LXP Industrial Trust (LXP) Financials

$60.84

$0.02 (0.03%)

As on 11-Sep-2026 16:00EDT

Market cap

$3,586 Mln

Revenue (TTM)

$348 Mln

P/E Ratio

61.4

P/B Ratio

1.9

Div. Yield

4.6 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	347.70	350.23	358.46	340.50	321.25	344.00
Cost of Revenue	405.71	457.63	253.38	241.92	235.44	224.46
Gross Profit	-58.01	-107.40	105.08	98.59	85.81	119.54
Operating Expenses	-109.63	-156.56	39.98	36.30	38.81	35.46
Operating Profit (EBIT)	51.62	49.17	65.10	62.28	47.00	84.08
Other Income	--	--	--	--	75.92	354.55
Profit before Tax	74.93	118.31	42.71	36.63	117.35	386.38
Provision for Tax	1.74	0.70	-0.13	0.70	1.10	1.29
Profit after Tax (Net Income)	64.78	113.16	44.53	30.38	113.78	382.65
Minority Interest	-5.89	-4.45	1.70	-2.39	2.46	2.44
Consolidated Profit	61.74	106.47	37.92	23.86	107.31	375.85

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	1,947.91	2,036.68	2,098.29	2,232.09	2,391.00	2,323.23
Minority Interest	-5.89	--	--	--	38.27	32.37
Non-Current Liabilities	1,500.95	1,485.61	1,587.12	1,791.06	1,513.17	1,526.16
Current Liabilities	2.46	3.03	135.41	136.26	149.68	156.17
Total Liabilities	3,466.40	3,537.02	3,843.31	4,192.78	4,053.85	4,005.56

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	343.60	314.56	3,653.43	3,768.26	3,858.49	3,665.14
Current Assets	104.88	258.48	189.88	424.52	195.36	340.42
Total Assets	3,596.59	3,537.02	3,843.31	4,192.78	4,053.85	4,005.56
Total Debt*	1,377.20	1,369.67	1,459.23	1,663.27	2,574.57	1,542.97
Net Current Assets	-27.77	130.63	54.48	288.26	45.69	184.25

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	188.72	211.19	209.45	194.27	220.35
Cash Flow from Investing Activities	--	298.21	86.40	-183.45	-236.92	-337.76
Cash from Financing Activities	--	-418.34	-394.98	118.96	-93.87	129.10
Net Cash Inflow / Outflow	--	--	--	--	-136.52	11.69

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.10	1.92	0.76	0.10	0.41	1.31
Cash EPS ($)	0.99	5.40	4.20	0.76	1.09	1.93
Adjusted Book Value ($)	31.45	34.64	35.96	7.67	8.66	7.93
Dividend per Share ($)	4.57	--	--	--	--	--
Cash Flow per Share ($)	--	3.21	3.62	0.72	0.70	0.75
Free Cash Flow per Share ($)	--	2.79	3.31	0.66	0.59	0.70

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	3.25	1.20	0.69	2.58	10.57
ROE (%)	2.96	5.47	2.06	1.31	4.83	17.74
ROA (%)	1.74	3.07	1.11	0.74	2.82	10.21
EBIT Margin (%)	37.69	50.64	30.46	23.98	50.67	125.90
Net Margin (%)	18.63	32.31	12.42	8.92	28.65	54.78
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-4.21	-0.02	0.05	0.06	-0.07	0.04
EBIT Growth (%)	-12.56	62.44	33.72	-49.84	-62.42	348.47
Net Profit Growth (%)	-34.44	154.10	46.58	-73.30	-70.26	108.75
EPS Growth (%)	-26.27	1.52	6.32	-0.75	-0.68	1.03
Book Value Growth (%)	-5.08	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	61.43	25.76	10.64	95.07	24.32	11.95
Price / Book Value	1.93	1.43	0.23	1.29	1.16	1.97
Dividend Yield (%)	4.57	--	--	--	--	--
EV/EBITDA	36.78	11.00	6.06	15.51	15.23	9.59
Close Price ($)	53.88	49.58	40.60	49.60	50.10	78.10
High Price ($)	240.75	240.75	52.83	59.60	80.53	78.73
Low Price ($)	38.20	34.25	40.20	38.75	44.05	49.90
Market Cap ($ Cr)	3,585.78	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.64	0.67	0.70	0.75	1.08	0.66
Short term debt to equity ratio	0.00	--	0.00	0.02	0.45	0.02
Current Ratio	42.58	85.31	1.40	3.12	1.31	2.18
Quick Ratio	42.58	--	--	0.00	1.41	0.00
Interest Coverage	2.34	3.00	1.64	1.76	3.58	9.27

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	24.99	25.15	24.50	25.18	23.17	19.42
Asset Turnover	0.09	0.09	0.09	0.08	0.08	0.09
Receivable days	--	91.72	88.42	85.91	80.29	72.56
Inventory Days	--	--	612.27	308.32	251.48	493.83
Payable days	--	44.54	82.91	99.83	117.80	108.06
Cash Conversion Cycle	--	--	617.78	294.39	213.97	458.33

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.