LXP Industrial Trust (LXP-PC)
USD 49.5
(-0.11%)
USD 49.5
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.19 Billion | 4.05 Billion | 4 Billion | 3.49 Billion | 3.18 Billion | 2.95 Billion |
| Total Current Assets | 424.51 Million | 195.36 Million | 340.42 Million | 265.8 Million | 202.38 Million | 303.28 Million |
| Cash And Short Term Investments | 329.38 Million | 54.39 Million | 190.92 Million | 178.79 Million | 122.66 Million | 168.75 Million |
| Cash and Cash Equivalents | 199.24 Million | 54.39 Million | 190.92 Million | 178.79 Million | 122.66 Million | 168.75 Million |
| Short Term Investments | 130.14 Million | 58.2 Million | - | - | - | 76 Thousand |
| Net Receivables | 85.74 Million | 74.42 Million | 66.8 Million | 69.85 Million | 70.24 Million | 62.16 Million |
| Inventory | 424.73 Million | -16.31 Million | 340.52 Million | 266.43 Million | 208.3 Million | -76 Thousand |
| Other Current Assets | -415.35 Million | -128.92 Million | -257.83 Million | -249.27 Million | -198.83 Million | 72.36 Million |
| Total Non-Current Assets | 3.76 Billion | 3.85 Billion | 3.66 Billion | 3.22 Billion | 2.97 Billion | 2.65 Billion |
| Net PPE | 19.34 Million | 23.98 Million | 27.96 Million | 31.42 Million | 38.6 Million | 2.36 Billion |
| Good Will And Intangible Assets | 123.19 Million | 328.6 Million | 341.4 Million | 409.29 Million | 409.75 Million | 419.61 Million |
| Good Will | 71 Thousand | 18 Thousand | - | - | - | - |
| Intangible Assets | 123.19 Million | 328.6 Million | 341.4 Million | 409.29 Million | 409.75 Million | 419.61 Million |
| Long-Term Investments | 111.95 Million | 119.43 Million | 74.55 Million | 56.46 Million | 57.16 Million | 66.18 Million |
| Tax Assets | 3.49 Billion | 18 Thousand | 3.21 Billion | 2.72 Billion | 2.46 Billion | -2.36 Billion |
| Other Non Current Assets | 17.79 Million | 3.38 Billion | 8.78 Million | 8.33 Million | 11.7 Million | 2.16 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.92 Billion | 1.66 Billion | 1.68 Billion | 1.5 Billion | 1.45 Billion | 1.6 Billion |
| Total Current Liabilities | 136.25 Million | 149.67 Million | 156.17 Million | 128.33 Million | 97.18 Million | 114.67 Million |
| Account Payables | 57.98 Million | 74.26 Million | 77.6 Million | 55.2 Million | 18.18 Million | 30.79 Million |
| Tax Payables | - | - | - | - | 341 Thousand | - |
| Short Term Debt | 50.98 Million | 1.08 Billion | 45.9 Million | 41.73 Million | 71.09 Million | 53.29 Million |
| Deferred Revenue | 26.87 Million | 26.66 Million | 29.19 Million | 30.59 Million | 33.86 Million | 30.2 Million |
| Other Current Liabilities | 417 Thousand | -1.03 Billion | 3.46 Million | 790 Thousand | -25.96 Million | 386 Thousand |
| Total Non Current Liabilities | 1.79 Billion | 1.51 Billion | 1.52 Billion | 1.37 Billion | 1.35 Billion | 1.49 Billion |
| Long-Term Debt | 1.66 Billion | 1.38 Billion | 1.39 Billion | 1.24 Billion | 1.22 Billion | 1.36 Billion |
| Deferred Revenue Non Current | 26.87 Million | 26.66 Million | 29.19 Million | 30.59 Million | 33.86 Million | 30.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.79 Million | 127.69 Million | 127.59 Million | 64.38 Million | 2.55 Million | 97.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.26 Billion | 2.39 Billion | 2.32 Billion | 1.99 Billion | 1.72 Billion | 1.34 Billion |
| Stock Holders Equity | 2.23 Billion | 2.35 Billion | 2.29 Billion | 1.97 Billion | 1.7 Billion | 1.32 Billion |
| Common Stock | 29 Thousand | 29 Thousand | 28 Thousand | 28 Thousand | 25 Thousand | 24 Thousand |
| Retained Earnings | -1.2 Billion | -1.07 Billion | -1.04 Billion | -1.3 Billion | -1.36 Billion | -1.53 Billion |
| Accumulated other comprehensive income | 9.48 Million | 17.68 Million | -6.25 Million | -17.96 Million | -1.92 Million | 76 Thousand |
| Common Stock Equity | 2.23 Billion | 2.35 Billion | 2.29 Billion | 1.97 Billion | 1.7 Billion | 1.32 Billion |
| Capital Lease Obligation | 20.23 Million | 25.11 Million | 29.09 Million | 32.51 Million | 39.44 Million | - |
| Total Investments | 130.14 Million | 177.64 Million | 74.55 Million | 56.46 Million | 57.16 Million | 66.18 Million |
| Total Debt | 1.66 Billion | 1.38 Billion | 1.39 Billion | 1.24 Billion | 1.22 Billion | 1.36 Billion |
