Real Estate - REIT - Industrial - NYSE - US
$ 9.18
-0.864 %
$ 5.56 B
Market Cap
153.0
P/E
BALANCE SHEET
4.19 B
ASSETS
1.93 B
LIABILITIES
2.23 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
LXP Industrial Trust
| Current Assets | 425 M |
| Cash & Short-Term Investments | 329 M |
| Receivables | 85.7 M |
| Other Current Assets | 9.38 M |
| Non-Current Assets | 3.77 B |
| Long-Term Investments | 0 |
| PP&E | 19.3 M |
| Other Non-Current Assets | 3.75 B |
| Current Liabilities | 9.43 M |
| Accounts Payable | 58 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | -48.6 M |
| Non-Current Liabilities | 1.81 B |
| Long-Term Debt | 1.79 B |
| Other Non-Current Liabilities | 26.9 M |
Balance Sheet
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 199.2 | 54.4 | 190.9 | 178.8 | 122.7 | 168.8 | 107.8 | 86.6 | 93.2 | 191.1 | 77.3 | 34.0 | 63.7 | 52.6 | 53.9 | 67.8 | 412.1 | 97.5 | 53.5 | 147.0 | 15.9 | 12.1 | 13.9 | 4.8 | 8.8 | 11.1 | 3.6 | 2.5 | 0 | 0 | 0 |
| Short Term Investments | 130.1 | 58.2 | 0 | 0 | 0 | 76 K | 1.1 | 44 K | 4 K | 1.2 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 32 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 85.7 | 74.4 | 66.8 | 69.9 | 69.5 | 62.2 | 58.2 | 39.0 | 190.6 | 173.3 | 129.0 | 79.9 | 73.9 | 102.7 | 84.6 | 105.1 | 25.3 | 53.7 | 7.7 | 49.9 | 24.1 | 23.6 | 19.0 | 16.6 | 14.1 | 12.4 | 7.6 | 7.8 | 0 | 0 | 0 |
| Inventory | 0 | (16.3) | 340.5 | 266.4 | 208.3 | 76 K | (1.1) | 44 K | 4 K | (1.2) | (4.4) | 1 | 30.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9.4 | 66.5 | 82.7 | 17.2 | 6.6 | 72.4 | 7.2 | 149.2 | 35.1 | 20.8 | 20.0 | 26.7 | 0 | 26.6 | 59.8 | 67.1 | 2 746.1 | 2 391.9 | 1 970.3 | 1 445.5 | 116.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 424.5 | 195.4 | 340.4 | 265.8 | 202.4 | 303.3 | 173.2 | 274.8 | 318.9 | 385.2 | 226.2 | 140.7 | 198.2 | 182.0 | 198.2 | 119.0 | 3 183.5 | 2 543.2 | 2 031.5 | 1 642.3 | 154.4 | 35.7 | 32.9 | 21.4 | 22.9 | 23.5 | 11.3 | 10.3 | 0 | 0 | 0 |
| PP&E | 19.3 | 24.0 | 28.0 | 31.4 | 38.6 | 2 367.5 | 3 045.5 | 2 794.9 | 3 072.9 | 2 982.3 | 3 111.0 | 2 891.5 | 2 566.7 | 2 769.7 | 3 015.4 | 3 302.7 | 3 715.4 | 3 540.6 | 1 691.3 | 1 240.5 | 1 038.2 | 779.1 | 714.0 | 584.2 | 606.6 | 609.7 | 439.9 | 288.1 | 200.5 | 202.6 | 208.5 |
| Intangible Assets | 123.2 | 328.6 | 341.4 | 409.3 | 409.8 | 419.6 | 599.1 | 597.3 | 692.8 | 705.6 | 762.2 | 685.9 | 178.6 | 203.5 | 267.2 | 343.2 | 516.7 | 468.2 | 128.8 | 54.7 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 18 K | 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 |
