LXP Industrial Trust
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $55.0K | $-239.0K | $36.3M | $29.1M | $19.0M | $6.3M | $5.4M | $-269.0K |
| Depreciation & Amortization | $48.1M | $47.0M | $49.1M | $49.4M | $50.5M | $48.4M | $48.3M | $47.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $48.7M | $37.5M | $63.5M | $44.3M | $39.0M | $64.6M | $38.5M | $38.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-6.9M | — | — | $23.2M | — | — | $-27.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | $43.0M | — | — | $41.0M | — | — | $39.5M |
| Stock Repurchases | — | $15.8M | — | — | $0 | — | — | — |
| Net Cash from Financing Activities | — | $-71.0M | — | — | $-93.1M | — | — | $-47.2M |
| Net Change in Cash | — | $-40.4M | — | — | $-30.9M | — | — | $-36.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |