LXP Industrial Quarterly Balance Sheet
NYSE: LXPReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LXP Industrial financial position
As of Jun 30, 2026, LXP Industrial reported total assets of $3.46 billion, down 6.8% from a year earlier against total liabilities of $1.50 billion. Shareholders' equity stood at $1.95 billion, or 56.2% of assets. The company held $18.0 million in cash and equivalents against $1.36 billion of debt, a net debt position of $1.35 billion.
Debt-to-equity was 0.70.
Summary generated from market data by MetaCap's automated system. Methodology
LXP Industrial balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.99M | 130.11M | 170.39M | 229.74M | 70.98M | 70.94M | 101.84M | 54.97M | 48.68M | 163.21M | 199.25M | 35.42M |
| Short-Term Investments | — | — | — | — | — | — | 0 | 0 | 0 | 130.55M | 130.14M | — |
| Receivables | 2.89M | 3.96M | 3.45M | 2.79M | 3.15M | 2.36M | 2.05M | 1.71M | 2.88M | 4.54M | 5.33M | 6.64M |
| Property, Plant & Equipment | 3.23B | 3.15B | 3.19B | 3.29B | 3.44B | 3.48B | 3.54B | 3.42B | 3.54B | 3.56B | 3.58B | 3.60B |
| Total Assets | 3.46B | 3.47B | 3.54B | 3.71B | 3.72B | 3.76B | 3.84B | 3.85B | 3.89B | 4.16B | 4.19B | 3.93B |
| Long-Term Debt | 1.36B | 1.35B | 1.35B | 1.49B | 1.49B | 1.52B | 1.57B | — | — | — | — | — |
| Total Liabilities | 1.50B | 1.47B | 1.49B | 1.64B | 1.63B | 1.66B | 1.72B | 1.73B | 1.73B | 1.94B | 1.93B | 1.63B |
| Shareholders' Equity | 1.95B | 1.99B | 2.04B | 2.06B | 2.06B | 2.07B | 2.10B | 2.10B | 2.13B | 2.19B | 2.23B | 2.26B |
| Total Debt | 1.36B | 1.35B | 1.35B | 1.49B | 1.49B | 1.52B | 1.57B | — | — | — | — | — |
| Net Cash (Debt) | -1.35B | -1.22B | -1.18B | -1.26B | -1.42B | -1.45B | -1.47B | 54.97M | 48.68M | 293.76M | 329.39M | 35.42M |
| Shares Outstanding | 58.95M | 58.95M | 59.08M | 295.77M | 295.76M | 295.73M | 58.90M | 294.49M | 294.31M | 294.29M | 293.45M | 292.61M |
This table shows 12 quarterly periods of LXP Industrial's balance sheet, from Q2 2026 back to Q3 2023, 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?