LXP - NYSE

LXP Industrial Trust

LXP·NYSE

$50.89

+1.5%

Real EstateREIT - Industrial

Lexington Realty Trust (NYSE: LXP) is a publicly traded real estate investment trust (REIT) that owns a portfolio of real estate assets consisting primarily of equity investments in single-tenant net-leased industrial properties across the United States. Lexington seeks to expand its industrial portfolio through build-to-suit transactions, sale-leaseback transactions and other transactions, including acquisitions.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.00B

EPS1.8200

P/E Ratio27.96

Earnings Date07/29/2026

188.72M

Operating Cash Flow

-11%

3Y-3.0%

5Y-6.0%

10Y-20.0%

298.20M

Investing Cash Flow

245%

3Y-226.0%

5Y-160.0%

10Y-3027.0%

-418.34M

Financing Cash Flow

3Y+346.0%

5Y-222.0%

10Y+81.0%

LXP Industrial Trust Cash Conversion Engine

LXP · NYSE

FCF Components

Net Income106.47M

Depreciation & Amortization204.57M

Stock-Based Compensation0.00

Change in Working Capital-5.12M

Others-117.20M

Capital Expenditures-24.91M

Free Cash Flow163.81M

Cash Flow Quality Analysis

FCF Conversion Rate

153.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

13.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-15.3%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$5.12M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

