$LXP Cashflow Statement | Understand Stock

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$LXP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$113.2M 154.1% YoY	$44.53M 46.58% YoY	$30.38M -73.3% YoY	$113.8M -70.26% YoY	$382.6M 108.75% YoY
Depreciation, Depletion And Amortization	$200.1M 1.75% YoY	$196.6M 5.41% YoY	$186.5M 1.7% YoY	$183.4M 2.17% YoY	$179.5M 9.29% YoY
Cash From Operating Activities	$188.7M -10.64% YoY	$211.2M 0.83% YoY	$209.4M 7.81% YoY	$194.3M -11.83% YoY	$220.3M 9.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$86.46M -69.71% YoY	$285.5M 85.68% YoY	$153.7M -65.16% YoY	$441.3M -141.55% YoY	-$1.062B 55.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$384.7M 3.44% YoY	$371.9M -1351.98% YoY	-$29.70M -114.53% YoY	$204.4M -71.78% YoY	$724.3M 284.06% YoY
Cash From Investing Activities	$298.2M 245.13% YoY	$86.40M -147.1% YoY	-$183.5M -22.57% YoY	-$236.9M -29.86% YoY	-$337.8M -31.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$164.3M 3.87% YoY	$158.2M 4.1% YoY	$151.9M 6.65% YoY	$142.5M 11.01% YoY	$128.3M 8.4% YoY
Common Stock Issuance & Retirement, Net	$4.004M 98.12% YoY	$2.021M -24.05% YoY	$2.661M -103.13% YoY	-$84.90M 40.16% YoY	-$60.58M -71.34% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$418.3M 5.91% YoY	-$395.0M -432.02% YoY	$119.0M -226.73% YoY	-$93.87M -172.71% YoY	$129.1M -62.32% YoY
NET CHANGE
Cash From Operating Activities	$188.7M -10.64% YoY	$211.2M 0.83% YoY	$209.4M 7.81% YoY	$194.3M -11.83% YoY	$220.3M 9.17% YoY
Cash From Investing Activities	$298.2M 245.13% YoY	$86.40M -147.1% YoY	-$183.5M -22.57% YoY	-$236.9M -29.86% YoY	-$337.8M -31.68% YoY
Cash From Financing Activities	-$418.3M 5.91% YoY	-$395.0M -432.02% YoY	$119.0M -226.73% YoY	-$93.87M -172.71% YoY	$129.1M -62.32% YoY
Net Change In Cash	$68.58M -170.42% YoY	-$97.39M -167.19% YoY	$145.0M -206.18% YoY	-$136.5M -1268.24% YoY	$11.69M -76.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$188.7M -10.64% YoY	$211.2M 0.83% YoY	$209.4M 7.81% YoY	$194.3M -11.83% YoY	$220.3M 9.17% YoY
Capital Expenditures	$86.46M -69.71% YoY	$285.5M 85.68% YoY	$153.7M -65.16% YoY	$441.3M -141.55% YoY	-$1.062B 55.5% YoY
Free Cash Flow	$102.3M -237.65% YoY	-$74.29M -233.37% YoY	$55.70M -122.55% YoY	-$247.0M -119.26% YoY	$1.282B 44.94% YoY

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
OPERATING ACTIVITIES
Net Income	-$239.0K -101.26% YoY	$27.12M -13.59% YoY	$36.28M 471.68% YoY	$29.13M 436.9% YoY	$18.98M -7155.02% YoY	$31.39M 141.73% YoY	$6.346M -49.89% YoY	$5.426M -156.04% YoY	-$269.0K -102.41% YoY	$12.99M -64.78% YoY	$12.66M -45.86% YoY	-$9.683M -123.45% YoY	$11.17M 5.12% YoY	$36.87M -85.94% YoY	$23.39M 252.37% YoY	$41.30M -43.18% YoY	$10.62M -74.12% YoY	$262.3M 149.27% YoY	$6.638M -84.16% YoY
