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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 shares
237.68M
241.54M
240.81M
237.93M
268.18M
287.37M
282.47M
58.24M
58.31M
58.57M
Gross margin
—
—
—
—
—
-1067.4%
-656.5%
-829.4%
-1374.1%
-1475.2%
Net margin
304.2%
8158.5%
13934.7%
5234.9%
55.5%
9441.1%
1568.8%
483.6%
1084.9%
2768.1%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$1.06M
$1.04M
$1.02M
$1.02M
$1.02M
$970.00K
$975.00K
$1.09M
$1.05M
$972.00K
$969.00K
$969.00K
Cost of revenue
$12.71M
$15.19M
$15.48M
$15.01M
$14.83M
$17.13M
$15.88M
$15.35M
$16.05M
$16.73M
$16.17M
$16.35M
Gross profit
-$11.65M
-$14.14M
-$14.46M
-$13.99M
-$13.81M
-$16.16M
-$14.90M
-$14.26M
-$14.99M
-$15.76M
-$15.21M
-$15.38M
Interest expense
$13.89M
$16.98M
$17.60M
$16.04M
$15.85M
$16.28M
$16.47M
$16.09M
$14.08M
$13.22M
$13.25M
$13.36M
Pre-tax income
$20.76M
$851.00K
$5.89M
$6.79M
$32.35M
$19.36M
$29.55M
$43.78M
$30.02M
$2.28M
$1.31M
$93.40M
Income tax
-$481.00K
$125.00K
$83.00K
$21.00K
-$136.00K
$215.00K
$199.00K
$184.00K
-$435.00K
$136.00K
$164.00K
$136.00K
Net income
$14.60M
-$269.00K
$5.43M
$6.35M
$33.03M
$18.98M
$29.13M
$36.28M
$28.77M
-$239.00K
$55.00K
$92.05M
EPS (basic)
$0.37
$-0.01
$0.01
$0.02
$0.63
$0.30
$0.47
$0.59
$0.46
$-0.03
$-0.03
$1.55
EPS (diluted)
$0.37
$-0.01
$0.01
$0.02
$0.63
$0.30
$0.47
$0.59
$0.46
$-0.03
$-0.03
$1.54
Diluted shares
-232.91M
291.29M
291.62M
291.60M
-233.19M
58.46M
58.44M
58.54M
74.46K
58.16M
58.09M
58.67M
Gross margin
-1097.1%
-1354.8%
-1420.8%
-1370.2%
-1351.3%
-1665.9%
-1528.2%
-1306.6%
-1425.2%
-1621.7%
-1569.1%
-1587.5%
Net margin
1374.9%
-25.8%
533.0%
621.5%
3232.0%
1956.5%
2987.9%
3325.3%
2734.9%
-24.6%
5.7%
9499.9%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$199.25M
$163.21M
$48.68M
$54.97M
$101.84M
$70.94M
$70.98M
$229.74M
$170.39M
$130.11M
$17.99M
$110.31M
Short-term investments
$130.14M
$130.55M
$0
$0
$0
—
—
—
—
—
—
—
Receivables
$5.33M
$4.54M
$2.88M
$1.71M
$2.05M
$2.36M
$3.15M
$2.79M
$3.45M
$3.96M
$2.89M
$3.15M
Total assets
$4.19B
$4.16B
$3.89B
$3.85B
$3.84B
$3.76B
$3.72B
$3.71B
$3.54B
$3.47B
$3.46B
$3.50B
Long-term debt
—
—
—
—
$1.57B
$1.52B
$1.49B
$1.49B
$1.35B
$1.35B
$1.36B
$1.35B
Total debt
—
—
—
—
$1.57B
$1.52B
$1.49B
$1.49B
$1.35B
$1.35B
$1.36B
$1.35B
Total liabilities
$1.93B
$1.94B
$1.73B
$1.73B
$1.72B
$1.66B
$1.63B
$1.64B
$1.49B
$1.47B
$1.50B
$1.46B
Shareholders' equity
$2.23B
$2.19B
$2.13B
$2.10B
$2.10B
$2.07B
$2.06B
$2.06B
$2.04B
$1.99B
$1.95B
$2.04B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$55.92M
$38.92M
$38.45M
$64.60M
$69.22M
$38.99M
$44.29M
$63.50M
$41.94M
$37.46M
$48.71M
$58.71M
Free cash flow
$55.92M
$38.92M
$38.45M
$64.60M
$69.22M
$38.99M
$44.29M
$63.50M
$41.94M
$37.46M
$48.71M
$58.71M
Investing cash flow
-$136.97M
-$27.70M
$109.76M
-$17.64M
$21.98M
$23.18M
$24.44M
$153.72M
$96.87M
-$6.86M
-$133.06M
$102.82M
Financing cash flow
$244.88M
-$47.25M
-$262.74M
-$40.66M
-$44.33M
-$93.06M
-$68.68M
-$58.45M
-$198.15M
-$70.97M
-$27.77M
-$69.20M
Dividends paid
$37.91M
$39.54M
$39.53M
$39.53M
$39.55M
$41.02M
$41.08M
$41.08M
$41.09M
$43.02M
$42.35M
$42.35M
Share buybacks
$0
—
—
—
—
$0
$0
$0
$4.00M
$15.81M
$0
$0
Depreciation & amortization
$46.22M
$47.51M
$48.35M
$48.39M
$48.62M
$50.51M
$49.36M
$49.12M
$47.62M
$46.98M
$48.06M
$48.20M
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.