LXP Industrial Trust Cash Flow Statement

LXP • NYSE

LXP Industrial Trust Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
OPERATING ACTIVITIES
Net Income	106.5M	42.8M	35.9M	116.2M	385.1M	186.4M	285.3M	230.9M	86.6M	96.5M	114.9M	97.5M	3.9M	184.6M	-89.8M	-37.4M	-211.3M	8.5M	76.9M	7.8M
Depreciation & Amortization	204.6M	200.8M	190.7M	187.4M	183.2M	168M	154.1M	172.1M	177.6M	170M	167.2M	167.3M	183.8M	172M	168.3M	172.3M	185.2M	248.9M	253.5M	84.7M
Change in Deferred Taxes	0.0	0.0	0.0	-6.6M	-6.6M	-6.2M	-5.8M	0.0	0.0	59K	-77K	124K	752K	-186K	-1.8M	489K	196K	1.3M	2.4M	-738K
Stock-Based Compensation	0.0	0.0	0.0	6.6M	6.6M	6.2M	5.8M	6.3M	8.3M	8.4M	8.2M	8.6M	8.2M	4.2M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Cash Items	-117.2M	-40.1M	-23.3M	-109.1M	-359.2M	-157.4M	-254.1M	-180.2M	-38.2M	-37M	-32.8M	-41.3M	-20.8M	-11.1M	3.7M	-7.7M	-7.4M	4.7M	-89.8M	12.3M
Cash Taxes Paid	(923K)	(274K)	(951K)	(1.3M)	(1.6M)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Change in Working Capital	-5.1M	7.7M	6.1M	-251K	11.2M	4.8M	6.9M	-5M	1.8M	-2.7M	8.7M	-5.3M	9.6M	-4.4M	19.1M	13.2M	2.6M	19.1M	27.6M	4M
Cash from Operating Activities	188.7M	211.2M	209.4M	194.3M	220.3M	201.8M	192.2M	217.8M	227.8M	235.3M	244.9M	214.7M	206.3M	163.8M	180.1M	164.8M	159.3M	230.2M	287.7M	108M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-24.9M	-17.8M	-17.9M	-32.6M	-15.2M	-17.3M	-17.8M	-15.5M	-15.2M	-4.4M	-29.1M	-17.7M	-48.8M	-50M	(124M)	(0.0)	(0.0)	-94.6M	(0.0)	-177.1M
Acquisitions, Net	(0.0)	(0.0)	-3.6M	-3.2M	-4.5M	-7.5M	-8M	(0.0)	(6.1M)	(0.0)	-4M	(36K)	(0.0)	-2.4M	(5.9M)	(0.0)	(0.0)	(94.6M)	(0.0)	(34.6M)
Purchase of Investments	-26.7M	(0.0)	-130M	-412M	-1.1B	-673.3M	-681.4M	-326.2M	-651.7M	-358.8M	-517.8M	(0.0)	(0.0)	(0.0)	-180.5M	-63.6M	-45.1M	-1M	-723K	-16.2M
Sale/Maturity of Investments	0.0	65.8M	0.0	61.2M	728.4M	192.6M	504.1M	898.5M	394.6M	372.3M	164M	0.0	0.0	0.0	46.9M	0.0	14.2M	2.5M	29.5M	6.3M
Other Investing Items	349.8M	38.4M	-31.9M	149.6M	6.5M	11.1M	16.1M	570.4M	-250.1M	-5.8M	-359.2M	-25.4M	-548.8M	-89.8M	-21.1M	38.8M	142.9M	228.6M	-60.2M	-1.7M
Cash from Investing Activities	(298.2M)	(86.4M)	-183.5M	-236.9M	-337.8M	-494.4M	-187M	(554.9M)	-259.1M	-10.2M	-388.3M	-43.1M	-597.6M	-142.2M	-24.8M	-24.8M	(112M)	(230.1M)	-31.5M	-154.1M
FINANCING ACTIVITIES
Net Issuance of Common Stock	-4M	-2M	-2.7M	84.9M	60.6M	211.3M	194M	-47.2M	16.8M	-9M	951K	23.6M	279.9M	162.7M	99.7M	166.7M	20M	-24.4M	-40.2M	-11.2M
Net Issuance of Debt	-222.3M	-198.9M	298.3M	-14.9M	189.8M	284.6M	-113.5M	-448.2M	249.6M	-61.6M	260.4M	90.8M	349.7M	23.3M	-121.3M	-222.8M	-245.9M	-328.5M	191.6M	130.2M
Cash Paid for Dividends	-164.3M	-158.2M	-151.9M	-142.5M	-128.3M	-118.4M	-122.8M	-175.5M	-172.1M	-165.9M	-164.7M	-159.5M	-135.5M	-103.3M	-94.9M	-85.6M	-53.1M	-398.3M	-137.3M	-93.7M
Share Repurchases	-4M	-2M	-2.7M	-130.7M	(0.0)	-11M	-3.6M	-50M	(0.0)	-9M	-18.4M	(0.0)	-155M	-70M	-15.5M	(0.0)	(0.0)	-37.2M	-190.1M	-11.2M
Other Financing Items	-27.8M	-35.9M	-24.7M	-21.4M	7.1M	-35M	-10.9M	-36.6M	-44.7M	4.8M	-51.1M	10.9M	95.5M	-72.2M	-12.3M	-4.2M	-9.7M	-257.5M	24.8M	-25.2M
Cash from Financing Activities	-418.3M	-395M	119M	-93.9M	129.1M	342.6M	-53.2M	-707.6M	52.5M	-231.7M	45.5M	-57.8M	434.5M	-59.4M	-144.3M	-141.2M	-285.2M	-804.6M	39M	483K
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	0.0	0.0	0.0	0.0	-80K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.1M	0.0	0.0	0.0	0.0	19.4M	89.6M
Net Change in Cash	68.6M	-97.4M	145M	-136.5M	11.6M	50.1M	-47.9M	65.1M	21.1M	-6.6M	-97.8M	113.8M	43.2M	-29.7M	11.1M	-1.2M	-13.9M	-344.3M	314.6M	44M
Cash at Beginning of Period	102.1M	199.5M	54.5M	191M	179.4M	129.3M	177.2M	112.2M	86.6M	93.2M	191.1M	77.3M	34M	63.7M	52.6M	53.9M	67.8M	412.1M	97.5M	53.5M
Cash at End of Period	170.7M	102.1M	199.5M	54.5M	191M	179.4M	129.3M	177.2M	107.8M	86.6M	93.2M	191.1M	77.3M	34M	63.7M	52.6M	53.9M	67.8M	412.1M	97.5M
Free Cash Flow	163.8M	193.4M	191.5M	161.7M	205.1M	184.6M	174.4M	202.3M	212.6M	230.9M	215.8M	197M	157.5M	113.9M	304.2M	164.8M	159.3M	135.6M	287.7M	-69.1M

SEC Filings

LXP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 20, 2026	May 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 03, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 14, 2026	January 13, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 12, 2025	November 10, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 30, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 597 filings

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