$LXP Balance Sheet | Understand Stock

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$LXP

$50.12 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$130.1M 83.42% YoY	$170.4M 67.32% YoY	$229.7M 317.92% YoY	$70.98M 45.81% YoY	$70.94M -56.54% YoY	$101.8M -48.89% YoY	$54.97M 55.29% YoY	$48.68M 110.16% YoY	$163.2M 280.25% YoY	$199.2M 266.33% YoY	$35.40M 20.38% YoY	$23.16M -53.51% YoY	$42.92M -12.51% YoY	$54.39M -71.51% YoY	$29.41M -80.41% YoY	$49.82M -74.63% YoY	$49.06M -65.47% YoY	$190.9M 6.78% YoY	$150.1M -47.87% YoY
Cash & Equivalents	$130.1M 83.42% YoY	$170.4M 67.32% YoY	$229.7M 317.92% YoY	$70.98M 45.81% YoY	$70.94M -56.54% YoY	$101.8M -48.89% YoY	$54.97M 55.19% YoY	$48.68M 110.16% YoY	$163.2M 280.25% YoY	$199.2M 266.33% YoY	$35.42M 20.45% YoY	$23.16M -53.51% YoY	$42.92M -12.51% YoY	$54.39M -71.51% YoY	$29.41M -80.41% YoY	$49.82M -74.63% YoY	$49.06M -65.47% YoY	$190.9M 6.78% YoY	$150.1M -47.88% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.963M 67.85% YoY	$3.454M 68.32% YoY	$2.791M 62.93% YoY	$3.149M 9.42% YoY	$2.361M -48.05% YoY	$2.052M -61.48% YoY	$1.713M -74.19% YoY	$2.878M -96.47% YoY	$4.545M 9.76% YoY	$5.327M 75.81% YoY	$6.636M 173.54% YoY	$81.59M 3033.26% YoY	$4.141M 3.71% YoY	$3.030M -14.07% YoY	$2.426M 21.42% YoY	$2.604M 20.56% YoY	$3.993M 35.17% YoY	$3.526M 21.63% YoY	$1.998M -13.51% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$219.4M 40.15% YoY	$258.5M 36.3% YoY	$319.2M 125.98% YoY	$159.4M 16.87% YoY	$156.5M -37.6% YoY	$189.6M -33.46% YoY	$141.2M 17.02% YoY	$136.4M 30.22% YoY	$250.8M 106.5% YoY	$285.0M 121.25% YoY	$120.7M 19.21% YoY	$104.8M -12.58% YoY	$121.5M 1.33% YoY	$128.8M -50.02% YoY	$101.3M -54.68% YoY	$119.8M -54.91% YoY	$119.9M -43.38% YoY	$257.7M 3.63% YoY	$223.4M -37.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.161B -9.55% YoY	$3.196B -10.04% YoY	$3.302B -5.58% YoY	$3.459B -4.58% YoY	$3.494B -4.08% YoY	$3.553B -3.11% YoY	$3.497B -4.98% YoY	$3.625B -1.98% YoY	$3.643B -2.46% YoY	$3.667B -2.23% YoY	$3.680B -1.31% YoY	$3.698B -0.52% YoY	$3.735B 2.37% YoY	$3.751B 5.27% YoY	$3.729B 8.8% YoY	$3.717B 12.83% YoY	$3.648B 15.8% YoY	$3.563B 13.23% YoY	$3.428B 13.36% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$29.30M -25.37% YoY	$31.43M -21.46% YoY	$33.43M -27.16% YoY	$38.42M -18.47% YoY	$39.26M -16.48% YoY	$40.02M -17.48% YoY	$45.90M -12.32% YoY	$47.12M -7.03% YoY	$47.01M -10.58% YoY	$48.50M -16.68% YoY	$52.35M -5.53% YoY	$50.68M -14.29% YoY	$52.57M -28.55% YoY	$58.21M -21.93% YoY	$55.42M 8.61% YoY	$59.13M 9.39% YoY	$73.58M 35.78% YoY	$74.56M 32.05% YoY	$51.02M -9.68% YoY
Other Assets	$40.87M -13.75% YoY	$35.33M -11.81% YoY	$36.90M -75.78% YoY	$38.47M -27.73% YoY	$47.39M -22.18% YoY	$40.06M -9.77% YoY	$152.4M 251.94% YoY	$53.24M -34.54% YoY	$60.89M -12.87% YoY	$44.39M -51.62% YoY	$43.30M -56.46% YoY	$81.33M -40.75% YoY	$69.89M -45.65% YoY	$91.76M -9.64% YoY	$99.44M 126.99% YoY	$137.3M 313.64% YoY	$128.6M 103.48% YoY	$101.5M 206.79% YoY	$43.81M -75.29% YoY
