LXP Industrial Trust Cash Flow Statement
LXP-PC|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$189M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$164M
FY2025
LXP Industrial 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.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 32.3% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $113.2M | $44.5M | $30.4M | $113.8M | $382.6M | $183.3M | $279.9M | $227.4M |
| Depreciation & Amortization | $200.1M | $196.6M | $186.5M | $183.4M | $179.5M | $164.3M | $150.4M | $172.1M |
| Operating Cash Flow | $188.7M | $211.2M | $209.4M | $194.3M | $220.3M | $201.8M | $192.2M | $217.8M |
| Capital Expenditures | - | - | - | - | - | - | - | $15.5M |
| Free Cash Flow | - | - | - | - | - | - | - | $202.3M |
| Share Buybacks | $4.0M | $0 | $0 | $130.7M | $0 | $11.0M | $3.6M | $47.2M |
| Dividends Paid | $164.3M | $158.2M | $151.9M | $142.5M | $128.3M | $118.4M | $122.8M | $175.5M |
| FCF Margin | - | - | - | - | - | - | - | 51.0% |