Financial Statements — LXP
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.02 | 0.13 | 0.23 | 0.07 | 0.07 | 0.05 | 0.05 | 0.16 | 0.04 | 0.02 | 0.04 | 0.03 | 0.05 | 0.05 | 0.15 | 0.20 | 0.14 |
| Total Assets | 3.46 | 3.47 | 3.71 | 3.72 | 3.76 | 3.85 | 3.89 | 4.16 | 3.93 | 3.96 | 4.01 | 4.01 | 4.05 | 3.99 | 3.76 | 3.66 | 3.49 |
| Long-term Debt | 1.36 | 1.35 | 1.49 | 1.49 | 1.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 1.50 | 1.47 | 1.64 | 1.63 | 1.66 | 1.73 | 1.73 | 1.94 | 1.63 | 1.64 | 1.64 | 1.81 | 1.79 | 1.67 | 1.69 | 1.61 | 1.48 |
| Total Stockholder Equity | 1.95 | 1.99 | 2.06 | 2.06 | 2.07 | 2.10 | 2.13 | 2.19 | 2.26 | 2.28 | 2.32 | 2.17 | 2.22 | 2.29 | 2.05 | 2.03 | 1.98 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 0.97 | 0.97 | 1.05 | 1.09 | 0.98 | 0.97 | 1.02 | 1.02 | 1.02 | 1.04 | 1.06 | 1.58 | 87.05 | 85.08 | 81.10 | 80.09 | 79.78 | 80.28 | 86.48 | 83.42 |
| Cost of Revenue* | 16.17 | 16.74 | 16.05 | 15.35 | 15.88 | 17.13 | 14.83 | 15.01 | 15.48 | 15.19 | 12.71 | 14.69 | 15.75 | 15.24 | 12.59 | 13.96 | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.98 | 13.89 | 10.97 | 10.14 | 11.39 | 12.66 | 11.26 | 10.82 | 10.68 | 11.54 | 12.21 |
| Net Income | 0.06 | (0.24) | 28.77 | 36.28 | 29.13 | 18.98 | 33.03 | 6.35 | 5.43 | (0.27) | 14.60 | 12.66 | (8.05) | 11.17 | 38.47 | 23.39 | 41.30 | 10.62 | 262.29 | 6.64 |
| Diluted EPS | (0.03) | (0.03) | 1.55 | 0.12 | 0.09 | 0.06 | 0.11 | 0.02 | 0.01 | (0.01) | 0.04 | 0.04 | (0.03) | 0.03 | 0.13 | 0.08 | 0.14 | 0.03 | 0.92 | 0.02 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 48.71 | 37.46 | 41.94 | 63.50 | 44.29 | 38.99 | 69.22 | 64.60 | 38.45 | 38.92 | 55.92 | 60.88 | 55.10 | 37.55 | 40.16 | 58.91 | 53.12 | 42.09 | 52.94 | 58.72 |
| Investing Cash Flow | (133.06) | (6.86) | 96.87 | 153.72 | 24.44 | 23.18 | 21.98 | (17.64) | 109.76 | (27.70) | (136.97) | (7.60) | (33.35) | (5.53) | (28.77) | 8.96 | (64.58) | (152.53) | 6.34 | (203.79) |
| Financing Cash Flow | (27.77) | (70.97) | (198.15) | (58.45) | (68.68) | (93.06) | (44.33) | (40.66) | (262.74) | (47.25) | 244.88 | (40.93) | (41.50) | (43.48) | 13.60 | (88.27) | 12.22 | (31.42) | (18.63) | 97.36 |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2013 |
|---|
| Dividends Per Share | 0.70 | 0.70 | 2.32 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.12 | 0.15 |
