LXP Industrial Trust (LXP) Cash flow
Market cap
$3B
P/E ratio
28.3x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 168 | 172 | 184 | 167 | 167 | 170 | 178 | 172 | 150 | 164 | 180 | 183 | 187 | 197 | 200 |
| Cash from operations | 180 | 164 | 206 | 215 | 245 | 235 | 228 | 218 | 192 | 202 | 220 | 194 | 209 | 211 | 189 |
| Capital expenditures | - | -50 | -49 | -18 | -29 | -4 | -15 | -16 | - | - | - | - | - | - | - |
| Cash from investing | -25 | -142 | -598 | -43 | -388 | -10 | -259 | 555 | -187 | -494 | -338 | -237 | -183 | 86 | 298 |
| Payments for dividends | 95 | 103 | 136 | 160 | 165 | 166 | 172 | 176 | 123 | 118 | 128 | 142 | 152 | 158 | 164 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | 4 | 11 | - | 131 | - | - | 4 |
| Proceeds from issuance of term debt, net | - | 255 | 151 | 99 | - | - | 95 | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | 110 | 51 | 15 | - | - | - | - | - | - | - |
| Cash from financing | -144 | -59 | 435 | -58 | 46 | -232 | 52 | -708 | -53 | 343 | 129 | -94 | 119 | -395 | -418 |
| Free cash flow | - | - | - | - | - | - | - | - | |||||||
| FCF margin (%) | - | - | - | - | - | - | - | - |