| Long Term Investments | 0 | 119.4 | 74.6 | 56.5 | 57.2 | 66.2 | 17.5 | 67.1 | 31.1 | 19.4 | 18.4 | 27.1 | 90.6 | 83.7 | 56.0 | 179.1 | 229.1 | 279.1 | 191.1 | 132.7 | 69.2 | 54.3 | 48.8 | 40.8 | 11.5 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Other Long Term Assets | 3 625.7 | 3 386.4 | 8.8 | 8.3 | 11.7 | 2 164.8 | 2 763.3 | 2 502.3 | 2 787.5 | 2 667.8 | 2 765.5 | 2 564.5 | 30.0 | 56.2 | 43.1 | 37.9 | (2 379.5) | (2 206.3) | (1 882.5) | (1 373.2) | (69.2) | (833.4) | (762.8) | (625.0) | (618.1) | (609.7) | (439.9) | (288.2) | (200.5) | (202.6) | (208.5) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.3 | 26.5 | 22.0 | 15.4 | 13.8 | 16.0 | 10.6 | 221.2 | 216.0 | 222.5 |
| Total Assets | 4 192.8 | 4 053.8 | 4 005.6 | 3 493.2 | 3 180.3 | 2 953.8 | 3 553.0 | 3 441.5 | 3 830.2 | 3 777.9 | 3 772.3 | 3 418.2 | 3 078.0 | 3 335.0 | 3 579.8 | 4 105.9 | 5 265.2 | 4 624.9 | 2 160.2 | 1 697.1 | 1 207.4 | 902.5 | 822.2 | 668.4 | 656.5 | 647.0 | 467.1 | 309.1 | 221.2 | 216.0 | 222.5 |
| LIABILITIES | |||||||||||||||||||||||||||||||
| Accounts Payable | 58.0 | 74.3 | 71.3 | 37.2 | 28.0 | 30.8 | 38.6 | 58.5 | 41.5 | 37.0 | 39.6 | 70.4 | 53.1 | 51.3 | 43.6 | 33.8 | 49.4 | 25.9 | 13.2 | 12.4 | 8.3 | 8.0 | 5.5 | 4.3 | 3.9 | 4.6 | 4.9 | 1.4 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 6.3 | 18.0 | 0 | 0 | 0 | 1.1 | 177.0 | (107.3) | 48.0 | 0 | 105.1 | 164.6 | 62.8 | 1 885.9 | 2 312.4 | 73.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (75.4) | (89.5) | 49.4 | 42.5 | 8.0 | 53.7 | 5.1 | 54.2 | 62.7 | (54.1) | (105.7) | 43.3 | (169.7) | 166.2 | 43.5 | (80.7) | 181.7 | (99.0) | (19.5) | (12.4) | (8.3) | (8.0) | (5.5) | (4.3) | (3.9) | (4.6) | (4.9) | (1.4) | 0 | 0 | 0 |
| Total Current Liabilities | 9.4 | 149.7 | 156.2 | 128.3 | 97.2 | 114.7 | 303.3 | 168.4 | 340.5 | 176.3 | 225.0 | 206.8 | 91.3 | 382.1 | 280.3 | 2 108.7 | 1 363.7 | 1 379.2 | 128.9 | 84.7 | 76.2 | 78.0 | 75.3 | 81.8 | 83.0 | 87.0 | 37.8 | 28.8 | 0 | 0 | 0 |
| Long Term Debt | 1 785.9 | 1 385.5 | 1 526.2 | 1 278.8 | 1 224.0 | 1 365.2 | 2 032.9 | 1 733.5 | 1 898.1 | 0 | 0 | 1 749.1 | 1 532.3 | 1 481.2 | 1 873.2 | 211.0 | 650.0 | 2 123.2 | 1 140.0 | 765.1 | 549.9 | 491.5 | 455.8 | 387.3 | 372.3 | 352.9 | 219.6 | 188.2 | 123.2 | 111.7 | 112.1 |
