LXP Industrial Trust (LXP-PC)
USD 49.5
(-0.11%)
USD 49.5
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 209.44 Million | 194.26 Million | 220.34 Million | 201.83 Million | 192.18 Million | 217.81 Million |
| Net Income | 35.92 Million | 116.24 Million | 385.09 Million | 186.39 Million | 285.29 Million | 230.9 Million |
| Depreciation & Amortization | 190.67 Million | 187.39 Million | 183.24 Million | 168.02 Million | 154.08 Million | 172.08 Million |
| Deferred income taxes | -8.21 Million | -6.63 Million | -6.55 Million | -6.18 Million | -5.83 Million | - |
| Stock-based compensation | 8.21 Million | 6.63 Million | 6.55 Million | 6.18 Million | 5.83 Million | 6.3 Million |
| Change in working capital | 6.11 Million | -251 Thousand | 11.19 Million | 4.8 Million | 6.86 Million | -4.96 Million |
| Other non-cash items | -23.27 Million | -109.12 Million | -359.18 Million | -157.38 Million | -254.06 Million | -180.22 Million |
| Investing Cash Flow | -183.45 Million | -236.91 Million | -337.76 Million | -494.35 Million | -186.96 Million | 554.89 Million |
| Investments in PPE | -17.93 Million | -32.56 Million | -15.2 Million | -17.25 Million | -17.82 Million | -15.5 Million |
| Acquisitions | -3.64 Million | -3.22 Million | -4.53 Million | -7.52 Million | -8.01 Million | - |
| Investment purchases | -130 Million | -411.95 Million | -1.05 Billion | -673.25 Million | -681.36 Million | -326.16 Million |
| Sales/Maturities of investments | -28.04 Million | 61.23 Million | 728.36 Million | 192.56 Million | 504.11 Million | 898.51 Million |
| Other Investing Activities | -3.82 Million | 149.59 Million | 6.53 Million | 11.12 Million | 16.12 Million | 570.39 Million |
| Financing Cash Flow | 118.96 Million | -93.87 Million | 129.1 Million | 342.62 Million | -53.15 Million | -707.61 Million |
| Debt repayment | -125 Million | -280 Million | -758.33 Million | -282.31 Million | -199.24 Million | -624.59 Million |
| Dividends payments | -151.93 Million | -142.46 Million | -128.33 Million | -118.38 Million | -122.84 Million | -175.53 Million |
| Common Stock Repurchased | -2.66 Million | -130.67 Million | 965.64 Million | -11.04 Million | -3.59 Million | -50.03 Million |
| Common Stock Issuance | 423.26 Million | 215.57 Million | 60.57 Million | 222.39 Million | 197.64 Million | 176.35 Million |
| Other Financing Activities | -24.71 Million | 243.69 Million | -10.44 Million | 531.97 Million | 74.88 Million | -33.79 Million |
| Accounts receivables | -488 Thousand | 623 Thousand | 1.05 Million | 80 Thousand | 3.77 Million | -3.94 Million |
| Accounts payables | 4.4 Million | -1.57 Million | 7.99 Million | 2.85 Million | -270 Thousand | -129 Thousand |
| Inventory | 6.6 Million | - | - | - | - | -129.47 Million |
| Other working capital | -4.4 Million | 700 Thousand | 2.13 Million | 1.86 Million | 3.36 Million | 128.57 Million |
| Cash at beginning of period | 54.5 Million | 191.02 Million | 179.42 Million | 129.31 Million | 177.24 Million | 112.15 Million |
| Cash at end of period | 199.46 Million | 54.5 Million | 191.02 Million | 179.42 Million | 129.31 Million | 177.24 Million |
| Capital Expenditure | -17.93 Million | -32.56 Million | -15.2 Million | -17.25 Million | -17.82 Million | -15.5 Million |
| Effect of forex changes on cash | - | - | -80 Thousand | - | - | - |
| Net cash flow / Change in cash | 144.95 Million | -136.52 Million | 11.6 Million | 50.11 Million | -47.93 Million | 65.09 Million |
| Free Cash Flow | 191.5 Million | 161.7 Million | 205.13 Million | 184.58 Million | 174.35 Million | 202.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.34 Million | -359 Thousand | 35.92 Million | -35.04 Million | 23.59 Million | 39.66 Million |
| Depreciation & Amortization | 48.34 Million | -1.32 Million | 190.67 Million | 137.28 Million | 11.25 Million | 45.02 Million |
| Deferred income taxes | - | - | -8.21 Million | -8.21 Million | - | - |
| Stock-based compensation | - | - | 8.21 Million | 8.21 Million | - | - |
| Change in working capital | - | - | 6.11 Million | 4.4 Million | - | - |
| Other non-cash items | 82.75 Million | 87.63 Million | -23.27 Million | -50.71 Million | -34.84 Million | -84.69 Million |
| Investing Cash Flow | 85.69 Million | -27.69 Million | -183.45 Million | -136.97 Million | -7.59 Million | -33.35 Million |
| Investments in PPE | -2.75 Million | -2.61 Million | -17.93 Million | -5.71 Million | -4.31 Million | -4.2 Million |
| Acquisitions | -22.76 Million | -609 Thousand | -3.64 Million | -776 Thousand | -2.38 Million | -34 Thousand |
| Investment purchases | -34.7 Million | -24.8 Million | -130 Million | -163.51 Million | -42.81 Million | -28.42 Million |
| Sales/Maturities of investments | 15.49 Million | - | -28.04 Million | 23.93 Million | 46.48 Million | 28.42 Million |
| Other Investing Activities | 130.42 Million | -1.13 Million | -3.82 Million | 9.09 Million | -4.56 Million | -29.11 Million |
| Financing Cash Flow | -239.98 Million | -47.24 Million | 118.96 Million | 244.87 Million | -40.93 Million | -41.5 Million |
| Debt repayment | -200.27 Million | -1.32 Million | -125 Million | -25 Million | -50 Million | -25 Million |
| Dividends payments | -39.53 Million | -39.54 Million | -151.93 Million | -37.91 Million | -37.9 Million | -37.9 Million |
| Common Stock Repurchased | -27 Thousand | -1.86 Million | -2.66 Million | -2.48 Million | -30 Thousand | 3000.00 |
| Common Stock Issuance | - | - | 423.26 Million | -75 Million | 50 Million | 25 Million |
| Other Financing Activities | -180 Thousand | -5.84 Million | -24.71 Million | 385.27 Million | -2.99 Million | -3.6 Million |
| Accounts receivables | - | - | -488 Thousand | -488 Thousand | - | - |
| Accounts payables | - | - | 4.4 Million | 4.4 Million | - | - |
| Inventory | - | - | 6.6 Million | 4.89 Million | - | - |
| Other working capital | - | - | -4.4 Million | -4.4 Million | - | - |
| Cash at beginning of period | 163.43 Million | 199.46 Million | 54.5 Million | 35.63 Million | 23.28 Million | 43.04 Million |
| Cash at end of period | 48.9 Million | 163.43 Million | 199.46 Million | 199.46 Million | 35.63 Million | 23.28 Million |
| Capital Expenditure | -2.75 Million | -2.61 Million | -17.93 Million | -5.71 Million | -4.31 Million | -4.2 Million |
| Effect of forex changes on cash | - | - | - | -125.37 Million | 22.49 Million | 102.88 Million |
| Net cash flow / Change in cash | -114.53 Million | -36.02 Million | 144.95 Million | 163.83 Million | 12.34 Million | -19.75 Million |
| Free Cash Flow | 37 Million | 36.3 Million | 191.5 Million | 50.21 Million | 56.56 Million | 50.89 Million |
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