| Net Debt | 1.46 Billion | 1.33 Billion | 1.2 Billion | 1.06 Billion | 1.1 Billion | 1.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.88 Billion | 4.15 Billion | 4.19 Billion | 4.19 Billion | 3.92 Billion | 3.96 Billion |
| Total Current Assets | 152.6 Million | 406.7 Million | 424.51 Million | 424.51 Million | 132.62 Million | 154.51 Million |
| Cash And Short Term Investments | 48.9 Million | 293.98 Million | 329.38 Million | 329.38 Million | 35.42 Million | 23.16 Million |
| Cash and Cash Equivalents | 48.9 Million | 163.43 Million | 199.24 Million | 199.24 Million | 35.42 Million | 23.16 Million |
| Short Term Investments | 6.12 Million | 130.55 Million | 130.14 Million | 130.14 Million | 13.84 Million | 15.26 Million |
| Net Receivables | 87.73 Million | 87.59 Million | 85.74 Million | 85.74 Million | 85.3 Million | 81.59 Million |
| Inventory | -6.12 Million | -8.37 Million | 424.73 Million | 424.73 Million | -13.84 Million | -15.26 Million |
| Other Current Assets | -136.63 Million | -381.58 Million | -415.35 Million | -415.35 Million | -120.93 Million | -104.87 Million |
| Total Non-Current Assets | 3.73 Billion | 3.74 Billion | 3.76 Billion | 3.76 Billion | 3.79 Billion | 3.8 Billion |
| Net PPE | 17.25 Million | 18.28 Million | 19.34 Million | 19.34 Million | 20.39 Million | 21.93 Million |
| Good Will And Intangible Assets | 310.98 Million | 310.98 Million | 123.19 Million | 123.19 Million | 318.54 Million | 326.42 Million |
| Good Will | - | - | 71 Thousand | - | - | - |
| Intangible Assets | 310.98 Million | 310.98 Million | 123.19 Million | 123.19 Million | 318.54 Million | 326.42 Million |
| Long-Term Investments | 111.77 Million | 47.01 Million | 111.95 Million | 111.95 Million | 115.23 Million | 113.01 Million |
| Tax Assets | 3.25 Billion | -131.85 Million | 3.49 Billion | 3.49 Billion | 3.3 Billion | 3.31 Billion |
| Other Non Current Assets | 40.02 Million | 3.5 Billion | 17.79 Million | 17.79 Million | 32.58 Million | 27.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.72 Billion | 1.93 Billion | 1.92 Billion | 1.92 Billion | 1.63 Billion | 1.64 Billion |
| Total Current Liabilities | 136.4 Million | 146.46 Million | 136.25 Million | 136.25 Million | 132.78 Million | 137.63 Million |
| Account Payables | 63.73 Million | 61.26 Million | 57.98 Million | 57.98 Million | 57.29 Million | 64.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -8.5 Million | 57.82 Million | 50.98 Million | 50.98 Million | 48.98 Million | 46.99 Million |
| Deferred Revenue | 22.15 Million | 26.74 Million | 26.87 Million | 26.87 Million | 25.42 Million | 24.54 Million |
| Other Current Liabilities | 59.02 Million | 622 Thousand | 417 Thousand | 417 Thousand | 1.08 Million | 1.7 Million |
| Total Non Current Liabilities | 1.58 Billion | 1.78 Billion | 1.79 Billion | 1.79 Billion | 1.5 Billion | 1.5 Billion |
| Long-Term Debt | 1.57 Billion | 1.77 Billion | 1.66 Billion | 1.66 Billion | 1.37 Billion | 1.37 Billion |
| Deferred Revenue Non Current | 22.15 Million | 26.74 Million | 26.87 Million | 26.87 Million | 25.42 Million | 24.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -13.64 Million | -17.78 Million | 127.79 Million | 127.79 Million | 127.76 Million | 127.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.16 Billion | 2.22 Billion | 2.26 Billion | 2.26 Billion | 2.29 Billion | 2.31 Billion |
| Stock Holders Equity | 2.13 Billion | 2.18 Billion | 2.23 Billion | 2.23 Billion | 2.25 Billion | 2.28 Billion |
| Common Stock | 94.04 Million | 94.04 Million | 29 Thousand | 29 Thousand | 29 Thousand | 29 Thousand |
| Retained Earnings | -1.27 Billion | -1.24 Billion | -1.2 Billion | -1.2 Billion | -1.17 Billion | -1.15 Billion |
| Accumulated other comprehensive income | 6.19 Million | 8.42 Million | 9.48 Million | 9.48 Million | 14.36 Million | 16.2 Million |
| Common Stock Equity | 2.13 Billion | 2.18 Billion | 2.23 Billion | 2.23 Billion | 2.25 Billion | 2.28 Billion |
| Capital Lease Obligation | 17.93 Million | 18.99 Million | 20.23 Million | 20.23 Million | 21.26 Million | 22.8 Million |
| Total Investments | 53.24 Million | 177.56 Million | 130.14 Million | 130.14 Million | 115.23 Million | 113.01 Million |
| Total Debt | 1.58 Billion | 1.78 Billion | 1.66 Billion | 1.66 Billion | 1.37 Billion | 1.37 Billion |
| Net Debt | 1.54 Billion | 1.62 Billion | 1.46 Billion | 1.46 Billion | 1.33 Billion | 1.35 Billion |
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