LXP Financial Statements From 2010 to 2025

LXP Stock  USD 8.44  0.15  1.81%   
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
281.7 M
Profit Margin
0.0767
Market Capitalization
2.5 B
Enterprise Value Revenue
11.5689
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 2025 to make sure the trends are evolving in the right direction. As of 01/31/2025, 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

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 4.01, Dividend Yield of 0.12 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 B4.8 B3.4 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.9 B1.7 B
Pretty Stable
Total Stockholder Equity2.7 B2.6 B1.7 B
Slightly volatile
Property Plant And Equipment Net21.1 M22.2 M1.5 B
Slightly volatile
Net Debt1.2 B1.7 B1.4 B
Very volatile
Common Stock Shares Outstanding351.6 M334.9 M236.8 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B4.8 B3.4 B
Slightly volatile
Non Current Liabilities Total1.3 B2.1 B1.6 B
Pretty Stable
Other Stockholder EquityB3.8 B2.8 B
Slightly volatile
Total Liabilities1.5 B2.2 B1.8 B
Pretty Stable
Property Plant And Equipment Gross21.1 M22.2 M201.6 M
Slightly volatile
Total Current Liabilities244.8 M122.6 M168.1 M
Very volatile
Accounts Payable36.5 M66.7 M47.4 M
Slightly volatile
Cash240.6 M229.1 M127.5 M
Slightly volatile
Non Current Assets Total2.5 B4.4 B3.2 B
Slightly volatile
Cash And Short Term Investments397.7 M378.8 M154.9 M
Slightly volatile
Net Receivables68.2 M98.6 M90.1 M
Pretty Stable
Common Stock Total Equity35 K33.4 K23.9 K
Slightly volatile
Total Current Assets390.3 M382.1 M264.5 M
Slightly volatile
Common Stock35 K33.4 K23.9 K
Slightly volatile
Other Liabilities22.8 M24 M62.3 M
Slightly volatile
Long Term Debt1.7 B1.9 B1.6 B
Very volatile
Short Term Investments157.1 M149.7 M49 M
Slightly volatile
Preferred Stock Total Equity127.8 M84.6 M114.2 M
Slightly volatile
Intangible Assets134.6 M141.7 M409 M
Slightly volatile
Current Deferred Revenue37.9 M24.2 M47.7 M
Slightly volatile
Short Term Debt43.6 M45.9 M130.4 M
Pretty Stable
Net Tangible Assets1.4 B2.6 B1.3 B
Slightly volatile
Long Term Debt Total1.3 B1.3 B1.6 B
Slightly volatile
Capital Surpluse3.2 B3.8 B2.9 B
Slightly volatile
Long Term Investments135.2 M128.8 M57.7 M
Slightly volatile
Non Current Liabilities Other32.3 M23.6 M40.4 M
Slightly volatile
Deferred Long Term Asset Charges31.1 M17 M36.8 M
Slightly volatile
Short and Long Term Debt2.1 M2.2 M130.7 M
Very volatile
Cash And Equivalents59.4 M62.5 M100.4 M
Very volatile
Net Invested Capital3.6 B4.3 B3.4 B
Slightly volatile
Net Working Capital175 M331.5 M136.1 M
Slightly volatile
Capital Stock103.4 M108.2 M95.5 M
Slightly volatile
Capital Lease Obligations23.4 M18.2 M33.9 M
Slightly volatile

LXP Industrial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization131.4 M211.1 M176.7 M
Slightly volatile
Selling General Administrative26.1 M41.8 M29.4 M
Slightly volatile
Total Revenue270.9 M391.6 M343.3 M
Pretty Stable
Gross Profit157.4 M113.4 M149.8 M
Pretty Stable
Other Operating Expenses174.3 M320 M235.7 M
Slightly volatile
EBITDA172.6 M282.7 M185.6 M
Slightly volatile
Cost Of Revenue200.4 M278.2 M200.5 M
Slightly volatile
Discontinued Operations1.8 M1.9 M6.5 M
Slightly volatile
Non Recurring3.6 M3.8 M15.9 M
Pretty Stable
Non Operating Income Net Other153.5 M87.3 M140.2 M
Very volatile
Tax ProvisionM717.3 KM
Slightly volatile
Interest Income1.4 M1.5 M59.8 M
Slightly volatile
Reconciled Depreciation193.8 M219.3 M180.6 M
Slightly volatile
Selling And Marketing Expenses1.5 M1.6 M38.5 M
Slightly volatile

