LXP Financial Statements From 2010 to 2026

LXP Stock  USD 48.54  0.55  1.12%   
Analyzing historical trends in various income statement and balance sheet accounts from LXP Industrial's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LXP Industrial's valuation are summarized below:
Gross Profit
285.7 M
Profit Margin
0.3231
Market Capitalization
2.9 B
Enterprise Value Revenue
11.6614
Revenue
350.2 M
There are currently one hundred twenty fundamental ratios for LXP Industrial that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check LXP Industrial's last-minute fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 03/05/2026, Market Cap is likely to grow to about 2.7 B, while Enterprise Value is likely to drop slightly above 2.1 B.

LXP Industrial Total Revenue

278.09 Million

Check LXP Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LXP Industrial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 135.6 M, Interest Expense of 62.2 M or Selling General Administrative of 27.1 M, as well as many indicators such as Price To Sales Ratio of 8.68, Dividend Yield of 0.0539 or PTB Ratio of 0.98. LXP financial statements analysis is a perfect complement when working with LXP Industrial Valuation or Volatility modules.
  
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Check out the analysis of LXP Industrial Correlation against competitors.

LXP Industrial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B3.5 B3.4 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.4 B1.6 B
Very volatile
Total Stockholder Equity1.2 BB1.6 B
Slightly volatile
Property Plant And Equipment Net8.3 M8.7 M1.4 B
Slightly volatile
Net Debt1.2 B1.2 B1.4 B
Very volatile
Common Stock Shares Outstanding92.8 M58.6 M153.8 M
Very volatile
Liabilities And Stockholders Equity2.8 B3.5 B3.4 B
Slightly volatile
Non Current Liabilities Total1.3 B1.5 B1.6 B
Very volatile
Other Stockholder Equity1.9 B3.3 B2.7 B
Slightly volatile
Total Liabilities1.6 B1.5 B1.8 B
Very volatile
Property Plant And Equipment Gross8.3 M8.7 M189.2 M
Slightly volatile
Total Current Liabilities2.9 MM145.4 M
Slightly volatile
Accounts Payable38.6 M54.6 M48.1 M
Slightly volatile
Cash102.6 M170.4 M114.5 M
Slightly volatile
Non Current Assets Total298.8 M314.6 M2.8 B
Pretty Stable
Cash And Short Term Investments107.4 M170.4 M122.4 M
Slightly volatile
Net Receivables70.6 M88.1 M85.2 M
Very volatile
Common Stock Total Equity35 K33.4 K24.2 K
Slightly volatile
Total Current Assets376.2 M258.5 M251.8 M
Slightly volatile
Common Stock98.7 M94 M11.4 M
Slightly volatile
Other Liabilities22.8 M24 M60.2 M
Slightly volatile
Long Term Debt1.6 B1.3 B1.5 B
Very volatile
Preferred Stock Total Equity127.8 M84.6 M113 M
Slightly volatile
Intangible Assets427.1 M305.8 M433.8 M
Pretty Stable
Current Deferred Revenue2.9 MM43.2 M
Slightly volatile
Net Tangible Assets1.4 B2.6 B1.4 B
Slightly volatile
Long Term Debt Total1.3 B1.4 B1.7 B
Slightly volatile
Capital Surpluse3.3 B3.3 B2.9 B
Slightly volatile
Long Term Investments53.2 M31.4 M46.1 M
Slightly volatile
Non Current Liabilities Other32.3 M23.6 M39.6 M
Slightly volatile
Deferred Long Term Asset Charges31.1 M17 M35.8 M
Slightly volatile
Short and Long Term Debt2.1 M2.2 M123.1 M
Very volatile
Cash And Equivalents152 M170.4 M120.8 M
Slightly volatile
Net Invested Capital3.6 B3.2 B3.3 B
Slightly volatile
Net Working Capital115.4 M130.6 M116 M
Slightly volatile
Capital Stock75.2 M94 M92.9 M
Slightly volatile
Capital Lease Obligations8.7 M9.1 M31.5 M
Slightly volatile

