LXP Industrial Trust financials
$60.89−0.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88.1M | $85.9M | $86.7M | $86.9M | $87.7M | $88.9M | $100.9M | $85.6M | $85.8M | $86.3M | $83.0M | $85.4M |
| Gross profit | $71.9M | $69.2M | $70.7M | $71.6M | $71.8M | $71.7M | $86.0M | $70.6M | $70.3M | $71.1M | $70.2M | $70.7M |
| Gross margin | 81.6% | 80.5% | 81.5% | 82.3% | 81.9% | 80.7% | 85.3% | 82.5% | 82.0% | 82.4% | 84.7% | 82.8% |
| Operating income | $14.2M | $13.5M | $12.2M | $13.1M | $12.9M | $11.4M | $27.1M | $11.2M | $12.2M | $14.1M | $14.6M | $16.5M |
| Net income | -$1.6M | -$1.9M | $27.1M | $34.6M | $27.4M | $17.3M | $31.4M | $4.7M | $3.8M | -$1.9M | $13.0M | $11.0M |
| Net margin | −1.9% | −2.3% | 31.3% | 39.8% | 31.3% | 19.4% | 31.1% | 5.5% | 4.4% | −2.2% | 15.7% | 12.9% |
| Diluted EPS | $-0.03 | $-0.03 | — | $0.60 | $0.47 | $0.30 | $0.54 | $0.10 | $0.05 | $-0.05 | $0.22 | $0.20 |
| EBITDA | $14.2M | $13.5M | $212.3M | $13.1M | $12.9M | $11.4M | $26.7M | $11.2M | $12.7M | $14.1M | $201.1M | $16.5M |
| Operating cash flow | $48.7M | $37.5M | $41.9M | $63.5M | $44.3M | $39.0M | $69.2M | $64.6M | $38.5M | $38.9M | $55.9M | $60.9M |
| Free cash flow | $28.4M | $28.4M | $26.9M | $48.2M | $30.9M | $28.8M | $43.0M | $29.8M | $2.8M | $12.1M | $17.5M | $31.2M |
| Diluted shares | 58.1M | 58.2M | — | 58.5M | 58.4M | 58.5M | 58.3M | 58.3M | 58.3M | 58.3M | 58.3M | 58.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.0M | $130.1M | $170.4M | $229.7M | $71.0M | $70.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.26B | $1.26B | $1.25B | $1.41B | $1.40B | $1.54B |
| Total assets | $3.46B | $3.47B | $3.54B | $3.71B | $3.72B | $3.76B |
| Total liabilities | $1.50B | $1.47B | $1.49B | $1.64B | $1.63B | $1.66B |
| Shareholders' equity | $1.96B | $2.00B | $2.05B | $2.07B | $2.09B | $2.10B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology