Company: LXP
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0001444838-25-000023
Chunk: 93

Company: LXP Industrial Trust
Filing Date: 2025-02-13
Form: 10-K
Item: Item 8
Chunk 93
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)(3,648)(3,225)Distributions from non-consolidated entities in excess of accumulated earnings7,266 10,009 19,930 Payments of deferred leasing costs(7,212)(6,151)(5,156)Investment in held-to-maturity securities130,000 (130,000)— Change in real estate deposits, net(168)867 (1,673)Net cash provided by (used in) investing activities86,403 (183,451)(236,919)Cash flows from financing activities: Dividends to common and preferred shareholders(158,157)(151,932)(142,461)Principal amortization payments(5,373)(12,265)(11,275)Repayment of senior notes(198,932)— — Revolving credit facility borrowings85,000 125,000 280,000 Revolving credit facility payments(85,000)(125,000)(280,000)Proceeds from issuance of senior notes— 298,269 — Deferred financing costs— (5,818)(3,626)Cash distributions to noncontrolling interests(4,373)(7,345)(1,264)Cash contributions from noncontrolling interests 1,751 714 7,814 Repurchase of common shares— — (130,675)Purchase of noncontrolling interest(27,875)— (27,958)Issuance of common shares, net of costs and repurchases to settle tax obligations(2,021)(2,661)215,574 Net cash provided by (used in) financing activities(394,980)118,962 (93,871)Change in cash, cash equivalents and restricted cash(97,390)144,957 (136,521)Cash, cash equivalents and restricted cash, at beginning of year199,463 54,506 191,027 Cash, cash equivalents and restricted cash, at end of year$102,073 $199,463 $54,506 The accompanying notes are an integral part of these consolidated financial statements.

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Table of ContentsLXP INDUSTRIAL TRUST AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS($000, except share/unit data)

 (1)     The Company and Financial Statement Presentation

LXP Industrial Trust (together with its consolidated subsidiaries, except when the context