LXP Industrial Trust

LXP-PCNYSEReal Estate● Active

$45.55

$-0.11(-0.24%)

Market Cap$2.7B

P/E Ratio—

52W High$48.4301

52W Low$45.5

Avg Volume2K

Open$45.55

Beta1.08

Cash on Hand Financials Revenue

LXP Industrial Trust (LXP-PC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LXP-PC · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$170.4M▲ +67.3% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$170.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+67.3%

vs prior fiscal year

Latest Quarter

$130.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$170.4MCash on Hand

Total Debt$1.37BTotal Debt

Net Cash / Net Debt−$1.20BNet Debt Position

Cash vs Debt Ratio

Cash 11%LXP Industrial Trust cash as % of market cap: 6.41%% · MCap $3BDebt 89%

LXP Industrial Trust carries a net debt position of $1.20B. Total debt ($1.37B) exceeds cash on hand ($170.4M). LXP Industrial Trust cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$170.4M − $1.37B = −$1.20B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

LXP-PC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

LXP-PC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$170.4M+67.3%

Dec 31, 2024FY$101.8M-69.1%

Dec 31, 2023FY$329.4M+505.6%

Dec 31, 2022FY$54.4M-71.5%

Dec 31, 2021FY$190.9M+6.8%

LXP-PC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

LXP-PC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

LXP Industrial TrustYOU

LXP-PC

$170.4M$3B6.4%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

LXP Industrial Trust (LXP-PC) cash on hand as of December 31, 2025 is $170.4M, comprising $170.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as LXP Industrial Trust cash and short-term investments on the balance sheet (10-K filing). Also referred to as LXP Industrial Trust cash reserves or cash position.

LXP Industrial Trust annual cash on hand history shows increased +67.3% in 2025: increased +67.3% in 2025. LXP Industrial Trust cash reserves in 2025 reflect the company's capital allocation strategy.

LXP Industrial Trust carries total debt of $1.37B against cash of $170.4M, resulting in a net debt position of -$1.20B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

LXP-PC cash on hand · 5 questions

As of December 31, 2025, LXP Industrial Trust (LXP-PC) has $170,394,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $170,394,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $130,112,000. Data sourced from the annual 10-K filing via FMP.

LXP-PC cash on handLXP-PC cash reservesLXP-PC cash 2025how much cash does LXP-PC have

▸ Source: FMP /balance-sheet-statement · US GAAP · LXP Industrial Trust · LXP Industrial Trust SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025