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LXP Industrial Trust LXP Cash & Equivalents

Cash & Equivalents at other companies

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$37.15M+3.9%
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$1.19B+51.9%
Stag Industrial logo
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$65.89M+328%
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$32.23M-94.3%
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Modiv IndustrialMDV
$4.48M-27.4%

Other financials

Income statement

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Revenue$88.1M+0.4%
Gross profit$71.9M+0.1%
Net income$55.0K-99.8%
EPS (diluted)-$0.03-133%

Balance sheet

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Total debt$1.4B-9.0%
Total equity$1.9B-5.6%
Total assets$3.5B-6.8%

Cash flow

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Operating cash flow$48.7M+10.0%

Valuation

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Market cap$3.57B+51.6%
Enterprise value$4.92B+29.9%
P/E55×+28.1×
P/S10.3×+3.8×

Profitability

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Gross margin81.5%-1.2pp
Net margin18.7%-5.4pp
FCF margin52.9%

Returns & leverage

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Return on equity3.2%-0.9pp
Debt / equity0.7×0.0×

Where this comes from

Reported directly by LXP Industrial Trust in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: LXP Industrial Trust’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 11:07 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000910108-26-000045
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash used in financing activities(98,740)(161,743)
Change in cash, cash equivalents and restricted cash(152,489)(30,850)
Cash, cash equivalents and restricted cash, at beginning of period170,651102,073
Cash, cash equivalents and restricted cash, at end of period$18,162$71,223
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents at beginning of period$170,394$101,836
Restricted cash at beginning of period257237
Cash, cash equivalents and restricted cash at beginning of period$170,651$102,073

Item 1. Financial Statement

FAQ

What is LXP Industrial Trust's cash & equivalents?
LXP Industrial Trust (LXP) reported cash & equivalents of $18.16M in Q2 2026.
How has LXP Industrial Trust's cash & equivalents changed year-over-year?
LXP Industrial Trust's cash & equivalents decreased by 74.5% year-over-year, from $71.22M to $18.16M.
What is the long-term trend for LXP Industrial Trust's cash & equivalents?
Over 5 years (2020 to 2025), LXP Industrial Trust's cash & equivalents has grown at a -1.0% compound annual growth rate (CAGR), from $179.42M to $170.65M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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