LXP Industrial Trust (LXP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 85.95M | 86.74M | 86.9M | 87.72M | 88.86M | 100.85M | 85.57M | 85.79M | 86.25M | 82.96M | 85.42M | 87.05M | 85.08M | 81.1M | 80.09M | 79.78M | 80.28M | 86.48M | 83.42M | 81.54M |
| Revenue Growth % | -3.28% | -13.99% | 1.56% | 2.25% | 3.03% | 21.57% | 0.17% | -1.45% | 1.38% | 2.28% | 6.66% | 9.12% | 5.98% | -6.22% | -3.99% | -2.17% | -13.27% | 3.8% | -1.3% | -0.31% |
| Property Operating Expenses | 16.73M | 111.29M | 213.46M | 65.24M | 67.64M | 63.45M | 63.4M | 63.83M | 62.7M | 58.93M | 60.26M | 15.74M | 15.24M | 16.77M | 13.96M | 13.7M | 14.62M | 13.78M | 56.77M | 54.67M |
| Net Operating Income (NOI) | 69.21M | -24.54M | -126.56M | 22.48M | 21.22M | 37.4M | 22.17M | 21.96M | 23.55M | 24.02M | 25.16M | 71.31M | 69.83M | 64.34M | 66.13M | 66.07M | 65.66M | 72.7M | 26.65M | 26.87M |
| NOI Margin % | 80.53% | -28.29% | -145.63% | 25.63% | 23.88% | 37.08% | 25.91% | 25.6% | 27.31% | 28.96% | 29.45% | 81.91% | 82.08% | 79.33% | 82.57% | 82.82% | 81.79% | 84.07% | 31.95% | 32.95% |
| Operating Expenses | 57.24M | -36.91M | -139.67M | 9.63M | 10.39M | 10.2M | 11.04M | 9.26M | 9.49M | 9.46M | 8.62M | 8.9M | 9.32M | 9.71M | 9.06M | 9.3M | 10.74M | 10.76M | 8.36M | 7.91M |
| G&A Expenses | 10.25M | 10.71M | 9.32M | 9.63M | 10.39M | 10.31M | 10.99M | 9.25M | 9.49M | 9.47M | 8.61M | 8.9M | 9.32M | 9.71M | 9.06M | 9.3M | 10.74M | 10.76M | 8.36M | 7.91M |
| EBITDA | 58.96M | 59.99M | 62.23M | 59.82M | 61.34M | 75.82M | 59.52M | 61.04M | 61.58M | 62.2M | 62.11M | 109.73M | 104.92M | 102.15M | 100.84M | 100.82M | 98.3M | 109.8M | 63.65M | 62M |
| EBITDA Margin % | 68.6% | 69.16% | 71.61% | 68.2% | 69.03% | 75.18% | 69.56% | 71.16% | 71.39% | 74.97% | 72.71% | 126.05% | 123.33% | 125.95% | 125.91% | 126.38% | 122.44% | 126.96% | 76.3% | 76.04% |
| Depreciation & Amortization | 46.98M | 47.62M | 49.12M | 46.97M | 50.51M | 48.62M | 48.39M | 48.35M | 47.51M | 47.64M | 45.57M | 47.32M | 44.41M | 47.53M | 43.77M | 44.04M | 43.37M | 47.86M | 45.36M | 43.04M |
| D&A / Revenue % | 54.67% | 54.9% | 56.52% | 53.54% | 56.84% | 48.21% | 56.55% | 56.36% | 55.08% | 57.42% | 53.35% | 54.36% | 52.2% | 58.6% | 54.65% | 55.21% | 54.02% | 55.34% | 54.38% | 52.79% |
| Operating Income | 11.97M | 12.37M | 13.11M | 12.85M | 10.83M | 27.2M | 11.14M | 12.7M | 14.07M | 14.56M | 16.54M | 62.41M | 60.51M | 54.62M | 57.07M | 56.78M | 54.92M | 61.94M | 18.29M | 18.96M |
| Operating Margin % | 13.93% | 14.26% | 15.09% | 14.65% | 12.19% | 26.97% | 13.02% | 14.8% | 16.31% | 17.55% | 19.37% | 71.69% | 71.13% | 67.35% | 71.26% | 71.17% | 68.42% | 71.62% | 21.92% | 23.25% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 0.91x | 3.14x | 3.70x | 0.78x | 0.67x | 1.72x | 0.69x | 0.72x | 0.83x | 1.05x | 1.51x | 1.62x | 1.30x | 0.69x | 1.08x | 1.07x | 0.98x | 1.37x | 1.61x | 7.47x |
| Non-Operating Income | 0 | -29.85M | -46.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.99M | 45.74M | 45.92M | 44.95M | 45.19M | 44.51M | 46.13M | -1.32M | -66.73M |
