LXP Industrial Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
LXP Industrial financial position
At the end of fiscal 2025, LXP Industrial reported total assets of $3.54 billion, down 8.0% from a year earlier against total liabilities of $1.49 billion. Shareholders' equity stood at $2.04 billion, or 57.6% of assets. The company held $170.4 million in cash and equivalents against $1.35 billion of debt, a net debt position of $1.18 billion.
Debt-to-equity was 0.66.
Summary generated from market data by MetaCap's automated system. Methodology
LXP Industrial balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 170.39M | 101.84M | 199.25M | 54.39M | 190.93M | 178.79M | 122.67M | 168.75M | 107.76M | 86.64M |
| Short-Term Investments | — | 0 | 130.14M | 0 | — | — | — | — | — | — |
| Receivables | 3.45M | 2.05M | 5.33M | 3.03M | 3.53M | 2.90M | 3.23M | 3.48M | 5.45M | 7.52M |
| Property, Plant & Equipment | 3.19B | 3.54B | 3.58B | 3.67B | 3.53B | 3.12B | 2.86B | 2.56B | 3.31B | 3.03B |
| Total Assets | 3.54B | 3.84B | 4.19B | 4.05B | 4.01B | 3.49B | 3.18B | 2.95B | 3.55B | 3.44B |
| Long-Term Debt | 1.35B | 1.57B | — | 989.29M | 987.93M | 779.27M | 496.87M | 496.03M | — | — |
| Total Liabilities | 1.49B | 1.72B | 1.93B | 1.66B | 1.68B | 1.50B | 1.46B | 1.61B | 2.21B | 2.03B |
| Shareholders' Equity | 2.04B | 2.10B | 2.23B | 2.35B | 2.29B | 1.97B | 1.71B | 1.33B | 1.32B | 1.39B |
| Total Debt | 1.35B | 1.57B | — | 989.29M | 987.93M | 779.27M | 496.87M | 496.03M | — | — |
| Net Cash (Debt) | -1.18B | -1.47B | 329.39M | -934.90M | -797.00M | -600.48M | -374.20M | -327.28M | 107.76M | 86.64M |
| Shares Outstanding | 59.08M | 58.90M | 293.45M | 291.72M | 283.75M | 277.15M | 254.77M | 235.01M | 240.69M | 238.04M |
This table shows 10 annual periods of LXP Industrial's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow LXP's reporting calendar. What is a balance sheet?