LXP Financial Statements From 2010 to 2024

LXP Stock  USD 9.28  0.08  0.87%   
LXP Industrial financial statements provide useful quarterly and yearly information to potential LXP Industrial Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LXP Industrial financial statements helps investors assess LXP Industrial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LXP Industrial's valuation are summarized below:
Gross Profit
266.4 M
Profit Margin
0.0767
Market Capitalization
2.7 B
Enterprise Value Revenue
12.425
Revenue
340.6 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 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Market Cap is likely to grow to about 3 B. Also, Enterprise Value is likely to grow to about 4.6 B

LXP Industrial Total Revenue

270.88 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 131.4 M, Interest Expense of 55.5 M or Selling General Administrative of 26.1 M, as well as many indicators such as Price To Sales Ratio of 8.88, Dividend Yield of 0.0501 or PTB Ratio of 0.98. LXP financial statements analysis is a perfect complement when working with LXP Industrial Valuation or Volatility modules.
  
Check out the analysis of LXP Industrial Correlation against competitors.

LXP Industrial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B4.2 B3.3 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.7 B1.7 B
Pretty Stable
Total Stockholder Equity1.1 B2.2 B1.5 B
Slightly volatile
Property Plant And Equipment Net18.4 M19.3 M1.5 B
Slightly volatile
Net Debt1.2 B1.5 B1.4 B
Very volatile
Other Assets3.6 B3.4 B984.7 M
Slightly volatile
Common Stock Shares Outstanding305.8 M291.2 M227.2 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B4.2 B3.3 B
Slightly volatile
Non Current Liabilities Total1.3 B1.9 B1.6 B
Very volatile
Other Stockholder Equity1.8 B3.3 B2.6 B
Slightly volatile
Total Liabilities1.5 B1.9 B1.8 B
Very volatile
Property Plant And Equipment Gross18.4 M19.3 M213.4 M
Slightly volatile
Total Current LiabilitiesM9.4 M147 M
Slightly volatile
Accounts Payable36.5 M58 M46.2 M
Slightly volatile
Cash209.2 M199.2 M118.7 M
Slightly volatile
Non Current Assets Total2.5 B3.8 B3.1 B
Slightly volatile
Cash And Short Term Investments345.9 M329.4 M136.5 M
Slightly volatile
Net Receivables68.2 M85.7 M89.6 M
Pretty Stable
Common Stock Total Equity35 K33.4 K23.6 K
Slightly volatile
Total Current Assets390.3 M424.5 M256.6 M
Slightly volatile
Common Stock35 K33.4 K23.6 K
Slightly volatile
Other Liabilities22.8 M24 M64.7 M
Slightly volatile
Long Term Debt1.7 B1.6 B1.6 B
Very volatile
Short Term Investments136.6 M130.1 M41 M
Slightly volatile
Preferred Stock Total Equity127.8 M84.6 M115.5 M
Slightly volatile
Intangible Assets117 M123.2 M425.7 M
Slightly volatile
Current Deferred Revenue37.9 M26.9 M49.3 M
Slightly volatile
Short Term Debt48.4 M51 M136.4 M
Slightly volatile
Net Tangible Assets1.4 B2.6 B1.3 B
Slightly volatile
Long Term Debt Total1.3 B1.3 B1.7 B
Slightly volatile
Capital Surpluse3.2 B3.8 B2.9 B
Slightly volatile
Long Term Investments117.6 M112 M51.8 M
Slightly volatile
Non Current Liabilities Other32.3 M23.6 M41.3 M
Slightly volatile
Deferred Long Term Asset Charges31.1 M17 M38 M
Slightly volatile
Short and Long Term Debt2.1 M2.2 M139.3 M
Very volatile
Cash And Equivalents59.4 M62.5 M103.4 M
Pretty Stable
Net Invested Capital3.6 B3.8 B3.3 B
Slightly volatile
Net Working Capital175 M288.3 M123.1 M
Slightly volatile
Capital Stock103.4 M108.2 M95.6 M
Slightly volatile
Capital Lease Obligations23.4 M20.2 M35 M
Slightly volatile

LXP Industrial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization131.4 M183.5 M174.4 M
Slightly volatile
Selling General Administrative26.1 M36.3 M28.5 M
Slightly volatile
Total Revenue270.9 M340.5 M340.1 M
Pretty Stable
Gross Profit157.4 M98.6 M152.2 M
Pretty Stable
Other Operating Expenses167.8 M94.7 M217.5 M
Very volatile
EBITDA172.6 M245.8 M179.1 M
Pretty Stable
Cost Of Revenue200.4 M241.9 M195.4 M
Slightly volatile
Discontinued Operations1.8 M1.9 M6.8 M
Slightly volatile
Non Recurring3.6 M3.8 M16.7 M
Pretty Stable
Non Operating Income Net Other153.5 M87.3 M144.5 M
Pretty Stable
Tax ProvisionM797 KM
Slightly volatile
Interest Income1.4 M1.5 M63.7 M
Slightly volatile
Reconciled Depreciation193.8 M190.7 M178 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.8 M41 M
Slightly volatile

