LXP Industrial Trust
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.0M | $130.1M | $170.4M | $229.7M | $71.0M | $70.9M | $101.8M | $55.0M |
| Accounts Receivable | $2.9M | $4.0M | $3.5M | $2.8M | $3.1M | $2.4M | $2.1M | $1.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.46B | $3.47B | $3.54B | $3.71B | $3.72B | $3.76B | $3.84B | $3.85B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.36B | $1.35B | $1.35B | $1.49B | $1.49B | $1.52B | $1.57B | — |
| Total Liabilities | $1.50B | $1.47B | $1.49B | $1.64B | $1.63B | $1.66B | $1.72B | $1.73B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $1.95B | $1.99B | $2.04B | $2.06B | $2.06B | $2.07B | $2.10B | $2.10B |