LXP

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LXP Industrial Trust Common Stock (Maryland REIT)

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Key Metrics

Previous Close: $60.83
52-Week Range: $43.25 – $61.61
Market Cap: $3.59B
P/E (TTM): 61.49
EPS (TTM): 0.99
Dividend Yield: 4.60%

Advanced Metrics

Price/Book: 1.94
PEG Ratio: 3.15
Return on Equity: 3.50%
Return on Assets: 0.90%
Gross Margin: 81.46%
Operating Margin: 16.08%
Profit Margin: 18.66%
Current Ratio: 1.03
Debt/Equity: 0.70
Total Debt: $1.37B
Free Cash Flow: $183.40M
Revenue Growth: 0.40%
Earnings Growth: —
Enterprise Value: $5.05B

LXP Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$321.25M	$340.50M	$358.46M	$350.23M
Cost of Revenue	$235.44M	$241.92M	$253.38M	$261.01M
Gross Profit	$85.81M	$98.58M	$105.08M	$89.22M
Selling, General & Admin	$38.71M	$36.33M	$40.05M	$40.05M
Operating Expenses	$38.81M	$36.30M	$39.98M	$40.05M
Operating Income	$47.00M	$62.28M	$65.10M	$49.16M
EBITDA	$334.15M	$272.32M	$313.16M	$390.21M
Pretax Income	$101.34M	$35.26M	$45.89M	$122.71M
Income Tax	$1.10M	$703.00K	-$127.00K	$699.00K
Net Income	$113.78M	$30.38M	$44.53M	$113.16M
Diluted EPS	1.90	0.41	0.65	1.82
Diluted Shares	56.49M	58.24M	58.31M	58.57M

LXP Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$54.39M	$199.25M	$101.84M	$170.39M
Receivables	$74.42M	$85.75M	$87.81M	$88.08M
Current Assets	$195.36M	$424.52M	$189.88M	$258.74M
Total Assets	$4.05B	$4.19B	$3.84B	$3.54B
Current Liabilities	$149.68M	$136.26M	$135.41M	$128.11M
Long-Term Debt	$1.36B	$1.64B	$1.44B	$1.25B
Total Debt	$1.39B	$1.66B	$1.46B	$1.26B
Total Liabilities	$1.66B	$1.93B	$1.72B	$1.49B
Retained Earnings	-$1.08B	-$1.20B	-$1.32B	-$1.37B
Shareholders' Equity	$2.35B	$2.23B	$2.10B	$2.04B
Working Capital	$45.69M	$288.26M	$54.48M	$130.63M
Net Debt	$1.31B	$1.44B	$1.34B	$1.08B

LXP Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$194.27M	$209.45M	$211.19M	$188.72M
Capital Expenditure	-$32.56M	-$17.94M	-$17.78M	-$24.91M
Free Cash Flow	$161.71M	$191.51M	$193.41M	$163.81M
Depreciation & Amortisation	$187.40M	$190.68M	$200.79M	$204.57M
Investing Cash Flow	-$236.92M	-$183.45M	$86.40M	$298.20M
Financing Cash Flow	-$93.87M	$118.96M	-$394.98M	-$418.34M
Dividends Paid	-$142.46M	-$151.93M	-$158.16M	-$164.27M
Share Repurchases	-$130.68M	-$2.66M	-$2.02M	-$31.99M
Net Change in Cash	-$136.52M	$144.96M	-$97.39M	$68.58M

LXP Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$87.72M	$86.90M	$86.74M	$85.95M	$88.11M
Cost of Revenue	$65.24M	$64.47M	$63.67M	$63.72M	$64.23M
Gross Profit	$22.48M	$22.44M	$23.08M	$22.23M	$23.88M
Selling, General & Admin	$9.63M	$9.32M	$10.71M	$10.25M	$9.71M
Operating Expenses	$9.63M	$9.32M	$10.71M	$10.25M	$9.71M
Operating Income	$12.85M	$13.11M	$12.37M	$11.97M	$14.17M
EBITDA	$46.02M	$59.88M	$44.10M	$15.50M	$14.56M
Pretax Income	$29.55M	$43.78M	$30.02M	$2.28M	$1.31M
Income Tax	$199.00K	$184.00K	$101.00K	$136.00K	$164.00K
Net Income	$29.13M	$36.28M	$28.77M	-$239.00K	$55.00K
Diluted EPS	0.47	0.60	0.46	-0.03	-0.03
Diluted Shares	58.44M	58.54M	58.79M	58.16M	58.09M

LXP Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$70.98M	$229.74M	$170.39M	$130.11M	$17.99M
Receivables	$88.45M	$89.45M	$88.08M	$89.24M	$86.89M
Current Assets	$159.67M	$319.44M	$258.74M	$219.52M	$120.45M
Total Assets	$3.72B	$3.71B	$3.54B	$3.47B	$3.46B
Current Liabilities	$124.87M	$131.12M	$128.11M	$110.69M	$148.22M
Long-Term Debt	$1.39B	$1.39B	$1.25B	$1.25B	$1.25B
Total Debt	$1.41B	$1.40B	$1.26B	$1.26B	$1.27B
Total Liabilities	$1.63B	$1.64B	$1.49B	$1.47B	$1.50B
Retained Earnings	-$1.35B	-$1.36B	-$1.37B	-$1.41B	-$1.46B
Shareholders' Equity	$2.06B	$2.06B	$2.04B	$1.99B	$1.95B
Working Capital	$34.81M	$188.32M	$130.63M	$108.84M	-$27.77M
Net Debt	$1.32B	$1.16B	$1.08B	$1.12B	$1.25B

LXP Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$44.29M	$63.50M	$41.94M	$37.46M	$48.71M
Capital Expenditure	-$8.80M	-$6.58M	-$6.56M	-$3.44M	-$2.43M
Free Cash Flow	$35.49M	$56.92M	$35.38M	$34.02M	$46.28M
Investing Cash Flow	$24.44M	$153.72M	$96.87M	-$6.86M	-$133.06M
Financing Cash Flow	-$68.68M	-$58.45M	-$198.15M	-$70.97M	-$27.77M
Dividends Paid	-$41.08M	-$41.08M	-$41.09M	-$43.02M	-$42.35M
Share Repurchases	-$26.72M	-$220.00K	-$4.00M	-$18.97M	$0.00
Net Change in Cash	$46.00K	$158.77M	-$59.34M	-$40.37M	-$112.12M

Market Snapshot

About

LXP Industrial Trust is a real estate investment trust (REIT) that invests in industrial properties across the United States. The company focuses on acquiring, managing, and developing warehouse, distribution, and light manufacturing facilities. LXP targets properties in major logistics markets and serves a diverse tenant base in the industrial sector.