LXP Stock Annual Cash Flow. Download in Excel
Lexington Realty Trust
LXP 
NYE
Sector: Real Estate
Industry: REIT - Diversified
9.29
USD
0.07
(0.76%)
Previous close: 9.22 Open: 9.22 Bid: 9.17 Ask: 9.42
52 week range
8.08 10.57
Mkt Cap: 2,761 M Avg Vol (90 Days): 1,854,419
Last updated: Tuesday 5th November 2024
Financials
LXP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 124000.0 | -77000.0 | 59000.0 | |||||||
| (Increase) Decrease in payables | -4 M | 5 M | -6 M | -1 M | -129000.0 | -270000.0 | 3 M | 8 M | -2 M | 4 M |
| (Increase) Decrease in receivables | -617000.0 | 2 M | -3 M | 3 M | -4 M | 4 M | 80000.0 | 1 M | 623000.0 | -488000.0 |
| Acquisitions | -5 M | -25 M | -37 M | -22 M | -10 M | -8 M | -8 M | -5 M | -3 M | -4 M |
| Amortization of intangibles | 4 M | |||||||||
| AssetImpairmentCharge | 93000.0 | -32000.0 | ||||||||
| CapitalExpenditureReported | 271 M | 697 M | 496 M | 636 M | 332 M | 692 M | 683 M | 1,061 M | 443 M | 153 M |
| Cash at beginning of period | 77 M | 191 M | 93 M | 118 M | 112 M | 177 M | 129 M | 179 M | 191 M | 55 M |
| Cash at end of period | 191 M | 114 M | 169 M | 112 M | 177 M | 129 M | 179 M | 191 M | 55 M | 199 M |
| Cash flow | 215 M | 293 M | 330 M | 232 M | 218 M | 192 M | 202 M | 220 M | 194 M | 209 M |
| CashFlowFromContinuingInvestingActivities | -45 M | -572 M | 297 M | -295 M | 555 M | -187 M | -494 M | -338 M | -237 M | -183 M |
| CashFromDiscontinuedOperatingActivities | -58 M | |||||||||
| ChangeInAccountPayable | -4 M | 5 M | -6 M | -1 M | -129000.0 | -270000.0 | 3 M | 8 M | -2 M | 4 M |
| ChangeInAccruedExpense | -963000.0 | 2 M | 270000.0 | 16000.0 | -891000.0 | 3 M | 2 M | 2 M | 700000.0 | 2 M |
| ChangeInInterestPayable | -963000.0 | 2 M | 270000.0 | 16000.0 | -891000.0 | 3 M | 2 M | 2 M | 700000.0 | 2 M |
| ChangeInPayablesAndAccruedExpense | -5 M | 8 M | -6 M | -1 M | -1 M | 3 M | 5 M | 10 M | -874000.0 | 7 M |
| ChangeInWorkingCapital | -5 M | 9 M | -9 M | 2 M | -5 M | 7 M | 5 M | 11 M | -251000.0 | 6 M |
| CommonStockDividendPaid | -160 M | -184 M | -300 M | -172 M | -176 M | -123 M | -118 M | -128 M | -142 M | -152 M |
| CommonStockPayments | -2 M | -130 M | -47 M | -4 M | -11 M | -131 M | ||||
| Depreciation | 167 M | 198 M | 239 M | 178 M | 172 M | 150 M | 164 M | 180 M | 183 M | 187 M |
| Depreciation unreconciled | 167 M | 198 M | 239 M | 178 M | 172 M | 154 M | 168 M | 183 M | 187 M | 191 M |
| DepreciationAndAmortization | 167 M | 198 M | 239 M | 178 M | 172 M | 154 M | 168 M | 183 M | 187 M | 191 M |
| EarningsLossesFromEquityInvestments | 755000.0 | 296000.0 | -7 M | 1 M | 375000.0 | -319000.0 | 169000.0 | 190000.0 | 1 M | 3 M |
| FinancingCashFlow | -56 M | 201 M | -551 M | 58 M | -708 M | -53 M | 343 M | 129 M | -94 M | 119 M |
| Free cash flow | -56 M | -404 M | -166 M | -404 M | -114 M | -500 M | -481 M | -841 M | -249 M | 57 M |
| GainLossOnSaleOfPPE | -58 M | -25 M | -154 M | -63 M | -253 M | -251 M | -139 M | -367 M | -59 M | -33 M |
| Issuance of capital stock | 24 M | 19 M | 12 M | 17 M | -3 M | 198 M | 222 M | 61 M | 216 M | -3 M |
| Issuance of debt | 28 M | 328 M | 255 M | -65 M | -134 M | 12 M | ||||
| IssuanceOfCapitalStock | 24 M | 19 M | 12 M | 17 M | -3 M | 198 M | 222 M | 61 M | 216 M | -3 M |
| IssuanceOfDebt | 376 M | 222 M | 48 M | -50 M | -478 M | -114 M | 265 M | 194 M | -11 M | 286 M |
| Net cash from financing activities | -56 M | 201 M | -551 M | 58 M | -708 M | -53 M | 343 M | 129 M | -94 M | 119 M |
