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LXP Industrial Trust (LXP)

NYSE - Nasdaq Real-time price. Currency in USD
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8.76-0.08 (-0.90%)
At close: 03:59PM EDT
8.76 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
18,948
30,383
113,783
382,648
183,302
Depreciation & amortisation
-
190,676
187,399
183,249
168,023
Change in working capital
-
6,118
-251
11,192
4,805
Accounts receivable
-
-488
623
1,058
80
Accounts payable
-
4,407
-1,574
7,996
2,859
Other working capital
193,972
191,509
161,707
205,139
184,585
Other non-cash items
-
-10,099
-7,236
-11,537
-11,522
Net cash provided by operating activities
210,816
209,446
194,269
220,346
201,835
Cash flows from investing activities
Investments in property, plant and equipment
-16,844
-17,937
-32,562
-15,207
-17,250
Acquisitions, net
-3,806
-3,648
-3,225
-4,533
-7,528
Purchases of investments
-
-130,000
0
0
-
Other investing activities
-5,766
-3,822
-6,802
-7,839
-4,462
Net cash used for investing activities
-205,618
-183,451
-236,919
-337,762
-494,350
Cash flows from financing activities
Debt repayment
-100,000
-125,000
-280,000
-758,337
-282,312
Common stock issued
-
-
215,574
60,575
222,390
Common stock repurchased
-2,299
-2,661
-130,675
0
-11,042
Dividends paid
-153,265
-151,932
-142,461
-128,334
-118,384
Other financing activities
-27,511
-24,714
-36,309
-10,444
-34,958
Net cash used provided by (used for) financing activities
115,194
118,962
-93,871
129,102
342,626
Net change in cash
120,392
144,957
-136,521
11,686
50,111
Cash at beginning of period
43,043
54,506
191,027
179,421
129,310
Cash at end of period
163,435
199,463
54,506
191,027
179,421
Free cash flow
Operating cash flow
210,816
209,446
194,269
220,346
201,835
Capital expenditure
-16,844
-17,937
-32,562
-15,207
-17,250
Free cash flow
193,972
191,509
161,707
205,139
184,585