NYSE - Delayed Quote USD
LXP Industrial Trust (LXP-PC)
46.08
-0.09
(-0.20%)
As of 9:30:00 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
211,187
211,187
209,446
194,269
220,346
Investing Cash Flow
86,403
86,403
-183,451
-236,919
-337,762
Financing Cash Flow
-394,980
-394,980
118,962
-93,871
129,102
End Cash Position
102,073
102,073
199,463
54,506
191,027
Income Tax Paid Supplemental Data
274
274
951
1,265
1,569
Interest Paid Supplemental Data
66,699
66,699
51,763
48,675
44,234
Capital Expenditure
-17,782
-17,782
-17,937
-32,562
-15,207
Issuance of Capital Stock
--
--
--
215,574
60,575
Issuance of Debt
85,000
85,000
423,269
280,000
965,642
Repayment of Debt
-283,932
-283,932
-125,000
-280,000
-758,337
Repurchase of Capital Stock
-2,021
-2,021
-2,661
-130,675
--
Free Cash Flow
193,405
193,405
191,509
161,707
205,139
12/31/2021 - 12/14/2004
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