Total Long-Term Assets	$3.247B -9.87% YoY	$3.279B -10.27% YoY	$3.390B -8.7% YoY	$3.558B -5.11% YoY	$3.603B -7.75% YoY	$3.654B -6.5% YoY	$3.713B -2.51% YoY	$3.749B -2.81% YoY	$3.906B 0.56% YoY	$3.908B -0.44% YoY	$3.808B -2.6% YoY	$3.858B -1.95% YoY	$3.884B 0.41% YoY	$3.925B 4.73% YoY	$3.910B 10.61% YoY	$3.935B 15.88% YoY	$3.868B 17.97% YoY	$3.748B 15.51% YoY	$3.535B 8.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$219.4M 40.15% YoY	$258.5M 36.3% YoY	$319.2M 125.98% YoY	$159.4M 16.87% YoY	$156.5M -37.6% YoY	$189.6M -33.46% YoY	$141.2M 17.02% YoY	$136.4M 30.22% YoY	$250.8M 106.5% YoY	$285.0M 121.25% YoY	$120.7M 19.21% YoY	$104.8M -12.58% YoY	$121.5M 1.33% YoY	$128.8M -50.02% YoY	$101.3M -54.68% YoY	$119.8M -54.91% YoY	$119.9M -43.38% YoY	$257.7M 3.63% YoY	$223.4M -37.36% YoY
Total Long-Term Assets	$3.247B	$3.279B	$3.390B	$3.558B	$3.603B	$3.654B	$3.713B	$3.749B	$3.906B	$3.908B	$3.808B	$3.858B	$3.884B	$3.925B	$3.910B	$3.935B	$3.868B	$3.748B	$3.535B
Total Assets	$3.467B -7.79% YoY	$3.537B -7.97% YoY	$3.709B -3.77% YoY	$3.717B -4.34% YoY	$3.760B -9.55% YoY	$3.843B -8.33% YoY	$3.854B -1.91% YoY	$3.886B -1.93% YoY	$4.156B 3.78% YoY	$4.193B 3.43% YoY	$3.929B -2.05% YoY	$3.962B -2.27% YoY	$4.005B 0.44% YoY	$4.054B 1.21% YoY	$4.011B 6.73% YoY	$4.054B 10.74% YoY	$3.988B 14.25% YoY	$4.006B 14.67% YoY	$3.758B 3.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$38.54M -16.66% YoY	$54.55M -4.39% YoY	$52.98M -11.72% YoY	$53.68M -15.78% YoY	$46.25M -24.51% YoY	$57.06M -1.6% YoY	$60.01M 4.73% YoY	$63.74M -1.03% YoY	$61.26M 7.16% YoY	$57.98M -21.92% YoY	$57.30M -34.91% YoY	$64.40M -21.26% YoY	$57.17M -12.76% YoY	$74.26M -4.31% YoY	$88.03M 47.5% YoY	$81.79M 59.23% YoY	$65.53M 45.63% YoY	$77.61M 40.59% YoY	$59.68M 13.03% YoY
Accrued Expenses	$19.34M -38.03% YoY	$18.35M -33.58% YoY	$28.70M -11.11% YoY	$25.07M -12.72% YoY	$31.21M -16.21% YoY	$27.63M -12.59% YoY	$32.29M 0.9% YoY	$28.72M -8.94% YoY	$37.25M 8.23% YoY	$31.61M -7.83% YoY	$32.00M -11.94% YoY	$31.54M -9.71% YoY	$34.42M -10.11% YoY	$34.30M -8.72% YoY	$36.34M 1.66% YoY	$34.93M -4.72% YoY	$38.29M -1.07% YoY	$37.58M -3.16% YoY	$35.75M -22.96% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$101.4M -14.64% YoY	$117.6M -6.54% YoY	$123.6M -6.39% YoY	$120.3M -8.98% YoY	$118.8M -13.96% YoY	$125.9M -2.6% YoY	$132.0M 3.48% YoY	$132.2M -1.52% YoY	$138.1M 6.42% YoY	$129.2M -12.09% YoY	$127.6M -19.82% YoY	$134.2M -11.88% YoY	$129.8M -7.72% YoY	$147.0M -3.69% YoY	$159.1M 22.69% YoY	$152.3M 25.36% YoY	$140.6M 20.17% YoY	$152.6M 17.93% YoY	$129.7M -2.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.349B -11.24% YoY	$1.351B -13.92% YoY	$1.491B -5.08% YoY	$1.491B -5.07% YoY	$1.520B -14.15% YoY	$1.570B -11.34% YoY	$1.571B 6.06% YoY	$1.571B 5.91% YoY	$1.770B 19.16% YoY	$1.771B 19.0% YoY	$1.481B -8.61% YoY	$1.483B -8.02% YoY	$1.486B -0.61% YoY	$1.488B -0.6% YoY	$1.620B 5.97% YoY	$1.613B 10.48% YoY	$1.495B 11.81% YoY	$1.497B 11.62% YoY	$1.529B 12.27% YoY
