LXP INDUSTRIAL TRUST (LXP) Stock Balance Sheet
NYSE:LXP - New York Stock Exchange, Inc. - US5290431015 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 54.97M | 199.25M | 54.40M | 190.90M | 178.80M | |||
| Receivables | 86.28M | 85.75M | 74.40M | 66.80M | 69.90M | |||
| Total Current Assets | 141.25M | 285.00M | 128.80M | 257.70M | 248.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.50B | 3.67B | 3.75B | 3.56B | 3.15B | |||
| Investments And Advances | 45.90M | 178.63M | 58.20M | 74.60M | 56.50M | |||
| Other Non-Current Assets | 152.39M | 44.39M | 91.80M | 101.50M | 33.10M | |||
| Total Non-Current Assets | 3.71B | 3.91B | 3.92B | 3.75B | 3.24B | |||
| TOTAL ASSETS | 3.85B | 4.19B | 4.05B | 4.01B | 3.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 32.29M | 31.61M | 34.30M | 37.60M | 38.80M | |||
| Accounts Payable | 60.01M | 57.98M | 74.30M | 77.60M | 55.20M | |||
| Other Current Liabilities | 39.74M | 39.61M | 38.40M | 37.40M | 35.40M | |||
| Total Current Liabilities | 132.04M | 129.20M | 147.00M | 152.60M | 129.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.57B | 1.77B | 1.49B | 1.50B | 1.34B | |||
| Other Non-Current Liabilities | 25.75M | 27.29M | 27.80M | 32.70M | 31.40M | |||
| Total Non-Current Liabilities | 1.62B | 1.83B | 1.55B | 1.56B | 1.39B | |||
| TOTAL LIABILITIES | 1.75B | 1.96B | 1.70B | 1.71B | 1.52B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.31B | -1.20B | -1.08B | -1.05B | -1.30B | |||
| Additional Paid In Capital | 3.31B | 3.33B | 3.32B | 3.25B | 3.20B | |||
| Minority Interest | 25.90M | 33.37M | 38.30M | 32.40M | 20.50M | |||
| Common Shares | 94.05M | 94.05M | 94.00M | 94.00M | 94.00M | |||
| Other Shareholders' Equity | 2.52M | 9.48M | 17.70M | -6.30M | -18.00M | |||
| Shares Outstanding | 294.49M | 293.45M | 291.70M | 283.80M | 277.20M | |||
| Tangible Book Value per Share | 6.81 | 7.29 | 7.74 | 7.74 | 6.77 | |||
| Total Shareholders' Equity | 2.10B | 2.23B | 2.35B | 2.29B | 1.97B | |||
| TOTAL LIABILITIES AND EQUITY | 3.85B | 4.19B | 4.05B | 4.01B | 3.49B | |||
| Statistics | ||||||||
| Debt/Equity | 0.75 | 0.79 | 0.63 | 0.65 | 0.68 | |||
| Current Ratio | 1.07 | 2.21 | 0.88 | 1.69 | 1.92 | |||
| Return On Assets (ROA) | 0.51% | 0.57% | 2.65% | 9.38% | 5.06% | |||
| Return On Equity (ROE) | 0.93% | 1.07% | 4.56% | 16.40% | 8.97% | |||
| Return On Invested Capital (ROIC) | 1.11% | 1.21% | 0.95% | 1.72% | 2.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.13% | 1.27% | 0.96% | 1.81% | 2.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.13% | 1.27% | 0.96% | 1.81% | 2.40% | |||
All data in USD , ROIC based on taxRate of 0.21