| Net cash from investing activities | -45 M | -572 M | 297 M | -295 M | 555 M | -187 M | -494 M | -338 M | -237 M | -183 M |
| Net cash from operating activities | 215 M | 293 M | 330 M | 232 M | 218 M | 192 M | 202 M | 220 M | 194 M | 209 M |
| Net change in cash & cash equivalents | 114 M | -77 M | 76 M | -6 M | 65 M | -48 M | 50 M | 12 M | -137 M | 145 M |
| Net income from continuing operations | 97 M | 167 M | 105 M | 87 M | 231 M | 285 M | 186 M | 385 M | 116 M | 36 M |
| NetBusinessPurchaseAndSale | -5 M | -25 M | -37 M | -16 M | -10 M | -8 M | -8 M | -5 M | -3 M | -4 M |
| NetCommonStockIssuance | 22 M | 19 M | 12 M | 17 M | -50 M | 194 M | 211 M | 61 M | 85 M | -3 M |
| NetInvestmentPropertiesPurchaseAndSale | 231 M | 150 M | 831 M | 357 M | 897 M | 513 M | 196 M | 728 M | 209 M | -27 M |
| NetInvestmentPurchaseAndSale | 231 M | 150 M | 831 M | 357 M | 897 M | 513 M | 196 M | 728 M | 209 M | -27 M |
| NetIssuancePaymentsOfDebt | 376 M | 222 M | 48 M | -50 M | -478 M | -114 M | 265 M | 194 M | -11 M | 286 M |
| NetLongTermDebtIssuance | 348 M | -106 M | -206 M | 14 M | -344 M | -114 M | 265 M | 182 M | -11 M | 286 M |
| NetPPEPurchaseAndSale | -271 M | -697 M | -496 M | -636 M | -332 M | -692 M | -683 M | -1,061 M | -443 M | -153 M |
| NetPreferredStockIssuance | -18 M | -9 M | -47 M | |||||||
| Operating (gains) losses | -100 M | -107 M | -252 M | -82 M | -270 M | -261 M | -174 M | -365 M | -116 M | -39 M |
| Other financing charges net | -289 M | 173 M | -300 M | 267 M | -3 M | -2 M | -620000.0 | 20 M | -21 M | -7 M |
| Other investing changes net | 47 M | 12 M | -8 M | 140 M | 3 M | 17 M | 8 M | 8 M | 20 M | 11 M |
| Other non-cash items | 55 M | 26 M | 246 M | 48 M | 90 M | 7 M | 17 M | 6 M | 7 M | 16 M |
| Payment of cash dividends | 160 M | 184 M | 300 M | 172 M | 176 M | 123 M | 118 M | 128 M | 142 M | 152 M |
| PreferredStockPayments | -18 M | -9 M | -47 M | |||||||
| Purchase of Float term investments | -55 M | -19 M | -9 M | -7 M | -5 M | -8 M | -5 M | -9 M | -5 M | -6 M |
| Purchase of property plant & equipment | -271 M | -697 M | -496 M | -636 M | -332 M | -692 M | -683 M | -1,061 M | -443 M | -153 M |
| Purchase of short term investments | 349 M | 72 M | -18 M | 95 M | 397 M | 399 M | 298 M | |||
| PurchaseOfInvestment | -55 M | -19 M | -9 M | -7 M | -5 M | -8 M | -5 M | -9 M | -5 M | -136 M |
| PurchaseOfLongTermInvestments | -689000.0 | -130 M | ||||||||
| PurchaseOfPPE | -271 M | -697 M | -496 M | -636 M | -332 M | -692 M | -683 M | -1,061 M | -443 M | -153 M |
| Repayment of debt | -233000.0 | -178 M | -188 M | -81 M | -344 M | -114 M | -132 M | -217 M | -11 M | -12 M |
| RepaymentOfDebt | -233000.0 | -178 M | -188 M | -191 M | -654 M | -224 M | -302 M | -772 M | -291 M | -137 M |
| Repurchase of capital stock | -2 M | -130 M | -47 M | -4 M | -11 M | -131 M | ||||
| Revenue per share | 4 M | 4 M | 4 M | 4 M | 4 M | |||||
| Sale of Float term investments | 238 M | 156 M | 848 M | 224 M | 899 M | 504 M | 193 M | 728 M | 194 M | 98 M |
| Sale of short term investments | 725000.0 | |||||||||
| SaleOfBusiness | 6 M | |||||||||
| SaleOfInvestment | 239 M | 156 M | 848 M | 224 M | 899 M | 504 M | 193 M | 728 M | 194 M | 98 M |
| ShortTermDebtIssuance | 28 M | 328 M | 255 M | 45 M | 176 M | 110 M | 170 M | 567 M | 280 M | 125 M |
| ShortTermDebtPayments | -48 M | 175 M | -178 M | -110 M | -310 M | -110 M | -170 M | -555 M | -280 M | -125 M |
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