LXP Industrial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow201.1 M191.5 M184.2 M
Pretty Stable
Begin Period Cash Flow83.7 M54.5 M102 M
Slightly volatile
Depreciation123.7 M190.7 M159.4 M
Slightly volatile
Dividends Paid106.3 M151.9 M130.1 M
Slightly volatile
Total Cash From Operating Activities149.7 M209.4 M191.3 M
Slightly volatile
End Period Cash Flow209.4 M199.5 M119.8 M
Slightly volatile
Stock Based Compensation16.2 M8.2 M13.3 M
Slightly volatile
Issuance Of Capital Stock139.2 M194 M187.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.888.45586.6118
Slightly volatile
Dividend Yield0.05010.05280.0643
Slightly volatile
PTB Ratio0.981.28991.3875
Pretty Stable
Days Sales Outstanding65.1691.91786.5641
Slightly volatile
Book Value Per Share13.857.80537.9221
Pretty Stable
Free Cash Flow Yield0.06980.06650.0923
Slightly volatile
Operating Cash Flow Per Share0.690.72160.916
Slightly volatile
Average Payables1.5 M2.8 M2.8 M
Very volatile
Stock Based Compensation To Revenue0.0150.01860.0176
Slightly volatile
Capex To Depreciation0.08940.09410.2993
Slightly volatile
PB Ratio0.981.28991.3875
Pretty Stable
EV To Sales7.6512.755410.3512
Slightly volatile
Free Cash Flow Per Share0.690.65980.8854
Slightly volatile
Payables Turnover3.794.17244.6842
Very volatile
Sales General And Administrative To Revenue0.06720.10670.08
Slightly volatile
Capex To Revenue0.050.05270.1156
Slightly volatile
Cash Per Share0.981.13490.5641
Slightly volatile
POCF Ratio7.4513.746911.1161
Slightly volatile
Capex To Operating Cash Flow0.08140.08560.2202
Slightly volatile
PFCF Ratio15.7915.034512.8078
Slightly volatile
Days Payables Outstanding10487.480395.908
Pretty Stable
EV To Operating Cash Flow14.520.736918.5752
Pretty Stable
EV To Free Cash Flow23.8122.679121.0334
Slightly volatile
Intangibles To Total Assets0.02790.02940.1196
Slightly volatile
Net Debt To EBITDA5.45.9565.771
Pretty Stable
Current Ratio47.2845.02757.4752
Slightly volatile
Tangible Book Value Per Share11.777.38095.9064
Pretty Stable
Receivables Turnover6.453.9714.9327
Pretty Stable
Graham Number4.044.25598.9763
Very volatile
Shareholders Equity Per Share11.767.69037.6615
Pretty Stable
Debt To Equity1.430.79340.9255
Very volatile
Capex Per Share0.05870.06180.2634
Slightly volatile
Revenue Per Share1.111.17321.6758
Slightly volatile
Interest Debt Per Share5.956.2616.7467
Slightly volatile
Debt To Assets0.520.42240.4019
Very volatile
Enterprise Value Over EBITDA11.5717.669416.1468
Slightly volatile
Short Term Coverage Ratios37.5731.6946.8573
Very volatile
Operating Cycle15591.917197
Pretty Stable
Price Book Value Ratio0.981.28991.3875
Pretty Stable
Days Of Payables Outstanding10487.480395.908
Pretty Stable
Price To Operating Cash Flows Ratio7.4513.746911.1161
Slightly volatile
Price To Free Cash Flows Ratio15.7915.034512.8078
Slightly volatile
Company Equity Multiplier2.961.87842.2921
Slightly volatile
Long Term Debt To Capitalization0.580.44240.5073
Slightly volatile
Total Debt To Capitalization0.570.44240.4357
Very volatile
Debt Equity Ratio1.430.79340.9255
Very volatile
Dividend Paid And Capex Coverage Ratio0.81.2331.1965
Pretty Stable
Cash Ratio22.1921.13353.5037
Slightly volatile
Operating Cash Flow Sales Ratio0.420.61510.5474
Slightly volatile
Days Of Sales Outstanding65.1691.91786.5641
Slightly volatile
Cash Flow Coverage Ratios0.110.118319.5052
Pretty Stable
Price To Book Ratio0.981.28991.3875
Pretty Stable
Fixed Asset Turnover18.4817.60435.4646
Slightly volatile
Capital Expenditure Coverage Ratio12.2611.676811.9793
Pretty Stable
Price Cash Flow Ratio7.4513.746911.1161
Slightly volatile
Enterprise Value Multiple11.5717.669416.1468
Slightly volatile
Debt Ratio0.520.42240.4019
Very volatile
Cash Flow To Debt Ratio0.110.118319.5052
Pretty Stable
Price Sales Ratio8.888.45586.6118
Slightly volatile
Asset Turnover0.110.08120.1051
Slightly volatile
Gross Profit Margin0.460.28950.4282
Slightly volatile
Price Fair Value0.981.28991.3875
Pretty Stable

LXP Industrial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB2.9 B2.3 B
Slightly volatile
Enterprise Value4.6 B4.3 B3.7 B
Slightly volatile

LXP Fundamental Market Drivers

Cash And Short Term Investments329.4 M

LXP Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
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 Revenue26.9 M37.9 M
Total Revenue340.5 M270.9 M
Cost Of Revenue241.9 M200.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.11  0.07 
Capex To Revenue 0.05  0.05 
Revenue Per Share 1.17  1.11 
Ebit Per Revenue 0.72  0.52 

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.