Singapore markets closed

LXP Industrial Trust (LXP)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
8.74-0.10 (-1.07%)
As of 01:38PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
199,247
54,390
190,926
178,795
Other short-term investments
130,140
0
-
-
Total cash
329,387
54,390
190,926
178,795
Net receivables
5,327
3,030
3,526
2,899
Total current assets
424,519
195,362
340,422
265,809
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,342
23,986
27,966
31,423
Net property, plant and equipment
19,342
23,986
27,966
31,423
Equity and other investments
111,959
119,439
74,559
56,464
Intangible assets
123,193
155,164
190,362
209,296
Other long-term assets
17,794
24,314
8,784
8,331
Total non-current assets
3,768,256
3,858,485
3,665,136
3,227,417
Total assets
4,192,775
4,053,847
4,005,558
3,493,226
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
57,981
74,261
77,607
55,208
Accrued liabilities
11,379
9,181
8,481
6,334
Deferred revenues
26,871
26,667
29,191
30,599
Other current liabilities
417
1,150
3,468
790
Total current liabilities
136,258
149,675
156,172
128,332
Non-current liabilities
Long-term debt
1,643,033
1,360,357
1,369,469
1,213,747
Deferred revenues
-
-
-
30,599
Total non-current liabilities
1,791,060
1,513,169
1,526,158
1,373,757
Total liabilities
1,927,318
1,662,844
1,682,330
1,502,089
Stockholders' equity
Common stock
94,045
94,045
94,044
94,044
Retained earnings
-1,201,824
-1,079,087
-1,049,434
-1,301,726
Accumulated other comprehensive income
9,483
17,689
-6,258
-17,963
Total stockholders' equity
2,232,087
2,352,734
2,290,858
1,970,670
Total liabilities and stockholders' equity
4,192,775
4,053,847
4,005,558
3,493,226