LXP Industrial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization135.6 M196.6 M175.6 M
Slightly volatile
Selling General Administrative27.1 M40.1 M29.8 M
Slightly volatile
Total Revenue278.1 M350.2 M342.2 M
Pretty Stable
Other Operating Expenses173.3 M301.1 M219.8 M
Pretty Stable
Operating Income46.7 M49.2 M120.1 M
Pretty Stable
EBIT186.2 M177.4 M103.9 M
Pretty Stable
EBITDA209.9 M374 M272.9 M
Pretty Stable
Cost Of Revenue480.5 M457.6 M212.5 M
Slightly volatile
Discontinued Operations1.8 M1.9 M6.2 M
Slightly volatile
Non Recurring3.6 M3.8 M15.2 M
Slightly volatile
Non Operating Income Net Other153.5 M87.3 M136.5 M
Very volatile
Interest Income49.5 M62.9 M69.3 M
Slightly volatile
Reconciled Depreciation200.3 M204.6 M181.3 M
Slightly volatile
Selling And Marketing Expenses1.8 MM1.6 M
Slightly volatile

LXP Industrial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow172 M163.8 M181.9 M
Pretty Stable
Begin Period Cash Flow88.7 M102.1 M108.1 M
Slightly volatile
Depreciation129.7 M204.6 M164.9 M
Slightly volatile
Total Cash From Operating Activities154 M188.7 M192.6 M
Slightly volatile
End Period Cash Flow93.6 M170.7 M114.9 M
Slightly volatile
Stock Based CompensationM7.4 M12.1 M
Slightly volatile
Issuance Of Capital Stock139.2 M194 M190.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.688.26536.6967
Slightly volatile
Dividend Yield0.05390.05670.0642
Slightly volatile
PTB Ratio0.981.42131.3742
Very volatile
Days Sales Outstanding63.6191.800382.4324
Very volatile
Book Value Per Share67.4135.08439.0458
Pretty Stable
Free Cash Flow Yield0.05940.05660.089
Slightly volatile
Operating Cash Flow Per Share3.073.23234.4222
Slightly volatile
Average Payables1.5 M2.8 M2.9 M
Very volatile
Stock Based Compensation To Revenue0.0150.01860.0179
Slightly volatile
Capex To Depreciation0.120.12180.2782
Slightly volatile
PB Ratio0.981.42131.3742
Very volatile
EV To Sales7.7211.689510.4363
Slightly volatile
Free Cash Flow Per Share2.952.80564.2369
Slightly volatile
ROIC0.090.08570.0451
Slightly volatile
Payables Turnover4.485.114.128
Very volatile
Sales General And Administrative To Revenue0.06860.11440.0834
Slightly volatile
Capex To Revenue0.06760.07110.1102
Slightly volatile
Cash Per Share4.722.91852.6822
Slightly volatile
POCF Ratio16.1115.33911.8793
Slightly volatile
Interest Coverage1.370.83261.8527
Very volatile
Capex To Operating Cash Flow0.130.1320.2098
Slightly volatile
PFCF Ratio18.5617.671713.2233
Slightly volatile
Days Payables Outstanding10673.97131
Very volatile
EV To Operating Cash Flow14.5721.69418.7074
Pretty Stable
EV To Free Cash Flow26.2424.99321.3047
Slightly volatile
Intangibles To Total Assets0.080.08650.1112
Slightly volatile
Net Debt To EBITDA3.053.20684.8536
Slightly volatile
Current Ratio89.5785.306611.7084
Slightly volatile
Tangible Book Value Per Share57.6229.845730.0661
Slightly volatile
Receivables Turnover7.883.9767.4148
Pretty Stable
Graham Number64.3139.00347.4258
Very volatile
Shareholders Equity Per Share57.5934.883737.899
Very volatile
Debt To Equity0.640.67250.9877
Slightly volatile
Capex Per Share0.410.42671.2117
Slightly volatile
Revenue Per Share5.75.99868.1167
Slightly volatile
Interest Debt Per Share23.2524.470737.0676
Slightly volatile
Debt To Assets0.530.38720.4544
Slightly volatile
Enterprise Value Over EBITDA10.3810.947212.9842
Slightly volatile
Short Term Coverage Ratios206197157
Slightly volatile
Operating Cycle68.191.800392.6203
Slightly volatile
Price Book Value Ratio0.981.42131.3742
Very volatile
Days Of Payables Outstanding10673.97131
Very volatile
Price To Operating Cash Flows Ratio16.1115.33911.8793
Slightly volatile
Price To Free Cash Flows Ratio18.5617.671713.2233
Slightly volatile
Operating Profit Margin0.130.14040.4003
Slightly volatile
Company Equity Multiplier2.91.73672.2289
Slightly volatile
Long Term Debt To Capitalization0.570.39950.4918
Slightly volatile
Total Debt To Capitalization0.580.40210.4944
Slightly volatile
Return On Capital Employed0.01320.01390.0446
Slightly volatile
Debt Equity Ratio0.640.67250.9877
Slightly volatile
Ebit Per Revenue0.130.14040.4003
Slightly volatile
Quick Ratio89.5785.306611.6905
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.810.99751.1856
Very volatile
Cash Ratio59.0556.23567.4498
Slightly volatile
Operating Cash Flow Sales Ratio0.430.53880.55
Slightly volatile
Days Of Sales Outstanding63.6191.800382.4324
Very volatile
Cash Flow Coverage Ratios0.130.13780.1302
Slightly volatile
Price To Book Ratio0.981.42131.3742
Very volatile
Fixed Asset Turnover42.1740.15929.8628
Slightly volatile
Capital Expenditure Coverage Ratio5.87.575911.3342
Very volatile
Price Cash Flow Ratio16.1115.33911.8793
Slightly volatile
Enterprise Value Multiple10.3810.947212.9842
Slightly volatile
Debt Ratio0.530.38720.4544
Slightly volatile
Cash Flow To Debt Ratio0.130.13780.1302
Slightly volatile
Price Sales Ratio8.688.26536.6967
Slightly volatile
Asset Turnover0.110.0990.104
Slightly volatile
Price Fair Value0.981.42131.3742
Very volatile

