LXP INDUSTRIAL TRUST
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $113.2M | $44.5M | $30.4M | $113.8M | $382.6M | $183.3M | $279.9M | $227.4M |
| Depreciation & Amortization | $200.1M | $196.6M | $186.5M | $183.4M | $179.5M | $164.3M | $150.4M | $172.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $188.7M | $211.2M | $209.4M | $194.3M | $220.3M | $201.8M | $192.2M | $217.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $15.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $298.2M | $86.4M | $-183.5M | $-236.9M | $-337.8M | $-494.4M | $-187.0M | $554.9M |
| Financing Activities | ||||||||
| Dividends Paid | $164.3M | $158.2M | $151.9M | $142.5M | $128.3M | $118.4M | $122.8M | $175.5M |
| Stock Repurchases | $4.0M | $0 | $0 | $130.7M | $0 | $11.0M | $3.6M | $47.2M |
| Net Cash from Financing Activities | $-418.3M | $-395.0M | $119.0M | $-93.9M | $129.1M | $342.6M | $-53.2M | $-707.6M |
| Net Change in Cash | $68.6M | $-97.4M | $145.0M | $-136.5M | $11.7M | $50.1M | $-47.9M | $65.1M |
| Free Cash Flow | — | — | — | — | — | — | — | $202.3M |