Company: LXP
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000910108-25-000041
Chunk: 22

Company: LXP Industrial Trust
Filing Date: 2025-07-30
Form: 10-Q
Item: Item 1
Chunk 22
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150,561)Cash, cash equivalents and restricted cash, at beginning of period102,073 199,463 Cash, cash equivalents and restricted cash, at end of period$71,223 $48,902 Reconciliation of cash, cash equivalents and restricted cash:Cash and cash equivalents at beginning of period$101,836 $199,247 Restricted cash at beginning of period237 216 Cash, cash equivalents and restricted cash at beginning of period$102,073 $199,463 Cash and cash equivalents at end of period$70,976 $48,676 Restricted cash at end of period247 226 Cash, cash equivalents and restricted cash at end of period$71,223 $48,902 

The accompanying notes are an integral part of these unaudited Condensed Consolidated Financial Statements.

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LXP INDUSTRIAL TRUST AND CONSOLIDATED SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - CONTINUED

(Unaudited and in thousands)

Six Months Ended June 30,20252024Supplemental disclosure of cash flow information:Interest paid $30,921 $35,561 Income taxes paid $652 $588 Supplemental schedule of non-cash investing activities:Accounts payable related to Investment in real estate under construction$14,023 $32,474 Reclassification of Real estate, net to Investments in real estate under construction$24,550 $— Deconsolidation of Lombard Street Lots, LLC in Real estate, at cost $— $4,605 Deconsolidation of Lombard Street Lots, LLC in Investments in non-consolidated entities $— $2,311 Deconsolidation of Lombard Street Lots, LLC in Noncontrolling interests $— $2,503 

The accompanying notes are an integral part of these unaudited Condensed Consolidated Financial Statements.

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Table of ContentsLXP INDUSTRIAL TRUST AND CONSOLIDATED SUBSIDIARIESNOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTSJune 30, 2025 and 2024(Unaudited and dollars in thousands, except share/unit and per share/unit data)

The Company and Financial Statement PresentationLXP Industrial Trust (together with its consolidated subsidiaries, except when the context only applies to the parent entity, the “Company”) is a Maryland real