LXP Industrial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B2.6 B2.4 B
Slightly volatile
Enterprise Value2.1 B3.7 B3.6 B
Slightly volatile

LXP Fundamental Market Drivers

LXP Upcoming Events

15th of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About LXP Industrial Financial Statements

LXP Industrial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although LXP Industrial investors may analyze each financial statement separately, they are all interrelated. The changes in LXP Industrial's assets and liabilities, for example, are also reflected in the revenues and expenses on on LXP Industrial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM2.9 M
Total Revenue350.2 M278.1 M
Cost Of Revenue457.6 M480.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.11  0.07 
Capex To Revenue 0.07  0.07 
Revenue Per Share 6.00  5.70 
Ebit Per Revenue 0.14  0.13 

Pair Trading with LXP Industrial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LXP Industrial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LXP Industrial will appreciate offsetting losses from the drop in the long position's value.

Moving against LXP Stock

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The ability to find closely correlated positions to LXP Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LXP Industrial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LXP Industrial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LXP Industrial Trust to buy it.
The correlation of LXP Industrial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LXP Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LXP Industrial Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LXP Industrial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for LXP Stock Analysis

When running LXP Industrial's price analysis, check to measure LXP Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LXP Industrial is operating at the current time. Most of LXP Industrial's value examination focuses on studying past and present price action to predict the probability of LXP Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LXP Industrial's price. Additionally, you may evaluate how the addition of LXP Industrial to your portfolios can decrease your overall portfolio volatility.