Where does LXP Industrial Trust's balance sheet data come from?

Every line is extracted from LXP Industrial Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

LXP Industrial Trust LXP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$130.28M-23.7%	$170.65M-25.8%	$229.99M+223%	$71.22M+0.1%	$71.18M-30.3%
Restricted cash	$168K-34.6%	$257K+2.0%	$252K+2.0%	$247K+2.1%	$242K+2.1%
Accounts receivable, net	$3.96M+14.7%	$3.45M+23.8%	$2.79M-11.4%	$3.15M+33.4%	$2.36M+15.1%
Tenant receivables	$85.28M+0.8%	$84.63M-2.3%	$86.66M+1.6%	$85.3M+2.5%	$83.21M-3.0%
Operating lease right-of-use assets	4.1%-872,099,996%	872,100,000%+872,099,996%	4.3%+0.1%	4.2%0.0%	4.2%-1,648,399,996%
Other non-current assets	$1.43B+9,147%	$15.51M-99.0%	$1.52B-3.9%	$1.59B-2.4%	$1.63B+7,735%
Equity method investments	$29.3M-6.8%	$31.43M-6.0%	$33.43M-13.0%	$38.42M-2.2%	$39.26M-1.9%
Investment properties, at cost	$3.91B0.0%	$3.91B-2.1%	$3.99B-3.2%	$4.13B-0.2%	$4.13B-1.0%
Construction in progress	$68.85M+64.8%	$41.77M+10.2%	$37.91M+12.4%	$33.74M+92.8%	$17.5M+194%
Total assets	$3.47B-2.0%	$3.54B-4.6%	$3.71B-0.2%	$3.72B-1.1%	$3.76B-2.2%
Operating lease liabilities, current	$7.91M-13.4%	$9.13M-32.7%	$13.57M-7.9%	$14.73M-7.1%	$15.86M-7.3%
Accrued interest	$11.43M+23.9%	$9.22M-39.1%	$15.13M+46.4%	$10.34M-32.7%	$15.35M+45.9%
Dividends payable	$43.54M-2.6%	$44.72M+6.7%	$41.92M+0.9%	$41.54M+0.5%	$41.35M+0.5%
Long-term debt	$1.35B-0.2%	$1.35B-9.3%	$1.49B—	——	——
Operating Lease Liabilities (Total)	$7.91M-13.4%	$9.13M-32.7%	$13.57M-7.9%	$14.73M-7.1%	$15.86M-7.3%
Senior unsecured notes, net	$953.1M0.0%	$952.69M-12.7%	$1.09B0.0%	$1.09B0.0%	$1.09B0.0%
Total liabilities	$1.47B-1.4%	$1.49B-9.0%	$1.64B+0.3%	$1.63B-1.9%	$1.66B-3.5%
Preferred stock	$94.02M0.0%	$94.02M0.0%	$94.02M0.0%	$94.02M0.0%	$94.02M0.0%
Common stock	600M0.0%	600M0.0%	600M0.0%	600M0.0%	600M+9,999,900%
Additional paid-in capital	$3.31B-0.2%	$3.31B-0.3%	$3.32B+0.1%	$3.32B+0.1%	$3.32B+0.1%
Accumulated other comprehensive income (loss)	$1.4M+229%	$427K-57.5%	$1.01M-37.2%	$1.6M-45.3%	$2.93M-52.3%
Noncontrolling interests	$11.66M-0.3%	$11.7M-3.7%	$12.15M-44.3%	$21.82M-1.0%	$22.05M-2.0%
Distributions in excess of accumulated earnings	$1.41B+3.1%	$1.37B+1.1%	$1.36B+0.4%	$1.35B+0.9%	$1.34B+1.7%
Total stockholders' equity	$1.99B-2.4%	$2.04B-1.2%	$2.06B-0.1%	$2.06B-0.5%	$2.07B-1.1%
Total liabilities and stockholders' equity	$3.47B-2.0%	$3.54B-4.6%	$3.71B-0.2%	$3.72B-1.1%	$3.76B-2.2%
Operating Lease Income - 2022 (Lessor)	——	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$305.84M0.0%	$305.84M-2.7%	$314.42M+0.4%	$313.3M-0.4%	$314.43M-1.3%
Inventory, Land Held for Development and Sale	$65.07M-21.6%	$82.97M-0.3%	$83.25M+0.4%	$82.95M0.0%	$82.92M+0.1%
Investments	$29.3M-6.8%	$31.43M-6.0%	$33.43M-13.0%	$38.42M-2.2%	$39.26M-1.9%
Operating lease right-of-use assets	$7.58M-13.0%	$8.72M-33.5%	$13.12M-7.9%	$14.25M-7.3%	$15.36M-6.8%
Other Assets	$16.65M+7.3%	$15.51M-13.3%	$17.89M-18.0%	$21.83M-0.9%	$22.02M+6.1%
Real Estate Investment Property, Accumulated Depreciation And Amortization	$1.2B+3.9%	$1.15B+0.9%	$1.14B+2.7%	$1.11B+3.8%	$1.07B+2.3%
Real Estate Investment Property, Finite-Lived Intangible Assets And Construction In Progress, Gross	$4.35B+0.2%	$4.34B-2.1%	$4.43B-2.8%	$4.56B+0.1%	$4.55B-0.7%
Real Estate Investment Property, Net	$3.15B-1.1%	$3.19B-3.1%	$3.29B-4.5%	$3.44B-1.0%	$3.48B-1.6%
Operating Lease Income - 2026 (Lessor)	——	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——	——
Operating Lease Income - 2028 (Lessor)	——	——	——	——	——
Operating Lease Income - 2029 (Lessor)	——	——	——	——	——
Operating Lease Income - Thereafter (Lessor)	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$7.58M-13.0%	$8.72M-33.5%	$13.12M-7.9%	$14.25M-7.3%	$15.36M-6.8%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$38.54M-29.3%	$54.55M+3.0%	$52.98M-1.3%	$53.68M+16.1%	$46.25M-18.9%
