LXP Industrial Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
LXP Industrial free cash flow
In fiscal 2025, LXP Industrial generated $188.7 million of operating cash flow and spent $28.9 million on capital expenditures. That left free cash flow of $159.8 million, a free-cash-flow margin of 45.6% of revenue. Free cash flow was up 51.5% from the prior year's $105.5 million.
LXP Industrial returned $168.3 million to shareholders: $164.3 million in dividends and $4.0 million in share repurchases, equal to 105% of free cash flow. Free cash flow covered dividend payments 1.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
LXP Industrial cash flow statement (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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 117.61M | 42.84M | 35.92M | 116.24M | 385.09M | 186.39M | 285.29M | 230.91M | 86.63M | 96.45M |
| Net Income growth (YoY) | +174.57% | +19.24% | -69.10% | -69.81% | +106.60% | -34.67% | +23.55% | +166.55% | -10.18% | -16.05% |
| Depreciation & Amortization | 200.08M | 196.63M | 186.54M | 183.42M | 179.52M | 164.26M | 150.44M | 172.09M | 177.56M | 170.04M |
| Stock-Based Compensation | 10.70M | 9.54M | 8.21M | 6.64M | 6.55M | 6.18M | 5.83M | 6.30M | 8.33M | 8.41M |
| Change in Working Capital | 979.00K | 2.91M | 4.41M | -1.57M | 8.00M | 2.86M | -270.00K | -129.00K | -1.14M | -1.66M |
| Operating Cash Flow | 188.72M | 211.19M | 209.45M | 194.27M | 220.35M | 201.84M | 192.18M | 217.81M | 227.87M | 239.81M |
| Capital Expenditures | -28.90M | -105.71M | -120.79M | -276.71M | -288.52M | -53.97M | -11.33M | -15.51M | -15.18M | -4.41M |
| Investing Cash Flow | 298.20M | 86.40M | -183.45M | -236.92M | -337.76M | -494.35M | -186.97M | 554.89M | -283.07M | 11.38M |
| Dividends Paid | -164.27M | -158.16M | -151.93M | -142.46M | -128.33M | -118.38M | -122.84M | -175.54M | -172.10M | -165.86M |
| Share Repurchases | -4.00M | 0 | 0 | -130.68M | 0 | -11.04M | -3.60M | -47.22M | 0 | — |
| Debt Issued | 0 | 0 | 298.27M | 0 | 399.03M | 396.93M | 0 | 0 | 95.00M | 0 |
| Debt Repaid | -140.00M | -198.93M | 0 | 0 | -188.76M | -112.31M | 0 | -14.60M | -50.80M | -109.97M |
| Financing Cash Flow | -418.34M | -394.98M | 118.96M | -93.87M | 129.10M | 342.63M | -53.16M | -707.61M | 49.58M | -237.30M |
| Net Change in Cash | 68.58M | -97.39M | 144.96M | -136.52M | 11.69M | 50.11M | -47.94M | 65.09M | -5.62M | 13.89M |
| Free Cash Flow | 159.82M | 105.48M | 88.65M | -82.44M | -68.17M | 147.86M | 180.85M | 202.31M | 212.69M | 235.40M |
This table shows 10 annual periods of LXP Industrial's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LXP's reporting calendar. What is a cash flow statement?