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LXP Industrial Trust cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$18.0M in Q3 2026 · $114M over twelve months

Operating cash flow$58.7M
Capital spending−$40.7M
Free cash flow+$18.0M
Cash / net income0.6×

Analysis

In Q3 2026, LXP Industrial Trust generated $58.7M of operating cash flow and spent $40.7M on capital projects, leaving free cash flow of $18.0M. That is $36.8M less than in Q3 2025 ($54.8M).

Over the twelve months to Sep 30, 2026, operating cash flow was $187M; the largest uses were other financing ($173M), dividends ($169M), real estate bought ($106M); besides operations, cash came from asset & business sales ($271M), partners ($1.2M); the cash balance fell by $120M.

Operating cash flow was $58.7M against net income of $92.1M — 0.6× profit, less cash than reported earnings, worth checking against working capital. The largest differences: gains on disposals −$94.5M, depreciation & amortization +$48.2M, impairments −$0.

Free cash flow

LXP Industrial Trust: free cash flow by quarterLXP Industrial Trust: free cash flow by quarter$49.3MQ4 2024$31.8MQ1 2025$35.5MQ2 2025$54.8MQ3 2025$33.5MQ4 2025$31.9MQ1 2026$30.9MQ2 2026$18.0MQ3 2026
Operating cash flow less capital spending.
LXP Industrial Trust: operating cash flow against capital spendingLXP Industrial Trust: operating cash flow against capital spendingOperating cash flowCapital spending$69.2M$19.9MQ4 2024$39.0M$7.2MQ1 2025$44.3M$8.8MQ2 2025$63.5M$8.7MQ3 2025$41.9M$8.4MQ4 2025$37.5M$5.6MQ1 2026$48.7M$17.8MQ2 2026$58.7M$40.7MQ3 2026
Latest (Q3 2026): Operating cash flow $58.7M, Capital spending $40.7M.

Capital allocation, year by year

LXP Industrial Trust: where the cash came from (up) and went (down), by fiscal yearLXP Industrial Trust: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow $220MFY2021: Net borrowing $210MFY2021: Shares issued $60.6MFY2021: Asset sales $728MFY2021: Capital spending −$289MFY2021: Dividends −$128M$1.2BFY2021FY2022: Operating cash flow $194MFY2022: Shares issued $216MFY2022: Asset sales $194MFY2022: Capital spending −$277MFY2022: Buybacks −$131MFY2022: Dividends −$142M$604MFY2022FY2023: Operating cash flow $209MFY2023: Net borrowing $298MFY2023: Shares issued −$2.7MFY2023: Asset sales $97.8MFY2023: Capital spending −$121MFY2023: Dividends −$152M$605MFY2023FY2024: Operating cash flow $211MFY2024: Net borrowing −$199MFY2024: Shares issued −$2.0MFY2024: Asset sales $177MFY2024: Capital spending −$106MFY2024: Dividends −$158M$389MFY2024FY2025: Operating cash flow $189MFY2025: Net borrowing −$140MFY2025: Asset sales $380MFY2025: Capital spending −$28.9MFY2025: Buybacks −$4.0MFY2025: Dividends −$164M$569MFY2025
Over these 5 years operating cash flow totalled $1.0B; the largest uses were capital spending ($821M) and dividends ($745M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$110M
Debt$1.3B
Net debt$1.2B

LXP Industrial Trust funds itself: free cash flow was $114M over the last twelve months, and $110M of cash and investments stands against $1.3B of debt.

Where the cash came from and went

LXP Industrial Trust: sources (+) and uses (−) of cash, Q3 2026LXP Industrial Trust: sources (+) and uses (−) of cash, Q3 2026Asset & business sales$156MCash drawn (+) / kept (−)−$92.3MOperating cash flow$58.7MDividends−$42.4MCapital spending−$40.7MNet borrowing (+) / repaid (−)−$15.0MOther investing−$12.8MOther financing−$12.4MPartners$540K
LXP Industrial Trust: sources (+) and uses (−) of cash, TTM to Q3 2026LXP Industrial Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Asset & business sales$271MOperating cash flow$187MOther financing−$173MDividends−$169MCash drawn (+) / kept (−)$120MReal estate bought−$106MCapital spending−$72.6MOther investing−$32.8MBuybacks−$19.8MNet borrowing (+) / repaid (−)−$5.7MPartners$1.2M

From profit to cash

LXP Industrial Trust: net income to operating cash flow, Q3 2026LXP Industrial Trust: net income to operating cash flow, Q3 2026Net income$92.1MDepreciation & amortization$48.2MGains on disposals−$94.5MOperating cash flow$58.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$58.7M−$40.7M—−$42.4M−$15.0M−$92.3M$18.0M
Q2 2026$48.7M−$17.8M—−$42.3M—$112M$30.9M
Q1 2026$37.5M−$5.6M−$15.8M−$43.0M—$40.4M$31.9M
Q4 2025$41.9M−$8.4M−$4.0M−$41.1M−$140M$59.3M$33.5M
Q3 2025$63.5M−$8.7M—−$41.1M−$1.4M−$159M$54.8M
Q2 2025$44.3M−$8.8M—−$41.1M—−$46K$35.5M
Q1 2025$39.0M−$7.2M—−$41.0M−$50.0M$30.9M$31.8M
Q4 2024$69.2M−$19.9M—−$39.6M−$1.4M−$46.9M$49.3M

LXP Industrial Trust: income statement and cash flow

LXP Industrial Trust, Q3 2026: revenue $90.8M (+4% year over year), operating margin 101.5%. The chart follows the revenue to costs, profit and cash.

LXP Industrial Trust: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.