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LXP Industrial Trust LXP Net Change in Cash

Net Change in Cash at other companies

One Liberty Properties logo
One Liberty PropertiesOLP
-$6.9M
First Industrial Realty Trust logo
First Industrial Realty TrustFR
-$40.89M-186%
Prologis logo
PrologisPLD
-$647.47M-2,073%
Stag Industrial logo
Stag IndustrialSTAG
-$61.73M-679%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
-$19.49M-400%
Modiv Industrial logo
Modiv IndustrialMDV
$17.15M+4,986%

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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Cash & equivalents$18.2M-74.5%
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$3.58B+50.2%
Enterprise value$4.93B+29.1%
P/E55.2×+27.9×
P/S10.3×+3.7×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Cash distributions to noncontrolling interests(188)(110)
Issuance of common shares, net of costs and repurchases to settle tax obligations(3,153)(1,040)
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

Item 1. Financial Statement

FAQ

What is LXP Industrial Trust's net change in cash?
LXP Industrial Trust (LXP) reported net change in cash of -$112.12M in Q2 2026.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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