LXP Industrial Trust
NYSE:LXP
Cash Flow Statement
Cash Flow Statement
LXP Industrial Trust
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
231
|
0
|
0
|
0
|
285
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
385
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
36
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
178
|
0
|
0
|
0
|
172
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
187
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(177)
|
0
|
0
|
0
|
(246)
|
0
|
0
|
0
|
(150)
|
0
|
0
|
0
|
(350)
|
0
|
0
|
0
|
(103)
|
0
|
0
|
0
|
(13)
|
|
Cash Taxes Paid |
5
|
5
|
5
|
5
|
1
|
1
|
1
|
0
|
1
|
1
|
(0)
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
Cash Interest Paid |
93
|
87
|
101
|
94
|
100
|
96
|
89
|
93
|
89
|
87
|
58
|
89
|
88
|
85
|
111
|
75
|
75
|
74
|
75
|
79
|
77
|
73
|
68
|
62
|
59
|
57
|
54
|
53
|
52
|
55
|
50
|
53
|
44
|
43
|
44
|
42
|
49
|
51
|
51
|
52
|
52
|
|
Change in Working Capital |
206
|
209
|
215
|
217
|
0
|
213
|
224
|
231
|
19
|
246
|
249
|
244
|
(4)
|
234
|
224
|
227
|
3
|
227
|
233
|
225
|
(8)
|
209
|
196
|
191
|
2
|
190
|
197
|
202
|
1
|
214
|
216
|
217
|
5
|
205
|
208
|
207
|
(2)
|
190
|
192
|
194
|
(0)
|
|
Cash from Operating Activities |
206
N/A
|
209
+1%
|
215
+3%
|
217
+1%
|
215
-1%
|
213
-1%
|
224
+5%
|
231
+3%
|
245
+6%
|
246
+1%
|
249
+1%
|
244
-2%
|
240
-2%
|
234
-3%
|
224
-4%
|
227
+1%
|
228
+0%
|
227
-1%
|
233
+3%
|
225
-3%
|
218
-3%
|
209
-4%
|
196
-7%
|
191
-2%
|
192
+1%
|
190
-1%
|
197
+4%
|
202
+2%
|
202
N/A
|
214
+6%
|
216
+1%
|
217
+0%
|
220
+2%
|
205
-7%
|
208
+1%
|
207
0%
|
194
-6%
|
190
-2%
|
192
+1%
|
194
+1%
|
209
+8%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(602)
|
(574)
|
(579)
|
(571)
|
(271)
|
(413)
|
(410)
|
(414)
|
(516)
|
(336)
|
(344)
|
(384)
|
(304)
|
(349)
|
(449)
|
(639)
|
(657)
|
(570)
|
(566)
|
(363)
|
(332)
|
(387)
|
(453)
|
(564)
|
(691)
|
(832)
|
(802)
|
(706)
|
(683)
|
(562)
|
(620)
|
(738)
|
(1 062)
|
(1 134)
|
(1 028)
|
(908)
|
(441)
|
(326)
|
(229)
|
(189)
|
(154)
|
|
Other Items |
5
|
(24)
|
(28)
|
(13)
|
228
|
249
|
276
|
359
|
128
|
148
|
182
|
198
|
316
|
473
|
436
|
370
|
374
|
237
|
250
|
886
|
886
|
911
|
882
|
427
|
504
|
441
|
446
|
263
|
189
|
226
|
302
|
270
|
724
|
668
|
614
|
706
|
204
|
236
|
170
|
114
|
(30)
|
|
Cash from Investing Activities |
(598)
N/A
|
(597)
+0%
|
(607)
-2%
|
(585)
+4%
|
(43)
+93%
|
(164)
-280%
|
(134)
+18%
|
(56)
+59%
|
(388)
-598%
|
(188)
+52%
|
(162)
+14%
|
(186)
-15%
|
11
N/A
|
124
+989%
|
(13)
N/A
|
(268)
-1 997%
|
(283)
-5%
|
(333)
-18%
|
(316)
+5%
|
523
N/A
|
555
+6%
|
524
-6%
|
430
-18%
|
(137)
N/A
|
(187)
-36%
|
(390)
-109%
|
(356)
+9%
|
(443)
-24%
|
(494)
-12%
|
(336)
+32%
|
(319)
+5%
|
(468)
-47%
|
(338)
+28%
|
(465)
-38%
|
(415)
+11%
|
(202)
+51%
|
(237)
-17%
|
(90)
+62%
|
(59)
+35%
|
(75)
