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LXP Industrial Trust (LXP)
NYSE:LXP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 358.46M | $ 340.50M | $ 321.25M | $ 344.00M | $ 330.45M |
| Gross Profit | $ 105.08M | $ 98.58M | $ 85.81M | $ 119.54M | $ 288.53M |
| Operating Income | $ 65.10M | $ 62.28M | $ 47.00M | $ 84.08M | $ 258.16M |
| EBITDA | $ 257.96M | $ 272.32M | $ 227.57M | $ 260.79M | $ 260.83M |
| Net Income | $ 44.53M | $ 30.38M | $ 113.78M | $ 382.65M | $ 183.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 101.84M | $ 329.39M | $ 54.39M | $ 190.93M | $ 178.79M |
| Total Assets | $ 3.84B | $ 4.19B | $ 4.05B | $ 4.01B | $ 3.49B |
| Total Debt | $ 1.46B | $ 1.66B | $ 1.39B | $ 1.40B | $ 1.25B |
| Net Debt | $ 1.36B | $ 1.46B | $ 1.33B | $ 1.21B | $ 1.07B |
| Total Liabilities | $ 1.72B | $ 1.93B | $ 1.66B | $ 1.68B | $ 1.50B |
| Stockholders' Equity | $ 2.10B | $ 2.23B | $ 2.35B | $ 2.29B | $ 1.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 193.41M | $ 191.51M | $ 161.71M | $ 205.14M | $ 184.59M |
| Operating Cash Flow | $ 211.19M | $ 209.45M | $ 194.27M | $ 220.35M | $ 201.84M |
| Investing Cash Flow | $ 86.40M | $ -183.45M | $ -236.92M | $ -337.76M | $ -494.35M |
| Financing Cash Flow | $ -394.98M | $ 118.96M | $ -93.87M | $ 129.10M | $ 342.63M |