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LXP Industrial Trust LXP Restricted Cash

Restricted Cash at other companies

First Industrial Realty Trust logo
First Industrial Realty TrustFR
$0-100%
Stag Industrial logo
Stag IndustrialSTAG
$670K-96.7%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$0-100%
BNL
Broadstone Net LeaseBNL
$1.37M-4.1%
Global Net Lease logo
Global Net LeaseGNL
$14.35M-61.6%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$5.44M+28.2%

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$3.57B+49.8%
Enterprise value$4.92B+28.9%
P/E55×+27.8×
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:RestrictedCashAndCashEquivalents.

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 itemJune 30, 2026December 31, 2025
Assets held for sale15,393
Right-of-use assets, net6,7178,721
Cash and cash equivalents17,990170,394
Restricted cash172257
Investments in non-consolidated entities29,23131,430
Deferred expenses, net49,44535,068
Rent receivable - current2,8943,454
Rent receivable - deferred83,99984,631

Item 1. Financial Statement

FAQ

What is LXP Industrial Trust's restricted cash?
LXP Industrial Trust (LXP) reported restricted cash of $172K in Q2 2026.
How has LXP Industrial Trust's restricted cash changed year-over-year?
LXP Industrial Trust's restricted cash decreased by 30.4% year-over-year, from $247K to $172K.
What is the long-term trend for LXP Industrial Trust's restricted cash?
Over 5 years (2020 to 2025), LXP Industrial Trust's restricted cash has grown at a -16.3% compound annual growth rate (CAGR), from $626K to $257K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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