $2.05M | $1.71M | $2.88M | $4.54M | $5.33M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $3.47B | $3.54B | $3.71B | $3.72B | $3.76B | $3.84B | $3.85B | $3.89B | $4.16B | $4.19B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $1.35B | $1.35B | $1.49B | $1.49B | $1.57B | - | - | - | - | - |
| Total Liabilities | $1.47B | $1.49B | $1.64B | $1.63B | $1.66B | $1.72B | $1.73B | $1.73B | $1.94B | $1.93B |
| Stockholders' Equity | $1.99B | $2.04B | $2.06B | $2.06B | $2.07B | $2.10B | $2.10B | $2.13B | $2.19B | $2.23B |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $37.46M | - | - | - | $38.99M | - | - | - | $38.92M | - |
| Investing Cash Flow | ($6.86M) | - | - | - | $23.18M | - | - | - | ($27.70M) | - |
| Financing Cash Flow | ($70.97M) | - | - | - | ($93.06M) | - | - | - | ($47.25M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 80.5% | - | 82.3% | 81.9% | 80.7% | - | 82.5% | 81.6% | 82.4% | - |
| Operating margin | 2.7% | - | 50.4% | 33.7% | 21.8% | - | 7.9% | 6.9% | 1.0% | - |
| EBITDA margin | 57.3% | - | 106.9% | 90.0% | 78.6% | - | 64.5% | 63.2% | 56.1% | - |
| Net margin | -0.3% | - | 41.7% | 33.2% | 21.4% | - | 7.4% | 6.3% | -0.3% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 11.9% | - | 10.7% | 11.0% | 11.7% | - | 12.8% | 10.8% | 11.0% | - |
| Effective tax rate | - | - | 0.5% | 0.7% | 1.1% | - | 0.3% | 1.5% | - | - |
| Return on assets | -0.0% | - | 1.0% | 0.8% | 0.5% | - | 0.2% | 0.1% | -0.0% | - |
| Return on equity | -0.0% | - | 1.8% | 1.4% | 0.9% | - | 0.3% | 0.3% | -0.0% | - |
| Return on invested capital | 0.1% | - | 1.2% | 0.8% | 0.5% | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.68 | 0.66 | 0.72 | 0.72 | 0.76 | - | - | - | - | - |
| Debt / Assets | 0.39 | 0.38 | 0.40 | 0.40 | 0.42 | - | - | - | - | - |
| Debt / EBITDA | 27.38 | - | 16.05 | 18.90 | 22.47 | - | - | - | - | - |
| Interest coverage | 0.2x | - | 2.7x | 1.8x | 1.1x | - | 0.4x | 0.6x | 0.1x | - |
| Equity multiplier | 1.74 | 1.74 | 1.80 | 1.80 | 1.81 | 1.83 | 1.84 | 1.82 | 1.90 | 1.88 |
| Liabilities / Assets | 0.42 | 0.42 | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.44 | 0.47 | 0.46 |
| Efficiency | ||||||||||
| Asset turnover | 0.02 | - | 0.02 | 0.02 | 0.02 | - | 0.02 | 0.02 | 0.02 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 17d | - | 12d | 13d | 10d | - | 7d | 12d | 19d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 74.7x | 91.8x | 144.2x | - | 502.5x | 912.0x | - | - |
| P / B | 1.4x | - | 6.4x | 5.8x | 6.1x | - | 7.0x | 6.2x | 6.0x | - |
| P / S | 31.3x | - | 150.9x | 137.6x | 142.3x | - | 171.2x | 155.0x | 152.3x | - |
| EV / EBITDA | 79.4x | - | 154.7x | 170.9x | 202.4x | - | 264.6x | 244.3x | 268.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -3.3% | - | 1.6% | 2.3% | 3.0% | - | 0.2% | -1.5% | 1.4% | - |
| Revenue CAGR (3y) | 0.3% | - | 2.8% | 3.2% | 3.4% | - | 0.9% | 1.7% | -2.3% | - |
| Revenue CAGR (5y) | -1.5% | - | 0.6% | 1.4% | 1.9% | - | 1.0% | 1.4% | 1.2% | - |
| Gross profit growth (YoY) | -3.5% | - | 1.4% | 2.6% | 0.9% | - | -0.2% | - | - | - |
| Operating income growth (YoY) | -88.2% | - | 544.6% | 401.9% | 2174.6% | - | -48.3% | - | -89.3% | - |
| Net income growth (YoY) | - | - | 471.7% | 436.9% | - | - | -49.9% | - | - | - |
| EPS growth (YoY) | - | - | 500.0% | 800.0% | - | - | 150.0% | - | - | - |
| EPS CAGR (3y) | - | - | 95.7% | 47.6% | 115.4% | - | 71.0% | -42.3% | - | - |
| EPS CAGR (5y) | - | - | 32.0% | 49.6% | 38.0% | - | -29.9% | -11.1% | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -4.2% | -2.9% | -1.8% | -3.3% | -5.2% | -6.0% | -6.9% | -6.4% | -5.8% | -5.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$4.09M totalInvestment Advice$4.09M · 100.0%
Peer comparison
Same SIC group: Real Estate Investment Trusts
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-date | Per 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 |