LXP Industrial Trust (LXP)

Solvency & Capital Structure

Total Debt

$1.38B

Net Debt

$1.36B

LXP Industrial Trust currently has $1.38B in total debt. Net debt is $1.36B after cash offsets.

Financial Fundamentals

LXP • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.38	0.02	1.36	3.46	39.8%
2026-03-31	1.26	0.13	1.13	3.47	36.3%
2025-12-31	1.37	0.17	1.20	3.54	38.7%
2025-09-30	1.40	0.23	1.17	3.71	37.9%
2025-06-30	1.41	0.07	1.34	3.72	37.8%
2025-03-31	1.41	0.07	1.34	3.76	37.4%
2024-12-31	1.46	0.10	1.36	3.84	38.0%
2024-09-30	1.46	0.05	1.40	3.85	37.9%
2024-06-30	1.46	0.05	1.41	3.89	37.6%
2024-03-31	1.66	0.29	1.37	4.16	40.0%
2023-12-31	1.66	0.33	1.33	4.19	39.7%
2023-09-30	1.37	0.04	1.34	3.93	35.0%
2023-06-30	1.38	0.02	1.36	3.96	34.8%
2023-03-31	1.38	0.04	1.34	4.01	34.5%
2022-12-31	1.39	0.05	1.33	4.05	34.2%
2022-09-30	1.52	0.03	1.49	4.01	37.9%
2022-06-30	1.51	0.05	1.46	4.05	37.3%
2022-03-31	1.40	0.05	1.35	3.99	35.0%
2021-12-31	1.40	0.19	1.21	4.01	34.9%
2021-09-30	1.43	0.15	1.28	3.76	38.1%
2021-06-30	1.36	0.20	1.17	3.66	37.2%
2021-03-31	1.24	0.14	1.10	3.49	35.6%
2020-12-31	1.25	0.18	1.07	3.49	35.7%
2020-09-30	1.27	0.29	0.98	3.62	35.1%
2020-06-30	1.25	0.07	1.18	3.39	36.7%
2020-03-31	1.34	0.08	1.26	3.29	40.7%
2019-12-31	1.22	0.12	1.10	3.18	38.5%
2019-09-30	1.21	0.13	1.08	3.03	39.8%
2019-06-30	1.32	0.04	1.28	3.00	44.2%
2019-03-31	1.40	0.17	1.23	2.97	47.1%
2018-12-31	1.37	0.17	1.20	2.95	46.2%
2018-09-30	1.53	0.13	1.40	3.17	48.2%
2018-06-30	1.99	0.08	1.91	3.48	57.2%
2018-03-31	1.88	0.09	1.79	3.41	55.0%
2017-12-31	1.94	0.11	1.83	3.55	54.6%
2017-09-30	1.96	0.14	1.82	3.60	54.6%
2017-06-30	1.70	0.09	1.61	3.37	50.5%
2017-03-31	1.73	0.18	1.55	3.45	50.1%
2016-12-31	1.73	0.09	1.65	3.44	50.4%
2016-09-30	1.75	0.12	1.63	3.45	50.8%
2016-06-30	1.97	0.06	1.91	3.72	52.8%
2016-03-31	2.08	0.08	1.99	3.83	54.2%
2015-12-31	2.08	0.09	1.98	3.83	54.2%
2015-09-30	1.89	0.09	1.81	3.65	51.8%
2015-06-30	1.97	0.06	1.91	3.81	51.8%
2015-03-31	2.01	0.05	1.96	3.83	52.6%
2014-12-31	1.96	0.19	1.77	3.78	52.0%
2014-09-30	2.03	0.11	1.92	3.84	52.9%
2014-06-30	2.04	0.13	1.91	3.84	53.2%
2014-03-31	1.96	0.05	1.92	3.80	51.7%
2013-12-31	1.93	0.08	1.85	3.77	51.1%
2013-09-30	1.69	0.09	1.60	3.45	49.0%
2013-06-30	1.65	0.07	1.57	3.44	47.9%
2013-03-31	1.56	0.11	1.45	3.53	44.2%
2012-12-31	1.75	0.03	1.72	3.42	51.2%
2012-09-30	1.87	0.07	1.79	3.39	55.1%
2012-06-30	1.61	0.05	1.56	3.02	53.4%