-28%
|
(183)
-144%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
280
|
(14)
|
143
|
147
|
24
|
26
|
26
|
11
|
1
|
(11)
|
(18)
|
(12)
|
3
|
25
|
26
|
26
|
17
|
(9)
|
(10)
|
(18)
|
(50)
|
(48)
|
(48)
|
91
|
194
|
208
|
409
|
285
|
211
|
205
|
3
|
52
|
61
|
99
|
30
|
(83)
|
85
|
46
|
116
|
173
|
(3)
|
|
Net Issuance of Debt |
350
|
533
|
505
|
447
|
126
|
143
|
28
|
7
|
260
|
189
|
137
|
188
|
(39)
|
(52)
|
3
|
247
|
248
|
189
|
330
|
(297)
|
(448)
|
(389)
|
(470)
|
(228)
|
(93)
|
38
|
(92)
|
253
|
274
|
144
|
359
|
198
|
195
|
0
|
190
|
126
|
0
|
0
|
(120)
|
(130)
|
298
|
|
Cash Paid for Dividends |
(136)
|
(143)
|
(146)
|
(153)
|
(160)
|
(161)
|
(163)
|
(164)
|
(165)
|
(165)
|
(165)
|
(165)
|
(166)
|
(168)
|
(170)
|
(172)
|
(172)
|
(174)
|
(175)
|
(175)
|
(176)
|
(176)
|
(158)
|
(140)
|
(123)
|
(107)
|
(110)
|
(115)
|
(118)
|
(122)
|
(126)
|
(126)
|
(128)
|
(132)
|
(136)
|
(140)
|
(143)
|
(144)
|
(146)
|
(149)
|
(152)
|
|
Other |
(60)
|
(53)
|
(54)
|
(50)
|
(48)
|
(47)
|
(44)
|
(52)
|
(51)
|
(46)
|
(47)
|
(38)
|
(36)
|
(34)
|
(33)
|
(34)
|
(43)
|
(43)
|
(43)
|
(42)
|
(34)
|
(38)
|
(36)
|
(36)
|
(32)
|
(28)
|
(26)
|
(27)
|
(24)
|
(24)
|
(20)
|
(12)
|
2
|
(23)
|
(24)
|
(28)
|
(36)
|
(8)
|
(10)
|
(7)
|
(25)
|
|
Cash from Financing Activities |
435
N/A
|
323
-26%
|
447
+39%
|
391
-13%
|
(58)
N/A
|
(40)
+31%
|
(154)
-285%
|
(198)
-28%
|
46
N/A
|
(32)
N/A
|
(92)
-186%
|
(26)
+71%
|
(237)
-799%
|
(229)
+4%
|
(173)
+24%
|
68
N/A
|
50
-27%
|
(37)
N/A
|
101
N/A
|
(532)
N/A
|
(708)
-33%
|
(651)
+8%
|
(711)
-9%
|
(312)
+56%
|
(53)
+83%
|
110
N/A
|
182
+65%
|
397
+119%
|
343
-14%
|
203
-41%
|
216
+7%
|
112
-48%
|
129
+15%
|
139
+8%
|
60
-57%
|
(126)
N/A
|
(94)
+26%
|
(106)
-13%
|
(160)
-51%
|
(112)
+30%
|
119
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
43
N/A
|
(65)
N/A
|
55
N/A
|
23
-58%
|
114
+395%
|
9
-92%
|
(65)
N/A
|
(23)
+65%
|
(98)
-328%
|
26
N/A
|
(5)
N/A
|
31
N/A
|
14
-56%
|
129
+827%
|
38
-70%
|
27
-31%
|
(6)
N/A
|
(143)
-2 457%
|
18
N/A
|
217
+1 116%
|
65
-70%
|
82
+26%
|
(86)
N/A
|
(258)
-200%
|
(48)
+81%
|
(90)
-86%
|
23
N/A
|
156
+587%
|
50
-68%
|
80
+60%
|
113
+42%
|
(139)
N/A
|
12
N/A
|
(121)
N/A
|
(147)
-22%
|
(121)
+18%
|
(137)
-13%
|
(6)
+95%
|
(27)
-331%
|
6
N/A
|
145
+2 238%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(396)
N/A
|
(364)
+8%
|
(364)
+0%
|
(355)
+3%
|
(57)
+84%
|
(200)
-254%
|
(187)
+7%
|
(184)
+2%
|
(271)
-48%
|
(90)
+67%
|
(95)
-6%
|
(140)
-48%
|
(65)
+54%
|
(116)
-79%
|
(224)
-94%
|
(412)
-83%
|
(429)
-4%
|
(343)
+20%
|
(334)
+3%
|
(138)
+59%
|
(114)
+17%
|
(178)
-57%
|
(257)
-44%
|
(373)
-45%
|
(499)
-34%
|
(641)
-29%
|
(605)
+6%
|
(504)
+17%
|
(481)
+5%
|
(349)
+28%
|
(404)
-16%
|
(521)
-29%
|
(842)
-61%
|
(929)
-10%
|
(820)
+12%
|
(701)
+15%
|
(247)
+65%
|
(136)
+45%
|
(37)
+73%
|
5
N/A
|
56
+1 111%
|