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LXP Industrial Trust LXP Proceeds from maturities of investments

Proceeds from maturities of investments at other companies

U-Haul Holding logo
U-Haul HoldingUHAL
$135.46M+12.1%
Copart logo
CopartCPRT
$10M—
LXP Industrial Trust logo
LXP Industrial TrustLXP
$0-100%
Synaptics logo
SynapticsSYNA
$61M—
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$79.38M+1,384%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$10M—

Other financials

Income statement

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Revenue$85.9M-3.3%
Gross profit$69.2M-3.5%
Net income-$239.0K-101%
EPS (diluted)-$0.03-110%

Balance sheet

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Cash & equivalents$130.3M+83.0%
Total debt$1.4B-11.6%
Total equity$2.0B-4.2%
Total assets$3.5B-7.8%

Cash flow

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Operating cash flow$37.5M-3.9%

Valuation

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Market cap$3.2B+6.8%
Enterprise value$4.43B-1.6%
P/E34.1×-12.9×
P/S9.2×+0.9×

Profitability

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Gross margin81.6%-1.1pp
Net margin27%+9.4pp
FCF margin52.8%—

Returns & leverage

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Return on equity4.6%+1.6pp
Debt / equity0.7×-0.1×

Where this comes from

Reported directly by LXP Industrial Trust in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities.

The official record: LXP Industrial Trust’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LXP Industrial Trust's proceeds from maturities of investments?
LXP Industrial Trust (LXP) reported proceeds from maturities of investments of $0 in Q4 2025.
How has LXP Industrial Trust's proceeds from maturities of investments changed year-over-year?
LXP Industrial Trust's proceeds from maturities of investments decreased by 100.0% year-over-year, from $32.5M to $0.
What does proceeds from maturities of investments mean?
Represents cash inflows from the redemption or maturity of debt securities held by the company until their scheduled end date. This metric indicates the liquidity generated from the company's fixed-income investment portfolio. It helps investors understand how the company manages its cash reserves and investment maturity profiles.