Depreciation, Depletion And Amortization	$46.99M -6.98% YoY	$47.62M -2.05% YoY	$49.12M 1.51% YoY	$49.36M 2.1% YoY	$50.51M 6.32% YoY	$48.62M 5.19% YoY	$48.39M 6.11% YoY	$48.35M 5.12% YoY	$47.51M 3.87% YoY	$46.22M 0.65% YoY	$45.60M 1.46% YoY	$45.99M 1.77% YoY	$45.74M 2.77% YoY	$45.92M -0.46% YoY	$44.95M -0.91% YoY	$45.19M -46.97% YoY	$44.51M 5.46% YoY	$46.14M 13.35% YoY	$45.36M 11.72% YoY
Cash From Operating Activities	$37.46M -3.91% YoY	$41.94M -39.41% YoY	$63.50M -1.7% YoY	$44.29M 15.18% YoY	$38.99M 0.18% YoY	$69.22M 23.73% YoY	$64.60M 6.07% YoY	$38.45M -30.21% YoY	$38.92M 3.65% YoY	$55.95M 39.32% YoY	$60.90M 3.39% YoY	$55.10M 3.73% YoY	$37.55M -10.8% YoY	$40.16M -24.03% YoY	$58.91M -1.44% YoY	$53.12M 5.73% YoY	$42.09M -26.67% YoY	$52.86M 7.22% YoY	$59.77M 1.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.047M -10.76% YoY	$17.64M -90.23% YoY	$45.34M 7.01% YoY	$13.35M -62.62% YoY	$10.14M -62.18% YoY	$180.6M 369.71% YoY	$42.37M -5.21% YoY	$35.70M 9.52% YoY	$26.81M -29.38% YoY	$38.45M -47.91% YoY	$44.70M -152.85% YoY	$32.60M -125.2% YoY	$37.96M -124.73% YoY	$73.81M -113.66% YoY	-$84.58M -58.78% YoY	-$129.4M -44.84% YoY	-$153.5M 86.98% YoY	-$540.3M 149.77% YoY	-$205.2M 135.29% YoY
Acquisitions	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 Investing Activities	$2.187M -93.44% YoY	$114.5M -43.47% YoY	$199.1M 704.92% YoY	$37.78M 144.41% YoY	$33.32M -3839.17% YoY	$202.6M -305.66% YoY	$24.73M -33.34% YoY	$15.46M -2158.46% YoY	-$891.0K -102.75% YoY	-$98.50M -318.67% YoY	$37.10M -60.34% YoY	-$751.0K -101.16% YoY	$32.43M 3226.15% YoY	$45.05M -91.76% YoY	$93.54M 6673.35% YoY	$64.81M -45.61% YoY	$975.0K -98.3% YoY	$546.6M 490.92% YoY	$1.381M -95.78% YoY
Cash From Investing Activities	-$6.860M -129.6% YoY	$96.87M 340.67% YoY	$153.7M -971.41% YoY	$24.44M -220.71% YoY	$23.18M -183.69% YoY	$21.98M -116.05% YoY	-$17.64M 132.11% YoY	-$20.24M -39.3% YoY	-$27.70M 400.92% YoY	-$137.0M 376.09% YoY	-$7.600M -184.83% YoY	-$33.35M -48.36% YoY	-$5.529M -96.38% YoY	-$28.77M -553.44% YoY	$8.959M -104.4% YoY	-$64.58M -44.05% YoY	-$152.5M 512.18% YoY	$6.344M -105.12% YoY	-$203.8M 274.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$43.02M 4.88% YoY	N/A	N/A	N/A	$41.02M 3.74% YoY	N/A	N/A	N/A	$39.54M 3.49% YoY	N/A	N/A	N/A	$38.21M 3.75% YoY	N/A	N/A	N/A	$36.83M 10.09% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.81M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	-$148.0K -100.38% YoY	N/A N/A	N/A N/A	N/A N/A	$38.50M 15548.37% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$70.97M -23.74% YoY	-$198.2M 346.95% YoY	-$58.45M 43.76% YoY	-$68.68M -73.86% YoY	-$93.06M 96.96% YoY	-$44.33M -118.11% YoY	-$40.66M -0.6% YoY	-$262.7M 533.05% YoY	-$47.25M 8.67% YoY	$244.9M 1700.99% YoY	-$40.90M -53.67% YoY	-$41.50M -439.61% YoY	-$43.48M 38.4% YoY	$13.60M -172.99% YoY	-$88.27M -190.66% YoY	$12.22M -86.73% YoY	-$31.42M -24.71% YoY	-$18.63M -48.11% YoY	$97.36M -51.66% YoY
NET CHANGE
