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LXP · LXP Industrial Trust · Financials

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$61.14 +0.03 (+0.05%) At close · Oct 27 Q1 2026 earnings call transcript
Market Cap
$3.60B
Shares
58.96M
Volume · Oct 27 880.41K Avg daily vol (3M) 885.25K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$350.23M -2.3%
FY2025 Revenue FY2009–FY2025
Net Income
$113.16M +154.1%
FY2025 Net Income FY2009–FY2025
Gross Margin
81.61% -1.5pp
FY2025 Gross Margin FY2021–FY2025
Diluted EPS
$1.82 +180%
FY2025 Diluted EPS FY2010–FY2025
Operating Cash Flow
$188.72M -10.6%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
— $351.59M $350.23M $358.46M $340.5M $321.25M $344M $330.45M $325.97M $396.97M $392.69M $429.5M $430.84M $423.82M $361.06M $297.01M $292.3M $305.35M $330.62M
— $347.62M $346.14M $354.35M $334.22M $313.99M $339.94M $325.81M $320.62M $395.34M $391.64M $398.07M $399.49M $392.48M $335.72M $272.34M $261.12M $273.79M $294.81M
— $65.31M $64.4M $60.51M $58.39M $54.87M $47.31M — — — — — — — — — — — —
— $286.28M $285.83M $297.95M $282.11M $266.38M $296.68M — — — — — — — — — — — —
— — 81.61% 83.12% 82.85% 82.92% 86.25% — — — — — — — — — — — —
— $39.36M $40.05M $40.05M $36.33M $38.71M $35.46M $30.37M $30.79M $31.66M $34.16M $31.1M $29.28M $28.26M $28.43M $23.69M $22.19M $22.46M $23.38M
— $194.32M $200.08M $196.63M $186.54M $183.42M $179.52M $164.26M $150.44M $172.09M $177.56M $170.04M $167.19M $167.29M $183.83M $171.97M $168.29M $172.3M $185.21M
— — — — — — — — $2.97M $36.62M $18.02M $73.77M $34.86M $45M — — — — —
— $53.91M $62.92M $66.48M $46.39M $45.42M $46.71M $55.2M $65.1M $79.88M $77.88M $88.03M $89.74M $97.3M $85.89M $84.25M $101.4M $116.52M $122.72M
— $3.31M $2.83M $7.71M $2.98M $935K $1.36M $743K $2.26M $1.86M $9.33M $13.04M $11.43M $14.51M $9.16M $6.74M $12.99M $11.81M $7.94M
— — $145.63M $39.85M $33.01M $59.09M $367.27M $139.04M $250.89M $252.91M $63.43M $81.51M $24.88M $57.51M $24.47M $13.29M $6.56M $14.61M $9.13M
— -$6.03M -$4.41M -$3.18M $1.37M $16.01M -$190K -$169K $2.89M $1.71M -$848K $7.59M $1.75M $626K -$157K $21.53M $30.33M $21.74M -$123.18M
— $127.01M $122.71M $45.89M $35.26M $101.34M $386.57M $188.14M $283.78M $230.93M $89.39M $90.3M $112.03M $48.33M -$17.69M $163.51M -$33.35M -$28.24M -$4.45M
— $1000 $163K $93K $165K $1.1M $1.29M $1.58M $1.38M $1.73M $1.92M $1.44M $568K $1.11M $3.18M $866K -$882K $1.54M $2.37M
— $120.64M $113.16M $44.53M $30.38M $113.78M $382.65M $183.3M $279.91M $227.42M $85.58M $95.62M $111.7M $93.1M $1.63M $180.32M -$79.58M -$32.96M -$210.15M
— — 32.31% 12.42% 8.92% 35.42% 111.24% 55.47% 85.87% 57.29% 21.79% 22.26% 25.93% 21.97% 0.45% 60.71% -27.23% -10.79% -63.56%
— -$194K $4.45M -$1.7M $5.54M $2.46M $2.44M $3.09M $5.38M $3.49M $1.05M $826K $3.19M $4.36M $2.23M $4.32M -$10.19M -$4.45M -$1.12M
— $113.83M $106.47M $37.92M $23.86M $107.31M $375.85M $176.79M $273.23M $220.84M $79.07M $89.11M $105.1M $86.32M -$14.09M $156.81M -$103.72M -$58.1M -$242.88M
— $121.61M $107.45M $41.19M $22.18M $137.73M $394.35M $167.27M $277.91M $226.43M $87.68M $96.53M $109.36M $89.07M $12.29M $172.15M -$77.54M -$33.74M -$182.18M
USD/shares — $1.95 $1.82 $0.65 $0.41 $1.90 $6.75 $3.30 $5.75 $4.65 $1.65 $1.90 $2.25 $1.90 -$0.35 $4.95 -$3.40 -$2.20 —
USD/shares $-0.01 – $0.14 $1.94 $1.82 $0.65 $0.41 $1.90 $6.70 $3.30 $5.75 $4.65 $1.65 $1.85 $2.25 $1.90 -$0.35 $4.65 -$3.40 -$2.20 —
shares — — 58.38M 58.29M 58.05M 55.98M 55.53M 53.38M 47.53M 47.33M 47.55M 46.73M 46.69M 45.79M 41.96M 31.82M 30.49M 26.2M —
shares — — 58.57M 58.31M 58.24M 56.49M 57.47M 53.64M 47.59M 48.16M 48.31M 47.54M 46.75M 45.89M 41.96M 35.93M 30.49M 26.2M —
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $196.54M in buybacks, $2.28B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-09-30 USD 1,347,430,000 10-Q filed 2026-10-27
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Secured debt, including current maturities
USD 45,365,000
Operating lease liabilities 2026-09-30 USD 6,095,000 10-Q filed 2026-10-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
13.77×
Peer median 11.28×
EV/EBIT
—
P/E (TTM)
—
Peer median 26.81×
P/FFO (TTM)
20.31×
Peer median 16.63×
P/AFFO (TTM)
19.14×
Peer median 15.50×
EV/Adj. EBITDA (FY2025)
18.45×

Peer medians compare against the 12 similar-size REIT - Industrial companies (of 15 listed).

P/FFO and P/AFFO and EV/Adj. EBITDA use the company-stated “FFO available to all equityholders - diluted” and “Adjusted Company FFO available to all equityholders - diluted” and “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

P/FFO and P/AFFO and EV/Adj. EBITDA use the company-stated “FFO available to all equityholders - diluted” and “Adjusted Company FFO available to all equityholders - diluted” and “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2022 FY2021 FY2020 FY2019 FY2018
Product And Service Other $7,253,000 $4,053,000 $4,637,000 $5,347,000 $1,632,000
Key facts CIK 910108 CUSIP 529043408 13F (30d) 81 filings 73 filers Visit website Investor relations