LXP Industrial Trust cash flow statement
In fiscal 2025, LXP Industrial Trust's operations generated $189m of cash; it spent $0 on capital projects, leaving free cash flow of $189m. It returned $164m in dividends and $4.0m through buybacks.
Cash flow statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 240 | 228 | 218 | 192 | 202 | 220 | 194 | 209 | 211 | 189 | 187 |
| Depreciation and amortisation | 170 | 178 | 172 | 150 | 164 | 180 | 183 | 187 | 197 | 200 | 194 |
| Stock-based pay | 8 | 8 | 6 | 6 | 6 | 7 | 7 | 8 | 10 | 11 | — |
| Capital spending | 4 | 15 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 235 | 213 | 202 | 192 | 202 | 220 | 194 | 209 | 211 | 189 | 187 |
| Free cash flow after stock pay | 227 | 204 | 196 | 186 | 196 | 214 | 188 | 201 | 202 | 178 | — |
| Dividends paid | 166 | 172 | 176 | 123 | 118 | 128 | 142 | 152 | 158 | 164 | 169 |
| Share buybacks | — | 0 | 47 | 4 | 11 | 0 | 131 | 0 | 0 | 4 | 20 |
| Shares issued | 12 | 17 | −3 | 198 | 222 | 61 | 216 | −3 | −2 | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 69 | 39 | 44 | 63 | 42 | 37 | 49 | 59 |
| Depreciation and amortisation | 52 | 51 | 49 | 49 | 51 | 47 | 48 | 48 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 69 | 39 | 44 | 63 | 42 | 37 | 49 | 59 |
Compare with peers
- Terreno Realty Corp cash flow
- Ftai Infrastructure Inc. cash flow
- Eastgroup Properties Inc cash flow
- First Industrial Realty Trust Inc cash flow
- Stag Industrial, Inc. cash flow
Head to head: LXP vs TRNOFIP vs LXPEGP vs LXP
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