LXP Industrial Trust (LXP)
(Real Time Quote from BATS)
$8.49 USD
-0.05 (-0.59%)
Updated Apr 25, 2024 12:02 PM ET
4-Sell of 5 4
D Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for LXP Industrial Trust falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 330 | 55 | 191 | 179 | 129 |
Receivables | 86 | 74 | 67 | 70 | 70 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 415 | 129 | 258 | 249 | 199 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,696 | 3,785 | 3,610 | 3,172 | 2,913 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 35 | 25 | 19 | 16 | 18 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 27 | 91 | 91 | 25 | 12 |
Total Assets | 4,193 | 4,054 | 4,006 | 3,493 | 3,180 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,346 | 1,061 | 1,071 | 916 | 887 |
Accounts Payable | 58 | 74 | 78 | 55 | 30 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 9 | 8 | 6 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,416 | 1,145 | 1,157 | 977 | 925 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 425 | 427 | 426 | 425 | 425 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 67 | 66 | 70 | 67 | 66 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,927 | 1,663 | 1,682 | 1,502 | 1,456 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 94 | 94 | 94 | 94 | 94 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,330 | 3,320 | 3,253 | 3,196 | 2,977 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -1,159 | -1,023 | -1,023 | -1,299 | -1,346 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,265 | 2,391 | 2,323 | 1,991 | 1,725 |
Total Liabilities & Shareholder's Equity | 4,193 | 4,054 | 4,006 | 3,493 | 3,180 |
Total Common Equity | 2,171 | 2,297 | 2,229 | 1,897 | 1,631 |
Shares Outstanding | 292.60 | 275.70 | 282.80 | 276.90 | 247.80 |
Book Value Per Share | 7.42 | 8.33 | 7.88 | 6.85 | 6.58 |
Fiscal Year End for LXP Industrial Trust falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 330 | 36 | 23 | 43 |
Receivables | NA | 86 | 85 | 82 | 79 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 415 | 121 | 105 | 122 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 3,696 | 3,712 | 3,727 | 3,764 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 35 | 31 | 32 | 25 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 27 | 44 | 77 | 71 |
Total Assets | NA | 4,193 | 3,929 | 3,962 | 4,005 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1,346 | 1,054 | 1,056 | 1,059 |
Accounts Payable | NA | 58 | 57 | 64 | 57 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 11 | 11 | 9 | 10 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,416 | 1,122 | 1,129 | 1,127 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 425 | 427 | 427 | 427 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 65 | 65 | 67 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,927 | 1,635 | 1,644 | 1,644 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 94 | 94 | 94 | 94 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 3,330 | 3,325 | 3,323 | 3,320 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -1,159 | -1,125 | -1,098 | -1,053 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,265 | 2,294 | 2,319 | 2,361 |
Total Liabilities & Shareholder's Equity | NA | 4,193 | 3,929 | 3,962 | 4,005 |
Total Common Equity | 0 | 2,171 | 2,200 | 2,225 | 2,267 |
Shares Outstanding | 294.20 | 292.60 | 292.60 | 292.50 | 292.50 |
Book Value Per Share | 0.00 | 7.42 | 7.52 | 7.61 | 7.75 |