Financials • Real Estate Investment Trusts
$61.17 ▲ +0.03
(+0.05%)
MKT CAP: $3.61B • VOL: 1.29M
52W L $44 52W H $62
LXP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.1M | $4.1M | $6.3M |
| YoY Revenue Growth % | -0.4% | -34.7% | — |
| Gross Profit | -$60.3M | -$56.4M | $2.8M |
| Gross Margin % | -1475.2% | -1374.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $133.5M | $52.6M | $35.9M |
| Operating Margin % | 3266.4% | 1280.1% | 570.6% |
| Net Income (GAAP) | $113.2M | $44.5M | $30.4M |
| EBITDA (Normalized) | $133.7M | $52.7M | $36.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $188.7M | $211.2M | $209.4M |
| Capital Expenditures (CapEx) | $184.0K | $184.7K | $282.7K |
| Free Cash Flow (FCF) | $188.5M | $211.0M | $209.2M |
| FCF Margin % | 4611.8% | 5140.1% | 3329.0% |
| Return on Invested Capital (ROIC %) | 4.2% | 1.5% | 2.4% |
| Cash & Short-Term Equivalents | $170.4M | $101.8M | $218.2M |
| Total Debt (Short + Long Term) | $669.9M | $775.1M | $464.2M |
| Total Stockholders' Equity | $2.04B | $2.10B | $952.2M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LXP.