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Lxp Industrial Trust Financials

LXP
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Lxp Industrial Trust (LXP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Strong
7/9

Lxp Industrial Trust passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
1.67x

For every $1 of reported earnings, Lxp Industrial Trust generates $1.67 in operating cash flow ($188.7M OCF vs $113.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$350.2M
YoY-2.3%
5Y CAGR+1.2%

Lxp Industrial Trust generated $350.2M in revenue in fiscal year 2025. This represents a decrease of 2.3% from the prior year.

EBITDA
N/A
Net Income
$113.2M
YoY+154.1%
5Y CAGR-9.2%
10Y CAGR+0.1%

Lxp Industrial Trust reported $113.2M in net income in fiscal year 2025. This represents an increase of 154.1% from the prior year.

EPS (Diluted)
$1.82

Lxp Industrial Trust earned $1.82 per diluted share (EPS) in fiscal year 2025. This represents an increase of 180.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$170.4M
YoY+67.3%
5Y CAGR-1.0%
10Y CAGR+6.2%

Lxp Industrial Trust held $170.4M in cash against $1.4B in long-term debt as of fiscal year 2025.

Dividends Per Share
$2.70

Lxp Industrial Trust paid $2.70 per share in dividends in fiscal year 2025. This represents an increase of 3.8% from the prior year.

Shares Outstanding
59M

Lxp Industrial Trust had 59M shares outstanding in fiscal year 2025. This represents a decrease of 80.0% from the prior year.

Margins & Returns

Gross Margin
81.6%
YoY-1.5pp

Lxp Industrial Trust's gross margin was 81.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.5 percentage points from the prior year.

Operating Margin
N/A
Net Margin
32.3%
YoY+19.9pp
5Y CAGR-23.2pp

Lxp Industrial Trust's net profit margin was 32.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 19.9 percentage points from the prior year.

Return on Equity
5.6%
YoY+3.4pp
5Y CAGR-3.7pp
10Y CAGR-2.2pp

Lxp Industrial Trust's ROE was 5.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.4 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$4.0M
5Y CAGR-18.4%

Lxp Industrial Trust spent $4.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures
N/A

LXP Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $86.7M-0.2% $86.9M-0.9% $87.7M-1.3% $88.9M-11.9% $100.9M+17.9% $85.6M-0.3% $85.8M-0.5% $86.3M
Cost of Revenue $16.0M+4.6% $15.3M-3.3% $15.9M-7.3% $17.1M+15.5% $14.8M-1.2% $15.0M-3.0% $15.5M+1.9% $15.2M
Gross Profit $70.7M-1.2% $71.6M-0.4% $71.8M+0.2% $71.7M-16.6% $86.0M+21.9% $70.6M+0.4% $70.3M-1.1% $71.1M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $10.7M+14.8% $9.3M-3.2% $9.6M-7.3% $10.4M+0.8% $10.3M-6.2% $11.0M+18.9% $9.2M-2.6% $9.5M
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense $14.1M-12.5% $16.1M-2.3% $16.5M+1.1% $16.3M+2.7% $15.9M-1.1% $16.0M-8.9% $17.6M+3.6% $17.0M
Income Tax -$435K-336.4% $184K-7.5% $199K-7.4% $215K+258.1% -$136K-747.6% $21K-74.7% $83K-33.6% $125K
Net Income $28.8M-20.7% $36.3M+24.5% $29.1M+53.5% $19.0M-42.5% $33.0M+420.5% $6.3M+17.0% $5.4M+2117.1% -$269K
EPS (Diluted) N/A $0.12+33.3% $0.09+50.0% $0.06 N/A $0.02+100.0% $0.01+200.0% $-0.01

