LXP Industrial Trust (LXP)
(Delayed Data from NYSE)
$8.45 USD
-0.09 (-1.05%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $8.44 -0.01 (-0.12%) 7:58 PM ET
4-Sell of 5 4
D Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for LXP Industrial Trust falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 35.92 | 116.24 | 385.09 | 186.39 | 285.29 |
Depreciation/Amortization & Depletion | 190.68 | 187.40 | 183.25 | 168.02 | 154.09 |
Net Change from Assets/Liabilities | -0.41 | -2.20 | 5.20 | 0.67 | 2.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -16.74 | -107.18 | -353.19 | -153.25 | -249.57 |
Net Cash From Operating Activities | 209.45 | 194.27 | 220.35 | 201.84 | 192.18 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -758.37 | 0.00 | 0.00 |
Investments | -164.61 | -98.09 | 428.45 | -489.89 | -177.95 |
Other Investing Activities | -18.84 | -138.83 | -766.21 | -4.46 | -9.01 |
Net Cash from Investing Activities | -183.45 | -236.92 | -337.76 | -494.35 | -186.97 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.66 | 84.90 | 60.58 | 211.35 | 194.05 |
Issuance (Repayment) of Debt | 298.27 | 0.00 | 207.30 | 284.62 | -89.24 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -159.28 | -143.73 | -130.00 | -120.29 | -125.61 |
Other Financing Activities | -17.37 | -35.05 | -8.78 | -33.05 | -32.35 |
Net Cash from Financing Activities | 118.96 | -93.87 | 129.10 | 342.63 | -53.16 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 144.96 | -136.52 | 11.61 | 50.11 | -47.94 |
Cash at Beginning of Period | 54.51 | 191.03 | 179.42 | 129.31 | 177.25 |
Cash at End of Period | 199.46 | 54.51 | 191.03 | 179.42 | 129.31 |
Diluted Net EPS | 0.08 | 0.38 | 1.34 | 0.66 | 1.15 |
Fiscal Year End for LXP Industrial Trust falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 35.92 | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | NA | 190.68 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | -0.41 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -16.74 | 0.00 | 0.00 | 0.00 |
Net Cash From Operating Activities | NA | 209.45 | 153.52 | 92.64 | 37.55 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -164.61 | -23.50 | -38.17 | -6.34 |
Other Investing Activities | NA | -18.84 | -22.98 | -0.71 | 0.81 |
Net Cash from Investing Activities | NA | -183.45 | -46.48 | -38.88 | -5.53 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2.66 | -0.18 | -0.15 | -0.15 |
Issuance (Repayment) of Debt | NA | 298.27 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -159.28 | -115.25 | -77.17 | -38.48 |
Other Financing Activities | NA | -17.37 | -10.50 | -7.67 | -4.86 |
Net Cash from Financing Activities | NA | 118.96 | -125.92 | -84.98 | -43.48 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 144.96 | -18.87 | -31.22 | -11.46 |
Cash at Beginning of Period | NA | 54.51 | 54.51 | 54.51 | 54.51 |
Cash at End of Period | NA | 199.46 | 35.63 | 23.29 | 43.04 |
Diluted Net EPS | NA | 0.04 | 0.04 | -0.03 | 0.03 |