| Deferred Tax Income | 0 | (26.7) | (29.2) | 32.5 | 97.9 | 0 | (2 101.6) | (1 916.6) | (2 255.4) | (2 156.2) | (2 121.7) | (1 969.1) | 129.1 | 0 | 0 | 129.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 26.9 | 154.4 | 0 | 64.4 | 127.4 | 127.3 | 35.9 | 127.1 | 284.3 | 2 200.8 | 2 163.1 | 36.0 | 12.5 | 19.0 | 129.1 | 41.0 | 2 095.0 | (2 496.1) | (1 140.0) | (773.1) | (549.9) | (491.5) | (455.8) | (387.3) | (372.3) | (352.9) | (219.6) | (188.2) | (123.2) | (111.7) | (112.1) |
| Total Liabilities | 1 927.3 | 1 662.8 | 1 682.3 | 1 502.1 | 1 455.5 | 1 607.2 | 2 212.2 | 2 029.0 | 2 367.7 | 2 269.0 | 2 232.8 | 2 085.0 | 1 856.6 | 1 978.9 | 2 282.6 | 2 611.6 | 3 560.2 | 2 599.7 | 1 207.5 | 793.0 | 568.3 | 512.6 | 497.6 | 428.7 | 413.4 | 391.9 | 256.4 | 193.9 | 124.2 | 113.0 | 114.9 |
| EQUITY | |||||||||||||||||||||||||||||||
| Common Stock | 29 K | 29 K | 28 K | 28 K | 25 K | 24 K | 24 K | 24 K | 23 K | 23 K | 23 K | 18 K | 15 K | 15 K | 12 K | 10 K | 6 K | 7 K | 5 K | 5 K | 4 K | 3 K | 2 K | 2 K | 2 K | 2 K | 2 K | 943 | 0 | 0 | 0 |
| Retained Earnings | (1 201.8) | (1 079.1) | (1 049.4) | (1 301.7) | (1 363.7) | (1 537.1) | (1 589.7) | (1 501.0) | (1 428.9) | (1 372.1) | (1 300.5) | (1 143.8) | (1 161.4) | (985.6) | (870.9) | (561.8) | (468.2) | (294.6) | (172.8) | (118.3) | (91.7) | (77.8) | (71.8) | (62.2) | (60.9) | (59.2) | (53.0) | 14.3 | 8.8 | 5.5 | 0 |
| Other Accumulative Comprehensive Income/Loss | 9.5 | 17.7 | (6.3) | (18.0) | (1.9) | 76 K | 1.1 | (1.0) | (1.9) | 0.4 | 4.4 | (6.2) | 1.9 | (0.1) | 0.7 | (15.7) | (2.8) | 1.3 | (241.2) | (180.6) | (160.6) | (134.2) | (116.7) | (98.4) | (82.3) | (66.1) | (51.0) | (51.3) | 0 | 0 | 0 |
| Total Equity | 2 265.5 | 2 391.0 | 2 323.2 | 1 991.1 | 1 724.7 | 1 346.7 | 1 340.8 | 1 412.5 | 1 462.5 | 1 508.9 | 1 539.5 | 1 333.2 | 1 221.4 | 1 356.1 | 1 297.2 | 1 494.3 | 1 704.9 | 2 025.2 | 952.7 | 904.0 | 639.1 | 389.8 | 324.6 | 239.7 | 243.1 | 255.2 | 210.7 | 115.2 | 97.0 | 103.0 | 107.6 |
| Total Liabilities and Equity | 4 192.8 | 4 053.8 | 4 005.6 | 3 493.2 | 3 180.3 | 2 953.8 | 3 553.0 | 3 441.5 | 3 830.2 | 3 777.9 | 3 772.3 | 3 418.2 | 3 078.0 | 3 335.0 | 3 579.8 | 4 105.9 | 5 265.2 | 4 624.9 | 2 160.2 | 1 697.1 | 1 207.4 | 902.5 | 822.2 | 668.4 | 656.5 | 647.0 | 467.1 | 309.1 | 221.2 | 216.0 | 222.5 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||
| Common Shares Outstanding | 290.2 | 279.9 | 277.6 | 266.9 | 237.6 | 236.7 | 237.8 | 233.6 | 233.5 | 229.0 | 206.6 | 159.1 | 152.5 | 131.0 | 109.3 | 67.9 | 64.9 | 52.2 | 49.8 | 46.7 | 34.0 | 26.9 | 19.4 | 16.9 | 17.0 | 19.9 | 16.5 | 9.4 | 9.7 | 9.3 | 9.4 |