LXP Industrial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow231.2 M220.2 M188.4 M
Slightly volatile
Begin Period Cash Flow83.7 M62.7 M99.6 M
Slightly volatile
Depreciation123.7 M219.3 M163.2 M
Slightly volatile
Dividends Paid106.3 M174.7 M132.9 M
Slightly volatile
Total Cash From Operating Activities149.7 M240.9 M194.4 M
Slightly volatile
End Period Cash Flow240.9 M229.4 M128.6 M
Slightly volatile
Stock Based CompensationM7.4 M12.4 M
Slightly volatile
Issuance Of Capital Stock139.2 M194 M189 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.017.616.3698
Slightly volatile
Dividend Yield0.120.06070.0685
Pretty Stable
PTB Ratio0.981.161.3733
Very volatile
Days Sales Outstanding65.1682.7386.3245
Slightly volatile
Book Value Per Share13.858.987.9882
Pretty Stable
Free Cash Flow Yield0.06290.05990.0899
Slightly volatile
Operating Cash Flow Per Share0.790.830.9169
Slightly volatile
Average Payables1.5 M2.8 M2.9 M
Very volatile
Stock Based Compensation To Revenue0.01530.02170.0182
Slightly volatile
Capex To Depreciation0.10.110.2881
Slightly volatile
PB Ratio0.981.161.3733
Very volatile
EV To Sales7.6511.4810.4217
Slightly volatile
Free Cash Flow Per Share0.620.590.8626
Slightly volatile
Payables Turnover3.793.764.6264
Very volatile
Sales General And Administrative To Revenue0.06720.0960.081
Slightly volatile
Capex To Revenue0.05760.06060.1127
Slightly volatile
Cash Per Share0.981.310.6107
Slightly volatile
POCF Ratio7.4512.3711.1945
Slightly volatile
Capex To Operating Cash Flow0.09360.09850.2133
Slightly volatile
PFCF Ratio14.2113.5312.7541
Slightly volatile
Days Payables Outstanding10410196.2012
Pretty Stable
EV To Operating Cash Flow14.518.6618.5805
Pretty Stable
EV To Free Cash Flow21.4320.4120.8457
Pretty Stable
Intangibles To Total Assets0.02510.02640.1136
Slightly volatile
Net Debt To EBITDA5.45.365.7453
Pretty Stable
Current Ratio2.653.581.8229
Slightly volatile
Tangible Book Value Per Share11.778.496.0679
Slightly volatile
Receivables Turnover6.454.574.91
Pretty Stable
Graham Number4.654.898.759
Pretty Stable
Shareholders Equity Per Share11.768.847.7352
Pretty Stable
Debt To Equity1.460.861.069
Slightly volatile
Capex Per Share0.06750.07110.2519
Slightly volatile
Revenue Per Share1.281.351.6661
Slightly volatile
Interest Debt Per Share6.446.777.7805
Slightly volatile
Debt To Assets0.530.460.4636
Slightly volatile
Enterprise Value Over EBITDA11.5715.916.1314
Slightly volatile
Short Term Coverage Ratios37.5731.6946.1294
Very volatile
Operating Cycle11082.73188
Pretty Stable
Price Book Value Ratio0.981.161.3733
Very volatile
Days Of Payables Outstanding10410196.2012
Pretty Stable
Price To Operating Cash Flows Ratio7.4512.3711.1945
Slightly volatile
Price To Free Cash Flows Ratio14.2113.5312.7541
Slightly volatile
Company Equity Multiplier2.962.162.2839
Slightly volatile
Long Term Debt To Capitalization0.580.490.5051
Slightly volatile
Total Debt To Capitalization0.590.490.5058
Slightly volatile
Debt Equity Ratio1.460.861.069
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.81.111.1911
Very volatile
Cash Ratio1.381.320.8371
Slightly volatile
Operating Cash Flow Sales Ratio0.420.550.5476
Slightly volatile
Days Of Sales Outstanding65.1682.7386.3245
Slightly volatile
Cash Flow Coverage Ratios0.140.12590.13
Slightly volatile
Price To Book Ratio0.981.161.3733
Very volatile
Fixed Asset Turnover16.6415.845.9981
Slightly volatile
Capital Expenditure Coverage Ratio5.6510.5111.4743
Pretty Stable
Price Cash Flow Ratio7.4512.3711.1945
Slightly volatile
Enterprise Value Multiple11.5715.916.1314
Slightly volatile
Debt Ratio0.530.460.4636
Slightly volatile
Cash Flow To Debt Ratio0.140.12590.13
Slightly volatile
Price Sales Ratio4.017.616.3698
Slightly volatile
Asset Turnover0.110.09340.1044
Slightly volatile
Gross Profit Margin0.460.330.422
Slightly volatile
Price Fair Value0.981.161.3733
Very volatile

LXP Industrial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B2.6 B2.3 B
Slightly volatile
Enterprise Value2.1 B3.9 B3.6 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 Revenue24.2 M37.9 M
Total Revenue391.6 M270.9 M
Cost Of Revenue278.2 M200.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.10  0.07 
Capex To Revenue 0.06  0.06 
Revenue Per Share 1.35  1.28 
Ebit Per Revenue 0.21  0.20 

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 together with LXP Stock

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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.