2012-03-31	1.52	0.05	1.47	3.05	50.0%
2011-12-31	1.53	0.06	1.47	3.08	49.8%
2011-09-30	1.57	0.07	1.50	3.16	49.5%
2011-06-30	1.58	0.06	1.52	3.24	48.8%
2011-03-31	1.58	0.08	1.50	3.22	49.0%
2010-12-31	1.65	0.05	1.59	3.33	49.4%
2010-09-30	1.68	0.06	1.62	3.39	49.6%
2010-06-30	1.90	0.17	1.74	3.51	54.2%
2010-03-31	1.87	0.13	1.74	3.54	52.9%
2009-12-31	1.96	0.05	1.91	3.58	54.7%
2009-09-30	2.03	0.12	1.91	3.70	54.8%
2009-06-30	2.10	0.11	1.99	3.79	55.4%
2009-03-31	2.19	0.05	2.15	3.96	55.3%
2008-12-31	2.24	0.07	2.18	4.11	54.7%
2008-09-30	2.35	0.11	2.24	4.29	54.8%
2008-06-30	2.40	0.16	2.24	4.41	54.4%
2008-03-31	2.68	0.34	2.34	4.61	58.1%
2007-12-31	2.96	0.41	2.55	5.27	56.3%
2007-09-30	3.28	0.44	2.84	5.67	57.9%
2007-06-30	3.25	0.24	3.00	5.68	57.2%
2007-03-31	2.18	0.20	1.98	4.67	46.6%
2006-12-31	2.12	0.10	2.03	4.62	45.9%
2006-09-30	1.15	0.07	1.08	2.10	54.7%
2006-06-30	1.15	0.06	1.09	2.14	53.8%
2006-03-31	1.17	0.06	1.11	2.16	54.2%
2005-12-31	1.14	0.05	1.09	2.16	52.8%
2005-09-30	1.19	0.06	1.13	2.21	53.6%
2005-06-30	1.22	0.04	1.18	2.18	55.9%
2005-03-31	0.76	0.15	0.61	1.70	44.5%
2004-12-31	0.77	0.15	0.62	1.70	45.1%
2004-09-30	0.73	0.11	0.62	1.53	47.4%
2004-06-30	0.73	0.12	0.60	1.53	47.4%
2004-03-31	0.64	0.09	0.55	1.46	43.7%
2003-12-31	0.55	0.02	0.53	1.21	45.5%
2003-09-30	0.50	0.01	0.49	1.06	47.2%
2003-06-30	0.44	0.13	0.32	1.00	44.4%
2003-03-31	0.55	0.01	0.54	0.96	57.3%
2002-12-31	0.49	0.01	0.48	0.90	54.5%
2002-09-30	0.46	0.01	0.45	0.87	53.4%
2002-06-30	0.44	0.01	0.43	0.81	54.5%
2002-03-31	0.44	0.01	0.43	0.81	54.8%
2001-12-31	0.46	0.01	0.44	0.82	55.4%
2001-09-30	0.35	0.02	0.33	0.68	51.0%
2001-06-30	0.40	0.01	0.39	0.68	58.9%
2001-03-31	0.42	0.00	0.42	0.67	62.0%
2000-12-31	0.39	0.00	0.38	0.67	58.0%
2000-09-30	0.44	0.00	0.44	0.66	66.9%
2000-06-30	0.37	0.00	0.37	0.66	56.9%
2000-03-31	0.38	0.00	0.38	0.66	57.4%
1999-12-31	0.37	0.01	0.36	0.66	56.7%
1999-09-30	0.37	0.01	0.36	0.66	56.6%
1999-06-30	0.36	0.01	0.35	0.64	55.7%
1999-03-31	0.36	0.01	0.36	0.65	55.8%
1998-12-31	0.35	0.01	0.34	0.65	54.8%
1998-09-30	0.35	0.01	0.34	0.64	54.5%
1998-06-30	0.29	0.00	0.28	0.56	51.5%
1998-03-31	0.25	0.00	0.24	0.51	48.3%
1997-12-31	0.00	0.00	-0.00Net Cash	0.47	0.4%
1997-09-30	0.20	0.00	0.20	0.38	52.5%
1997-06-30	0.18	0.01	0.17	0.35	50.3%
1997-03-31	0.21	0.00	0.20	0.34	60.3%
1996-12-31	0.19	0.00	0.19	0.31	60.9%
1996-09-30	0.16	0.00	0.16	0.28	57.8%