Advance Rent	$14.46M-12.9%	$16.59M+0.1%	$16.57M+14.8%	$14.43M-20.7%	$18.19M-8.7%
Trust preferred securities, net	$100.13M—	——	——	——	——
Secured Debt	$48.16M-2.8%	$49.54M-2.7%	$50.91M-2.6%	$52.26M-2.5%	$53.6M-2.4%
Total debt	$1.36B-0.3%	$1.36B-9.6%	$1.5B-0.1%	$1.51B-1.9%	$1.54B-3.2%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	58.9M-0.2%	59.1M-80.0%	295.8M0.0%	295.8M0.0%	295.7M+0.4%
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	1.9M0.0%	1.9M0.0%	1.9M0.0%	1.9M0.0%	1.9M0.0%
Convertible Preferred Stock Outstanding Shares	1.9M0.0%	1.9M0.0%	1.9M0.0%	1.9M0.0%	1.9M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$6K0.0%	$6K-80.0%	$30K0.0%	$30K0.0%	$30K+400%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$94.02M0.0%	$94.02M0.0%	$94.02M0.0%	$94.02M0.0%	$94.02M0.0%
Preferred Stock Liquidation Preference Value	$96.77M0.0%	$96.77M0.0%	$96.77M0.0%	$96.77M0.0%	$96.77M0.0%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share Repurchase Authorization Limit	——	——	——	——	——
Aggregate Notional Principal Outstanding	——	——	——	——	——
Deferred Costs, Current and Non-Current	$40.7M+16.1%	$35.07M-4.3%	$36.65M-4.1%	$38.23M-2.2%	$39.1M-1.8%
Derivative Notional Amount	——	——	——	——	——
Number of Countries of Operation	——	——	——	——	——
Interest Rate Hedge Reclassification (Next 12 Months)	——	——	——	——	——
Operating Lease Income - 2023 (Lessor)	——	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——	——
Approximate Acres	——	——	——	——	——
Area of Real Estate Property	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$600M0.0%	$600M0.0%	$600M0.0%	$600M0.0%	$600M0.0%
Common stock, shares issued (in shares)	$58.95M-0.2%	$59.08M-80.0%	$295.77M0.0%	$295.76M0.0%	$295.73M+0.4%
Common Stock, Shares, Outstanding	$58.95M-0.2%	$59.08M-80.0%	$295.77M0.0%	$295.76M0.0%	$295.73M+0.4%
Construction work in progress	$68.85M+64.8%	$41.77M+10.2%	$37.91M+12.4%	$33.74M+92.8%	$17.5M+194%
Deferred Income	$2.72M-10.1%	$3.03M-33.0%	$4.52M-7.2%	$4.87M-13.5%	$5.63M-16.6%
Derivative Assets Liabilities At Fair Value Net	$1.37M+181%	$488K-53.9%	$1.06M-34.5%	$1.62M—	——
Notional	——	——	——	——	——
Equity method investments (Note 11)	$29.3M-6.8%	$31.43M-6.0%	$33.43M-13.0%	$38.42M-2.2%	$39.26M-1.9%
Gross Carrying Amount	$305.84M0.0%	$305.84M-2.7%	$314.42M+0.4%	$313.3M-0.4%	$314.43M-1.3%
Gains expected to be reclassified	——	——	——	——	——
LXP Amount Funded as of period end	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Remainder of fiscal 2026	——	——	——	——	——
Loans Payable To Bank	$247.53M-0.6%	$249.05M+0.1%	$248.83M+0.1%	$248.62M+0.1%	$248.4M-16.6%
Noncontrolling interests in subsidiaries	$11.66M-0.3%	$11.7M-3.7%	$12.15M-44.3%	$21.82M-1.0%	$22.05M-2.0%
Number Of Real Estate Properties	——	——	——	——	——
Number of real estate properties held for sale	0—	0—	0—	0-100%	1—
Number Of States In Which Entity Operates	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Preferred stock, liquidation preference, value	$96.77M0.0%	$96.77M0.0%	$96.77M0.0%	$96.77M0.0%	$96.77M0.0%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	$1.94M0.0%	$1.94M0.0%	$1.94M0.0%	$1.94M0.0%	$1.94M0.0%
Preferred Stock, Shares Outstanding	$1.94M0.0%	$1.94M0.0%	$1.94M0.0%	$1.94M0.0%	$1.94M0.0%
Real estate investment property, estimated cost	——	——	——	——	——
Amount Funded as of period end	——	——	——	——	——
Real Estate Under Construction, Estimated Project Cost	——	——	——	——	——
# of Buildings	——	——	——	——	——
Unsettled repurchases	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Sublease Income - Thereafter	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does LXP Industrial Trust's balance sheet data come from?: Every line is extracted from LXP Industrial Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.