LXP
The table below shows LXP Industrial Trust's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $37.46M | $38.99M | $38.92M | $37.55M | $42.09M | $57.40M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$6.86M | $23.18M | -$27.70M | -$5.53M | -$152.53M | -$24.92M |
| Dividends paid | $43.02M | $41.02M | $39.54M | $38.21M | $36.83M |
LXP Industrial Trust reported operating cash flow of $188.72M for fiscal year 2025. That is down 10.6% from $211.19M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $239.81M (FY 2016) to $188.72M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $33.45M |
| Stock buybacks | $15.81M | $0.00 | - | - | - | $0.00 |
| Financing cash flow | -$70.97M | -$93.06M | -$47.25M | -$43.48M | -$31.42M | -$41.73M |