LXP Industrial Trust
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $48.7M | $163.2M | $199.2M | $35.4M | $23.2M | $42.9M | $54.4M | $29.4M |
| Accounts Receivable | $2.9M | $4.5M | $5.3M | $6.6M | $5.0M | $4.1M | $3.0M | $2.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.89B | $4.16B | $4.19B | $3.93B | $3.96B | $4.01B | $4.05B | $4.01B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.73B | $1.94B | $1.93B | $1.63B | $1.64B | $1.64B | $1.66B | $1.81B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $2.13B | $2.19B | $2.23B | $2.26B | $2.28B | $2.32B | $2.35B | $2.17B |