Cash From Operating Activities	$37.46M -3.91% YoY	$41.94M -39.41% YoY	$63.50M -1.7% YoY	$44.29M 15.18% YoY	$38.99M 0.18% YoY	$69.22M 23.73% YoY	$64.60M 6.07% YoY	$38.45M -30.21% YoY	$38.92M 3.65% YoY	$55.95M 39.32% YoY	$60.90M 3.39% YoY	$55.10M 3.73% YoY	$37.55M -10.8% YoY	$40.16M -24.03% YoY	$58.91M -1.44% YoY	$53.12M 5.73% YoY	$42.09M -26.67% YoY	$52.86M 7.22% YoY	$59.77M 1.3% YoY
Cash From Investing Activities	-$6.860M -129.6% YoY	$96.87M 340.67% YoY	$153.7M -971.41% YoY	$24.44M -220.71% YoY	$23.18M -183.69% YoY	$21.98M -116.05% YoY	-$17.64M 132.11% YoY	-$20.24M -39.3% YoY	-$27.70M 400.92% YoY	-$137.0M 376.09% YoY	-$7.600M -184.83% YoY	-$33.35M -48.36% YoY	-$5.529M -96.38% YoY	-$28.77M -553.44% YoY	$8.959M -104.4% YoY	-$64.58M -44.05% YoY	-$152.5M 512.18% YoY	$6.344M -105.12% YoY	-$203.8M 274.61% YoY
Cash From Financing Activities	-$70.97M -23.74% YoY	-$198.2M 346.95% YoY	-$58.45M 43.76% YoY	-$68.68M -73.86% YoY	-$93.06M 96.96% YoY	-$44.33M -118.11% YoY	-$40.66M -0.6% YoY	-$262.7M 533.05% YoY	-$47.25M 8.67% YoY	$244.9M 1700.99% YoY	-$40.90M -53.67% YoY	-$41.50M -439.61% YoY	-$43.48M 38.4% YoY	$13.60M -172.99% YoY	-$88.27M -190.66% YoY	$12.22M -86.73% YoY	-$31.42M -24.71% YoY	-$18.63M -48.11% YoY	$97.36M -51.66% YoY
Net Change In Cash	-$40.37M 30.67% YoY	-$59.34M -226.6% YoY	$158.8M 2419.7% YoY	$46.00K -100.02% YoY	-$30.90M -14.24% YoY	$46.87M -71.4% YoY	$6.301M -49.19% YoY	-$244.5M 1137.64% YoY	-$36.03M 214.3% YoY	$163.9M 555.8% YoY	$12.40M -160.77% YoY	-$19.76M -2706.6% YoY	-$11.46M -91.92% YoY	$24.99M -38.42% YoY	-$20.41M -56.27% YoY	$758.0K -97.18% YoY	-$141.9M 1434.27% YoY	$40.58M -136.75% YoY	-$46.66M -122.65% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$37.46M -3.91% YoY	$41.94M -39.41% YoY	$63.50M -1.7% YoY	$44.29M 15.18% YoY	$38.99M 0.18% YoY	$69.22M 23.73% YoY	$64.60M 6.07% YoY	$38.45M -30.21% YoY	$38.92M 3.65% YoY	$55.95M 39.32% YoY	$60.90M 3.39% YoY	$55.10M 3.73% YoY	$37.55M -10.8% YoY	$40.16M -24.03% YoY	$58.91M -1.44% YoY	$53.12M 5.73% YoY	$42.09M -26.67% YoY	$52.86M 7.22% YoY	$59.77M 1.3% YoY
Capital Expenditures	$9.047M -10.76% YoY	$17.64M -90.23% YoY	$45.34M 7.01% YoY	$13.35M -62.62% YoY	$10.14M -62.18% YoY	$180.6M 369.71% YoY	$42.37M -5.21% YoY	$35.70M 9.52% YoY	$26.81M -29.38% YoY	$38.45M -47.91% YoY	$44.70M -152.85% YoY	$32.60M -125.2% YoY	$37.96M -124.73% YoY	$73.81M -113.66% YoY	-$84.58M -58.78% YoY	-$129.4M -44.84% YoY	-$153.5M 86.98% YoY	-$540.3M 149.77% YoY	-$205.2M 135.29% YoY
Free Cash Flow	$28.41M -1.51% YoY	$24.30M -121.82% YoY	$18.16M -18.3% YoY	$30.95M 1025.27% YoY	$28.85M 138.2% YoY	-$111.4M -736.49% YoY	$22.23M 37.2% YoY	$2.750M -87.78% YoY	$12.11M -3032.45% YoY	$17.50M -151.99% YoY	$16.20M -88.71% YoY	$22.50M -87.67% YoY	-$413.0K -100.21% YoY	-$33.66M -105.67% YoY	$143.5M -45.84% YoY	$182.5M -35.92% YoY	$195.6M 40.21% YoY	$593.1M 123.31% YoY	$264.9M 81.21% YoY