| Pretax Income | 2.28M | 28.8M | 42.54M | 28.6M | 18.38M | 32.62M | 5.63M | 4.88M | -430K | 19.54M | 13.12M | -7.57M | 11.53M | 40.36M | 23.86M | 41.8M | 11.32M | 263.08M | 7.33M | 74.13M |
| Pretax Margin % | 2.66% | 33.2% | 48.95% | 32.6% | 20.68% | 32.34% | 6.58% | 5.69% | -0.5% | 23.56% | 15.36% | -8.7% | 13.55% | 49.76% | 29.79% | 52.4% | 14.11% | 304.2% | 8.78% | 90.91% |
| Income Tax | 136K | 101K | 184K | 199K | 215K | -356K | 21K | 83K | 125K | 57K | 220K | 210K | 216K | 151K | 271K | 263K | 417K | 307K | 270K | 344K |
| Effective Tax Rate % | 5.96% | 0.35% | 0.43% | 0.7% | 1.17% | -1.09% | 0.37% | 1.7% | -29.07% | 0.29% | 1.68% | -2.77% | 1.87% | 0.37% | 1.14% | 0.63% | 3.68% | 0.12% | 3.68% | 0.46% |
| Net Income | -239K | 28.77M | 36.19M | 29.13M | 18.98M | 33.03M | 6.35M | 5.43M | -359K | 14.6M | 12.66M | -8.05M | 11.17M | 38.47M | 23.39M | 41.3M | 10.62M | 262.29M | 6.64M | 72.68M |
| Net Margin % | -0.28% | 33.17% | 41.64% | 33.21% | 21.36% | 32.75% | 7.42% | 6.33% | -0.42% | 17.6% | 14.83% | -9.25% | 13.12% | 47.44% | 29.21% | 51.77% | 13.23% | 303.29% | 7.96% | 89.13% |
| Net Income Growth % | -101.26% | -12.9% | 470.26% | 436.9% | 5386.35% | 126.22% | -49.89% | 167.42% | -103.22% | -62.05% | -45.86% | -119.49% | 5.12% | -85.33% | 252.37% | -43.18% | -74.12% | 151.29% | -84.16% | 285.23% |
| Funds From Operations (FFO) | 46.75M | 76.39M | 85.31M | 76.1M | 69.49M | 81.65M | 54.73M | 53.77M | 47.15M | 62.24M | 58.23M | 39.28M | 55.58M | 86M | 67.16M | 85.34M | 53.99M | 310.15M | 52M | 115.72M |
| FFO Margin % | 54.39% | 88.07% | 98.17% | 86.76% | 78.2% | 80.96% | 63.96% | 62.68% | 54.67% | 75.03% | 68.17% | 45.12% | 65.33% | 106.04% | 83.86% | 106.98% | 67.26% | 358.63% | 62.33% | 141.92% |
| FFO Growth % | -32.73% | -6.44% | 55.86% | 41.52% | 47.38% | 31.19% | -6.01% | 36.91% | -15.16% | -27.63% | -13.29% | -53.98% | 2.94% | -72.27% | 29.17% | -26.25% | -35.12% | 111.52% | -36.06% | 101.2% |
| FFO per Share | 0.80 | 1.30 | 1.46 | 1.30 | 1.19 | 1.40 | 0.94 | 0.92 | 0.81 | 1.07 | 1.00 | 0.67 | 0.95 | 1.56 | 1.21 | 1.49 | 0.93 | 5.30 | 0.92 | 2.09 |
| FFO Payout Ratio % | 92.03% | 53.79% | 48.16% | 53.98% | 59.03% | 48.44% | 72.23% | 73.51% | 83.86% | 60.92% | 65.09% | 96.51% | 68.75% | 40.14% | 53.77% | 42.09% | 68.21% | 10.46% | 60.04% | 26.97% |
| EPS (Diluted) | -0.03 | 0.46 | 0.60 | 0.47 | 0.30 | 0.55 | 0.08 | 0.07 | -0.03 | 0.22 | 0.19 | -0.14 | 0.16 | 0.65 | 0.42 | 0.70 | -0.01 | 4.50 | 0.10 | 1.30 |
| EPS Growth % | -110.15% | -16.36% | 645.34% | 622.31% | 995.45% | 146.64% | -57.63% | 146.93% | -120.18% | -65.69% | -54.76% | -119.79% | - | -85.56% | 320% | -46.15% | -101% | 143.24% | -86.67% | 333.33% |
| EPS (Basic) | -0.03 | 0.46 | 0.60 | 0.47 | 0.30 | 0.55 | 0.08 | 0.07 | -0.03 | 0.22 | 0.19 | -0.14 | 0.16 | 0.65 | 0.42 | 0.75 | -0.01 | 4.65 | 0.10 | 1.30 |
| Diluted Shares Outstanding | 58.16M | 58.79M | 58.54M | 58.44M | 58.46M | 58.35M | 58.32M | 58.32M | 58.26M | 58.27M | 58.25M | 58.2M | 58.21M | 55.22M | 55.7M | 57.09M | 57.81M | 58.56M | 56.41M | 55.49M |