Lexington Realty Trust (LXP)

NYSE Real Estate Diversified REITs S&P SmallCap 600
$61.18
+0.01 (+0.02%)
Close of Oct 30, 2026 · end-of-day data
Source: Lexington Realty Trust's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$31.43M$1.05M$1.63M$5.35M$330.45M$4.05M$7.25M$6.28M$4.11M$4.09M
Cost of revenue—————$47.31M$54.87M$58.39M$60.51M$64.39M
Gross profit—————-$43.26M-$47.62M-$52.11M-$56.41M-$60.31M
Interest expense$88.03M$77.88M$79.88M$65.09M$55.20M$46.71M$45.42M$46.39M$66.48M$62.92M
Pre-tax income$90.30M$89.39M$230.93M$283.78M$188.14M$386.57M$101.34M$35.26M$45.89M$122.71M
Income tax$1.44M$1.92M$1.73M$1.38M$1.58M$1.29M$1.10M$165.00K$93.00K$163.00K
Net income$95.62M$85.58M$227.41M$279.91M$183.30M$382.65M$113.78M$30.38M$44.53M$113.16M
EPS (basic)$0.38$0.33$0.93$1.15$0.66$1.35$0.38$0.41$0.65$1.82
EPS (diluted)$0.37$0.33$0.93$1.15$0.66$1.34$0.38$0.41$0.65$1.82
Diluted shares237.68M241.54M240.81M237.93M268.18M287.37M282.47M58.24M58.31M58.57M
Gross margin—————-1067.4%-656.5%-829.4%-1374.1%-1475.2%
Net margin304.2%8158.5%13934.7%5234.9%55.5%9441.1%1568.8%483.6%1084.9%2768.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$86.64M$107.76M$168.75M$122.67M$178.79M$190.93M$54.39M$199.25M$101.84M$170.39M
Short-term investments——————$0$130.14M$0—
Receivables$7.52M$5.45M$3.48M$3.23M$2.90M$3.53M$3.03M$5.33M$2.05M$3.45M
Total assets$3.44B$3.55B$2.95B$3.18B$3.49B$4.01B$4.05B$4.19B$3.84B$3.54B
Long-term debt——$496.03M$496.87M$779.27M$987.93M$989.29M—$1.57B$1.35B
Total debt——$496.03M$496.87M$779.27M$987.93M$989.29M—$1.57B$1.35B
Total liabilities$2.03B$2.21B$1.61B$1.46B$1.50B$1.68B$1.66B$1.93B$1.72B$1.49B
Shareholders' equity$1.39B$1.32B$1.33B$1.71B$1.97B$2.29B$2.35B$2.23B$2.10B$2.04B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$239.81M$227.87M$217.81M$192.18M$201.84M$220.35M$194.27M$209.45M$211.19M$188.72M
Capital expenditures$4.41M$15.18M$15.51M———————
Free cash flow$235.40M$212.69M$202.31M$192.18M$201.84M$220.35M$194.27M$209.45M$211.19M$188.72M
Investing cash flow$11.38M-$283.07M$554.89M-$186.97M-$494.35M-$337.76M-$236.92M-$183.45M$86.40M$298.20M
Financing cash flow-$237.30M$49.58M-$707.61M-$53.16M$342.63M$129.10M-$93.87M$118.96M-$394.98M-$418.34M
Dividends paid$165.86M$172.10M$175.54M$122.84M$118.38M$128.33M$142.46M$151.93M$158.16M$164.27M
Share buybacks—$0$47.22M$3.60M$11.04M$0$130.68M$0$0$4.00M
Stock-based compensation$8.41M$8.33M$6.30M$5.83M$6.18M$6.55M$6.64M$8.21M$9.54M$10.70M
Depreciation & amortization$170.04M$177.56M$172.09M$150.44M$164.26M$179.52M$183.42M$186.54M$196.63M$200.08M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.