Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.4M | $1.05M | $1.63M | $5.35M | $330M | $4.05M | $7.25M | $6.28M | $4.11M | $4.09M |
| Revenue growth | — | -96.7% | 55.6% | 227.6% | 6080.1% | -98.8% | 79.0% | -13.4% | -34.7% | -0.4% |
| Net income | $95.6M | $85.6M | $227M | $280M | $183M | $383M | $114M | $30.4M | $44.5M | $113M |
| Net margin | 304.2% | 8158.5% | 13934.7% | 5234.9% | 55.5% | 9441.1% | 1568.8% | 483.6% | 1084.9% | 2768.1% |
| EPS (diluted) | $0.37 | $0.33 | $0.93 | $1.15 | $0.66 | $1.34 | $0.38 | $0.41 | $0.65 | $1.82 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $240M | $228M | $218M | $192M | $202M | $220M | $194M | $209M | $211M | $189M |
| Capital expenditures | $4.41M | $15.2M | $15.5M | — | — | — | — | — | — | — |
| Free cash flow | $235M | $213M | $202M | — | — | — | — | — | — | — |
| Share buybacks | — | $0.00 | $47.2M | $3.60M | $11.0M | $0.00 | $131M | $0.00 | $0.00 | $4.00M |
| Dividends paid | $166M | $172M | $176M | $123M | $118M | $128M | $142M | $152M | $158M | $164M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $86.6M | $108M | $169M | $123M | $179M | $191M | $54.4M | $199M | $102M | $170M |
| Total assets | $3.44B | $3.55B | $2.95B | $3.18B | $3.49B | $4.01B | $4.05B | $4.19B | $3.84B | $3.54B |
| Total liabilities | $2.03B | $2.21B | $1.61B | $1.46B | $1.50B | $1.68B | $1.66B | $1.93B | $1.72B | $1.49B |
| Long-term debt | — | — | — | — | — | — | — | — | $1.57B | $1.35B |
| Shareholders' equity | $1.39B | $1.32B | $1.33B | $1.71B | $1.97B | $2.29B | $2.35B | $2.23B | $2.10B | $2.04B |
| Shares (wtd avg diluted) | 238M | 242M | 241M | 238M | 268M | 287M | 282M | 58.2M | 58.3M | 58.6M |
Every figure is extracted from LXP Industrial Trust’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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