LXP Industrial Trust
LXP · NYSE
Key indicators
LXP profitability and balance sheet ratios
EPS $0.0009 in Q2 FY26, down 99.8% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.0218 |
| Q4 FY24 | $0.1132 |
| Q1 FY25 | $0.3246 |
| Q2 FY25 | $0.4985 |
| Q3 FY25 | $0.6198 |
| Q4 FY25 | $0.4894 |
| Q1 FY26 | -$0.0041 |
| Q2 FY26 | $0.0009 |
Where the money went
Q2 FY26, from revenue to net income
LXP Industrial Trust brought in $88.1M of revenue in Q2 FY26, +0.4% on a year earlier. It made a net loss of $1.6M.
- Revenue
- $88.1M
- Costs, expenses and taxes
- $89.7M
- Net income
- −$1.6M
- Net margin
- -1.8%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $86.7M | $85.9M | $88.1M |
| Gross profit | $70.7M | $69.2M | $71.9M |
| Operating income | $12.2M | $13.5M | $14.2M |
| Net income | $27.1M | −$1.9M | −$1.6M |
| Diluted EPS | — | -$0.03 | -$0.03 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $3.5B | $3.5B | $3.5B |
| Total liabilities | $1.5B | $1.5B | $1.5B |
| Shareholder equity | $2.0B | $2.0B | $1.9B |
| Cash and short-term investments | $0.2B | $0.1B | $0.0B |
| Total debt | $1.4B | $1.3B | $1.4B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $41.9M | $37.5M | $48.7M |
| Investing cash flow | $96.9M | −$6.9M | −$133.1M |
| Financing cash flow | −$198.2M | −$71.0M | −$27.8M |
| Capital expenditure | −$15.0M | −$9.0M | −$20.3M |
| Free cash flow | $26.9M | $28.4M | $28.4M |
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