LXP Industrial Quarterly Cash Flow Statement
NYSE: LXPReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LXP Industrial free cash flow
In the quarter ended Jun 30, 2026, LXP Industrial generated $48.7 million of operating cash flow and spent $17.8 million on capital expenditures. That left free cash flow of $30.9 million, a free-cash-flow margin of 35.0% of revenue. Free cash flow was down 22.3% from the prior year's $39.7 million.
LXP Industrial returned $42.3 million to shareholders through dividends, equal to 137% of free cash flow. Free cash flow covered dividend payments 0.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
LXP Industrial cash flow statement (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.00K | -291.00K | 28.69M | 42.36M | 28.40M | 18.16M | 32.98M | 5.61M | 4.80M | -555.00K | 19.49M | 12.90M |
| Net Income growth (YoY) | -100.03% | -101.60% | -12.99% | +654.62% | +491.48% | — | +69.22% | -56.49% | — | -104.90% | -51.53% | -45.31% |
| Depreciation & Amortization | 48.06M | 46.98M | 47.62M | 49.12M | 49.36M | 50.51M | 48.62M | 48.39M | 48.35M | 47.51M | 46.22M | 45.57M |
| Operating Cash Flow | 48.71M | 37.46M | 41.94M | 63.50M | 44.29M | 38.99M | 69.22M | 64.60M | 38.45M | 38.92M | 55.92M | 60.88M |
| Capital Expenditures | -17.84M | -5.61M | -8.43M | -8.74M | -4.54M | -7.17M | -19.89M | -27.01M | -34.62M | -24.20M | -32.73M | -25.41M |
| Investing Cash Flow | -133.06M | -6.86M | 96.87M | 153.72M | 24.44M | 23.18M | 21.98M | -17.64M | 109.76M | -27.70M | -136.97M | -7.60M |
| Dividends Paid | -42.35M | -43.02M | -41.09M | -41.08M | -41.08M | -41.02M | -39.55M | -39.53M | -39.53M | -39.54M | -37.91M | -37.91M |
| Share Repurchases | 0 | -15.81M | — | — | 0 | 0 | — | — | — | — | 0 | 0 |
| Debt Repaid | 0 | 0 | -140.00M | 0 | 0 | -50.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -27.77M | -70.97M | -198.15M | -58.45M | -68.68M | -93.06M | -44.33M | -40.66M | -262.74M | -47.25M | 244.88M | -40.93M |
| Net Change in Cash | -112.12M | -40.37M | -59.34M | 158.77M | 46.00K | -30.90M | 46.87M | 6.30M | -114.53M | -36.03M | 163.83M | 12.35M |
| Free Cash Flow | 30.87M | 31.85M | 33.51M | 54.75M | 39.75M | 31.81M | 49.33M | 37.59M | 3.84M | 14.72M | 23.19M | 35.47M |
This table shows 12 quarterly periods of LXP Industrial's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow LXP's reporting calendar. What is a cash flow statement?