Other Long-Term Liabilities	$17.18M -28.53% YoY	$19.62M -26.42% YoY	$21.09M -18.08% YoY	$19.30M -12.95% YoY	$24.04M -12.16% YoY	$26.67M -2.27% YoY	$25.75M -2.84% YoY	$22.18M -15.51% YoY	$27.37M -5.1% YoY	$27.29M -1.9% YoY	$26.50M -9.38% YoY	$26.25M -12.13% YoY	$28.84M -8.76% YoY	$27.82M -14.83% YoY	$29.24M -6.55% YoY	$29.87M 4.05% YoY	$31.61M 2.64% YoY	$32.66M 4.01% YoY	$31.29M -85.23% YoY
Total Long-Term Liabilities	$1.366B -11.51% YoY	$1.371B -14.13% YoY	$1.512B -5.29% YoY	$1.511B -5.18% YoY	$1.544B -14.12% YoY	$1.597B -11.2% YoY	$1.596B 5.9% YoY	$1.593B 5.54% YoY	$1.798B 18.7% YoY	$1.798B 18.62% YoY	$1.507B -8.63% YoY	$1.510B -8.09% YoY	$1.515B -0.78% YoY	$1.516B -0.91% YoY	$1.650B 5.72% YoY	$1.642B 10.35% YoY	$1.526B 11.6% YoY	$1.530B 11.45% YoY	$1.560B -0.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$101.4M -14.64% YoY	$117.6M -6.54% YoY	$123.6M -6.39% YoY	$120.3M -8.98% YoY	$118.8M -13.96% YoY	$125.9M -2.6% YoY	$132.0M 3.48% YoY	$132.2M -1.52% YoY	$138.1M 6.42% YoY	$129.2M -12.09% YoY	$127.6M -19.82% YoY	$134.2M -11.88% YoY	$129.8M -7.72% YoY	$147.0M -3.69% YoY	$159.1M 22.69% YoY	$152.3M 25.36% YoY	$140.6M 20.17% YoY	$152.6M 17.93% YoY	$129.7M -2.98% YoY
Total Long-Term Liabilities	$1.366B -11.51% YoY	$1.371B -14.13% YoY	$1.512B -5.29% YoY	$1.511B -5.18% YoY	$1.544B -14.12% YoY	$1.597B -11.2% YoY	$1.596B 5.9% YoY	$1.593B 5.54% YoY	$1.798B 18.7% YoY	$1.798B 18.62% YoY	$1.507B -8.63% YoY	$1.510B -8.09% YoY	$1.515B -0.78% YoY	$1.516B -0.91% YoY	$1.650B 5.72% YoY	$1.642B 10.35% YoY	$1.526B 11.6% YoY	$1.530B 11.45% YoY	$1.560B -0.85% YoY
Total Liabilities	$1.468B -11.74% YoY	$1.489B -13.58% YoY	$1.635B -5.37% YoY	$1.631B -5.47% YoY	$1.663B -14.11% YoY	$1.723B -10.63% YoY	$1.728B 5.72% YoY	$1.725B 2.6% YoY	$1.936B 17.73% YoY	$1.927B 15.9% YoY	$1.635B -9.61% YoY	$1.682B -6.3% YoY	$1.644B -1.36% YoY	$1.663B -1.16% YoY	$1.809B 7.02% YoY	$1.795B 11.48% YoY	$1.667B 12.27% YoY	$1.682B 12.0% YoY	$1.690B -1.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$6.000K -80.0% YoY	$6.000K -79.31% YoY	$30.00K 3.45% YoY	$30.00K 3.45% YoY	$30.00K 3.45% YoY	$29.00K 0.0% YoY	$29.00K 0.0% YoY	$29.00K 0.0% YoY	$29.00K 0.0% YoY	$29.00K 0.0% YoY	$29.00K 3.57% YoY	$29.00K 3.57% YoY	$29.00K 0.0% YoY	$29.00K 3.57% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$29.00K 3.57% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.988B -4.21% YoY	$2.037B -2.94% YoY	$2.061B -1.83% YoY	$2.064B -3.27% YoY	$2.075B -5.2% YoY	$2.098B -5.99% YoY	$2.100B -6.92% YoY	$2.134B -6.43% YoY	$2.189B -5.77% YoY	$2.232B -5.13% YoY	$2.256B 4.1% YoY	$2.281B 2.51% YoY	$2.323B 1.56% YoY	$2.353B 2.7% YoY	$2.167B 5.88% YoY	$2.225B 9.8% YoY	$2.287B 15.36% YoY	$2.291B 16.25% YoY	$2.047B 8.11% YoY
Total Liabilities & Shareholders Equity	$3.467B -7.79% YoY	$3.537B -7.97% YoY	$3.709B -3.77% YoY	$3.717B -4.34% YoY	$3.760B -9.55% YoY	$3.843B -8.33% YoY	$3.854B -1.91% YoY	$3.886B -1.93% YoY	$4.156B 3.78% YoY	$4.193B 3.43% YoY	$3.929B -2.05% YoY	$3.962B -2.27% YoY	$4.005B 0.44% YoY	$4.054B 1.21% YoY	$4.011B 6.73% YoY	$4.054B 10.74% YoY	$3.988B 14.25% YoY	$4.006B 14.67% YoY	$3.758B 3.77% YoY