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LXP Industrial Trust balance sheet

At the end of fiscal 2025, LXP Industrial Trust had total assets of $3.54bn, total liabilities of $1.49bn and shareholders' equity of $2.04bn. It held $170m in cash against $1.35bn of debt: net debt of $1.18bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents8710816912317919154199102170110
Receivables85333435233
Total assets3,4413,5532,9543,1803,4934,0064,0544,1933,8433,5373,504
Long-term debt——496497779988989—1,5701,3511,347
Total debt1271276985182642112001881,5701,3511,347
Total liabilities2,0292,2121,6071,4561,5021,6821,6631,9271,7231,4891,459
Shareholders' equity1,3931,3241,3301,7051,9712,2912,3532,2322,0982,0372,037
Net debt (negative = net cash)40195293958520145−111,4681,1811,237
Shares outstanding————————59m59m59m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from LXP Industrial Trust's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to LXP Industrial Trust.