Lxp Industrial Trust Financials
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).
Stable cash generation is being paired with asset recycling and deleveraging, rather than meaningful expansion of the asset base.
From FY2023 through FY2025, revenue stayed clustered around$350M and operating cash flow around$200M , so the core income engine looked broadly steady. Meanwhile, total assets fell from$4.19B to$3.54B , indicating portfolio recycling: capital is being pulled out of the balance sheet while the business tries to preserve cash-producing capacity.
Net income in FY2025 rose to
Long-term debt fell from
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Lxp Industrial Trust's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Lxp Industrial Trust's revenue declined 2.3% year-over-year, from $358.5M to $350.2M. This contraction results in a growth score of 36/100.
Lxp Industrial Trust carries a low D/E ratio of 0.66, meaning only $0.66 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.
Lxp Industrial Trust generates a 5.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 19/100. This is up from 2.1% the prior year.
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.
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
Earnings & Revenue
Lxp Industrial Trust generated $350.2M in revenue in fiscal year 2025. This represents a decrease of 2.3% from the prior year.
Lxp Industrial Trust reported $113.2M in net income in fiscal year 2025. This represents an increase of 154.1% from the prior year.
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
Lxp Industrial Trust held $170.4M in cash against $1.4B in long-term debt as of fiscal year 2025.
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.
Lxp Industrial Trust had 59M shares outstanding in fiscal year 2025. This represents a decrease of 80.0% from the prior year.
Margins & Returns
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.
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.
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
Lxp Industrial Trust spent $4.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
LXP Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $85.9M-0.9% | $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 |
| Cost of Revenue | $16.7M+4.3% | $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 |
| Gross Profit | $69.2M-2.1% | $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 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $10.3M-4.2% | $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 |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $13.2M-6.1% | $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 |
| Income Tax | $136K+131.3% | -$435K-336.4% | $184K-7.5% | $199K-7.4% | $215K+258.1% | -$136K-747.6% | $21K-74.7% | $83K |
| Net Income | -$239K-100.8% | $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 |
| EPS (Diluted) | $-0.03 | N/A | $0.12+33.3% | $0.09-70.0% | $0.30 | N/A | $0.02+100.0% | $0.01 |
LXP Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.5B-2.0% | $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 |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $130.1M-23.6% | $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 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $4.0M+14.7% | $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 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.5B-1.4% | $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 |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $1.3B-0.2% | $1.4B-9.3% | $1.5B0.0% | $1.5B-1.9% | $1.5B-3.2% | $1.6B | N/A | N/A |
| Total Equity | $2.0B-2.4% | $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 |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
LXP Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $37.5M-10.7% | $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 |
| 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 | -$6.9M-107.1% | $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 |
| Financing Cash Flow | -$71.0M+64.2% | -$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 |
| Dividends Paid | $43.0M+4.7% | $41.1M0.0% | $41.1M0.0% | $41.1M+0.2% | $41.0M+3.7% | $39.6M+0.1% | $39.5M0.0% | $39.5M |
| Share Buybacks | $15.8M | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
LXP Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.5%-1.0pp | 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% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -0.3%-33.5pp | 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% |
| Return on Equity | -0.0%-1.4pp | 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% |
| Return on Assets | -0.0%-0.8pp | 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% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.68+0.0 | 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 |
| 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
What is Lxp Industrial Trust's annual revenue?
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.
How fast is Lxp Industrial Trust's revenue growing?
Lxp Industrial Trust (LXP) revenue declined by 2.3% year-over-year, from $358.5M to $350.2M in fiscal year 2025.
Is Lxp Industrial Trust profitable?
Yes, Lxp Industrial Trust (LXP) reported a net income of $113.2M in fiscal year 2025, with a net profit margin of 32.3%.
How much debt does Lxp Industrial Trust have?
As of fiscal year 2025, Lxp Industrial Trust (LXP) had $170.4M in cash and equivalents against $1.4B in long-term debt.
What is Lxp Industrial Trust's gross margin?
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.
What is Lxp Industrial Trust's net profit margin?
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.
Does Lxp Industrial Trust pay dividends?
Yes, Lxp Industrial Trust (LXP) paid $2.70 per share in dividends during fiscal year 2025.
What is Lxp Industrial Trust's return on equity (ROE)?
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.
What is Lxp Industrial Trust's operating cash flow?
Lxp Industrial Trust (LXP) generated $188.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Lxp Industrial Trust's total assets?
Lxp Industrial Trust (LXP) had $3.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Lxp Industrial Trust's debt-to-equity ratio?
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.
What is Lxp Industrial Trust's return on assets (ROA)?
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.
What is Lxp Industrial Trust's Piotroski F-Score?
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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Lxp Industrial Trust's earnings high quality?
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.
How financially healthy is Lxp Industrial Trust?
Lxp Industrial Trust (LXP) scores 24 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.