LXP Industrial Trust
NYSE:LXP
Balance Sheet
Balance Sheet Decomposition
LXP Industrial Trust
Current Assets | 285m |
Cash & Short-Term Investments | 199.2m |
Receivables | 85.7m |
Non-Current Assets | 3.9B |
Long-Term Investments | 178.6m |
PP&E | 3.7B |
Other Non-Current Assets | 62.2m |
Current Liabilities | 129.2m |
Accounts Payable | 58m |
Accrued Liabilities | 31.6m |
Other Current Liabilities | 39.6m |
Non-Current Liabilities | 1.8B |
Long-Term Debt | 1.8B |
Other Non-Current Liabilities | 60.7m |
Balance Sheet
LXP Industrial Trust
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
191
|
93
|
87
|
108
|
169
|
123
|
179
|
191
|
54
|
199
|
|
Cash Equivalents |
191
|
93
|
87
|
108
|
169
|
123
|
179
|
191
|
54
|
199
|
|
Total Receivables |
68
|
95
|
39
|
58
|
62
|
70
|
70
|
67
|
74
|
86
|
|
Accounts Receivables |
68
|
95
|
39
|
58
|
62
|
70
|
70
|
67
|
74
|
86
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
259
|
188
|
126
|
166
|
231
|
192
|
249
|
258
|
129
|
285
|
|
PP&E Net |
3 287
|
3 398
|
3 028
|
3 310
|
2 556
|
2 894
|
3 147
|
3 563
|
3 751
|
3 667
|
|
PP&E Gross |
3 287
|
3 398
|
3 028
|
3 310
|
2 556
|
2 894
|
3 147
|
3 563
|
3 751
|
3 667
|
|
Accumulated Depreciation |
1 196
|
1 180
|
1 209
|
1 226
|
954
|
888
|
885
|
656
|
801
|
905
|
|
Note Receivable |
106
|
96
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
19
|
31
|
67
|
18
|
66
|
57
|
57
|
75
|
58
|
179
|
|
Other Long-Term Assets |
87
|
77
|
88
|
39
|
88
|
25
|
33
|
102
|
92
|
44
|
|
Other Assets |
20
|
19
|
38
|
21
|
13
|
12
|
8
|
9
|
24
|
18
|
|
Total Assets |
3 778
N/A
|
3 808
+1%
|
3 442
-10%
|
3 553
+3%
|
2 954
-17%
|
3 180
+8%
|
3 493
+10%
|
4 006
+15%
|
4 054
+1%
|
4 193
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
37
|
40
|
59
|
39
|
31
|
28
|
55
|
78
|
74
|
58
|
|
Accrued Liabilities |
8
|
9
|
7
|
5
|
5
|
47
|
39
|
38
|
34
|
32
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
43
|
45
|
47
|
50
|
49
|
32
|
35
|
37
|
38
|
40
|
|
Total Current Liabilities |
88
|
94
|
113
|
94
|
84
|
108
|
129
|
153
|
147
|
129
|
|
Long-Term Debt |
2 093
|
2 182
|
1 861
|
2 069
|
1 493
|
1 312
|
1 341
|
1 497
|
1 488
|
1 771
|
|
Minority Interest |
23
|
23
|
20
|
17
|
17
|
20
|
21
|
32
|
38
|
33
|
|
Other Liabilities |
88
|
70
|
56
|
50
|
31
|
36
|
31
|
33
|
28
|
27
|
|
Total Liabilities |
2 292
N/A
|
2 368
+3%
|
2 049
-13%
|
2 229
+9%
|
1 624
-27%
|
1 475
-9%
|
1 523
+3%
|
1 715
+13%
|
1 701
-1%
|
1 961
+15%
|
|
Equity | |||||||||||
Common Stock |
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
|
Retained Earnings |
1 372
|
1 429
|
1 501
|
1 590
|
1 537
|
1 364
|
1 302
|
1 049
|
1 079
|
1 202
|
|
Additional Paid In Capital |
2 763
|
2 777
|
2 801
|
2 819
|
2 773
|
2 977
|
3 196
|
3 253
|
3 320
|
3 330
|
|
Other Equity |
0
|
2
|
1
|
1
|
0
|
2
|
18
|
6
|
18
|
9
|
|
Total Equity |
1 486
N/A
|
1 440
-3%
|
1 393
-3%
|
1 324
-5%
|
1 330
+0%
|
1 705
+28%
|
1 971
+16%
|
2 291
+16%
|
2 353
+3%
|
2 232
-5%
|
|
Total Liabilities & Equity |
3 778
N/A
|
3 808
+1%
|
3 442
-10%
|
3 553
+3%
|
2 954
-17%
|
3 180
+8%
|
3 493
+10%
|
4 006
+15%
|
4 054
+1%
|
4 193
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
233
|
235
|
238
|
241
|
235
|
255
|
277
|
284
|
292
|
295
|
|
Preferred Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|