LXP Industrial Trust
For the period ended Mar 31, 2026. Filed Apr 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed Apr 29, 2026
LXP$61.18+0.0%Stored close · as of Oct 30, 2026
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Condensed Consolidated Statements of Cash Flows
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Net cash provided by operating activities: | $37,460 | $38,986 |
| Cash flows from investing activities: | ||
| Investment in real estate under construction | (5,609) | (7,175) |
| Capital expenditures | (3,438) | (2,963) |
| Insurance proceeds | 2,561 | 840 |
| Net proceeds from sale of real estate | — | 34,118 |
| Investments in non-consolidated entities | (215) | (247) |
| Deferred leasing costs | (11) | (1,361) |
| Change in real estate deposits, net | (148) | (34) |
| Net cash provided by (used in) in investing activities | (6,860) | 23,178 |
| Cash flows from financing activities: | ||
| Dividends to common and preferred shareholders | (43,021) | (41,018) |
| Principal amortization payments | (1,424) | (1,374) |
| Principal payments on debt, excluding normal amortization | — | (50,000) |
| Deferred financing costs | (7,575) | — |
| Repurchase of common shares | (15,814) | — |
| Cash contributions from noncontrolling interests | 139 | 443 |
| Cash distributions to noncontrolling interests | (123) | (70) |
| Issuance of common shares, net of costs and repurchases to settle tax obligations | (3,153) | (1,041) |
| Net cash used in financing activities | (70,971) | (93,060) |
| Change in cash, cash equivalents and restricted cash | (40,371) | (30,896) |
| Cash, cash equivalents and restricted cash, at beginning of period | 170,651 | 102,073 |
| Cash, cash equivalents and restricted cash, at end of period | $130,280 | $71,177 |
| Reconciliation of cash, cash equivalents and restricted cash: | ||
| Cash and cash equivalents at beginning of period | $170,394 | $101,836 |
| Restricted cash at beginning of period | 257 | 237 |
| Cash, cash equivalents and restricted cash at beginning of period | $170,651 | $102,073 |
| Cash and cash equivalents at end of period | $130,112 | $70,935 |
| Restricted cash at end of period | 168 | 242 |
| Cash, cash equivalents and restricted cash at end of period | $130,280 | $71,177 |
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - CONTINUED
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Supplemental disclosure of cash flow information: | ||
| Interest paid | $10,194 | $10,468 |
| Income taxes paid | $147 | $224 |
| Supplemental schedule of non-cash investing activities: | ||
| Accounts payable related to Investments in real estate under construction | $4,814 | $11,340 |
| Reclassification of Land held for development to Investments in real estate under construction | $17,783 | $10,844 |
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