Lexington Realty Trust Cash Flow Statement
LXP / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Lexington Realty Trust generated $189M in operating cash flow in FY2025. The company returned $164M in dividends and $4M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $113.2M | $44.5M | $30.4M | $113.8M | $382.6M | $183.3M | $279.9M | $227.4M | $85.6M | $95.6M | $111.7M | $93.1M | $1.6M | $180.3M | -$79.6M |
| Depreciation & Amortization | $200.1M | $196.6M | $186.5M | $183.4M | $179.5M | $164.3M | $150.4M | $172.1M | $177.6M | $170.0M | $167.2M | $167.3M | $183.8M | $172.0M | $168.3M |
| Operating Cash Flow | $188.7M | $211.2M | $209.4M | $194.3M | $220.3M | $201.8M | $192.2M | $217.8M | $227.9M | $239.8M | $244.9M | $214.7M | $206.3M | $163.8M | $180.1M |
| Capital Expenditures | - | - | - | - | - | - | - | $15.5M | $15.2M | $4.4M | $29.1M | $17.7M | $48.8M | $50.0M | $32.4M |
| Free Cash Flow | - | - | - | - | - | - | - | $202.3M | $212.7M | $235.4M | $215.8M | $197.0M | $157.5M | $113.9M | $147.7M |
| Share Buybacks | $4.0M | $0 | $0 | $130.7M | $0 | $11.0M | $3.6M | $47.2M | $0 | - | - | - | - | - | - |
| Dividends Paid | $164.3M | $158.2M | $151.9M | $142.5M | $128.3M | $118.4M | $122.8M | $175.5M | $172.1M | $165.9M | $164.7M | $159.5M | $135.5M | $103.3M | $94.9M |