LXP Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $3.5B-4.6% $3.7B-0.2% $3.7B-1.1% $3.8B-2.2% $3.8B-0.3% $3.9B-0.8% $3.9B-6.5% $4.2B
Current Assets N/A N/A N/A N/A N/A N/A N/A N/A
Cash & Equivalents $170.4M-25.8% $229.7M+223.7% $71.0M+0.1% $70.9M-30.3% $101.8M+85.3% $55.0M+12.9% $48.7M-70.2% $163.2M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $3.5M+23.8% $2.8M-11.4% $3.1M+33.4% $2.4M+15.1% $2.1M+19.8% $1.7M-40.5% $2.9M-36.7% $4.5M
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $1.5B-9.0% $1.6B+0.3% $1.6B-1.9% $1.7B-3.5% $1.7B-0.3% $1.7B+0.2% $1.7B-10.9% $1.9B
Current Liabilities N/A N/A N/A N/A N/A N/A N/A N/A
Long-Term Debt $1.4B-9.3% $1.5B0.0% $1.5B-1.9% $1.5B-3.2% $1.6B N/A N/A N/A
Total Equity $2.0B-1.2% $2.1B-0.1% $2.1B-0.5% $2.1B-1.1% $2.1B-0.1% $2.1B-1.6% $2.1B-2.5% $2.2B
Retained Earnings N/A N/A N/A N/A N/A N/A N/A N/A

LXP Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $41.9M-34.0% $63.5M+43.4% $44.3M+13.6% $39.0M-43.7% $69.2M+7.2% $64.6M+68.0% $38.5M-1.2% $38.9M
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow $96.9M-37.0% $153.7M+529.0% $24.4M+5.4% $23.2M+5.4% $22.0M+224.6% -$17.6M-116.1% $109.8M+496.3% -$27.7M
Financing Cash Flow -$198.2M-239.0% -$58.4M+14.9% -$68.7M+26.2% -$93.1M-109.9% -$44.3M-9.0% -$40.7M+84.5% -$262.7M-456.1% -$47.2M
Dividends Paid $41.1M0.0% $41.1M0.0% $41.1M+0.2% $41.0M+3.7% $39.6M+0.1% $39.5M0.0% $39.5M0.0% $39.5M
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

LXP Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 81.5%-0.8pp 82.3%+0.4pp 81.9%+1.2pp 80.7%-4.6pp 85.3%+2.8pp 82.5%+0.5pp 82.0%-0.4pp 82.4%
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin 33.2%-8.6pp 41.8%+8.5pp 33.2%+11.8pp 21.4%-11.4pp 32.8%+25.3pp 7.4%+1.1pp 6.3%+6.6pp -0.3%
Return on Equity 1.4%-0.4pp 1.8%+0.4pp 1.4%+0.5pp 0.9%-0.7pp 1.6%+1.3pp 0.3%+0.1pp 0.3%+0.3pp -0.0%
Return on Assets 0.8%-0.2pp 1.0%+0.2pp 0.8%+0.3pp 0.5%-0.4pp 0.9%+0.7pp 0.2%+0.0pp 0.1%+0.1pp -0.0%
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Debt-to-Equity 0.66-0.1 0.720.0 0.72-0.0 0.73-0.0 0.75-0.1 0.82+0.0 0.81-0.1 0.88
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

Lxp Industrial Trust (LXP) reported $350.2M in total revenue for fiscal year 2025. This represents a -2.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Lxp Industrial Trust (LXP) revenue declined by 2.3% year-over-year, from $358.5M to $350.2M in fiscal year 2025.

Yes, Lxp Industrial Trust (LXP) reported a net income of $113.2M in fiscal year 2025, with a net profit margin of 32.3%.

Lxp Industrial Trust (LXP) reported diluted earnings per share of $1.82 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, Lxp Industrial Trust (LXP) had $170.4M in cash and equivalents against $1.4B in long-term debt.

Lxp Industrial Trust (LXP) had a gross margin of 81.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Lxp Industrial Trust (LXP) had a net profit margin of 32.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Lxp Industrial Trust (LXP) paid $2.70 per share in dividends during fiscal year 2025.

Lxp Industrial Trust (LXP) has a return on equity of 5.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Lxp Industrial Trust (LXP) generated $188.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Lxp Industrial Trust (LXP) had $3.5B in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, Lxp Industrial Trust (LXP) spent $4.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Lxp Industrial Trust (LXP) had 59M shares outstanding as of fiscal year 2025.

Lxp Industrial Trust (LXP) had a debt-to-equity ratio of 0.66 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Lxp Industrial Trust (LXP) had a return on assets of 3.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Lxp Industrial Trust (LXP) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Lxp Industrial Trust (LXP) has an earnings quality ratio of 1.67x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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