LXP Industrial Trust Cash and Cash Equivalents, Period Increase (Decrease)
LXP Industrial Trust (LXP) reported Cash and Cash Equivalents, Period Increase (Decrease) of $21.13 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-27
- LXP Industrial Trust cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$32.78M.
- LXP Industrial Trust cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $47.27M, a 18.53% decline year-over-year.
- LXP Industrial Trust cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$84.02M.
- LXP Industrial Trust cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $90.66M.
- LXP Industrial Trust cash and cash equivalents, period increase (decrease) for fiscal 2017 was $21.13M.
- LXP Industrial Trust cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$6.61M.
- LXP Industrial Trust cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$97.83M, a 185.95% decline from fiscal 2014.
- LXP Industrial Trust cash and cash equivalents, period increase (decrease) for fiscal 2014 was $113.82M, a 163.24% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$32.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $14.48M derived: sum of 2 quarters · filed 2018-02-27 | -$69.54M derived: sum of 3 quarters · filed 2018-02-27 | $21.13M 10-K · filed 2018-02-27 |
| 2017-09-30 | $47.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$36.76M derived: sum of 2 quarters · filed 2017-11-07 | $53.91M 10-Q · filed 2017-11-07 | $22.75M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-06-30 | -$84.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $6.64M 10-Q · filed 2017-08-08 | -$24.51M derived: sum of 3 quarters · filed 2018-02-27 | $33.50M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-03-31 | $90.66M 10-Q · filed 2017-05-09 | $59.51M derived: sum of 2 quarters · filed 2018-02-27 | $117.53M derived: sum of 3 quarters · filed 2018-02-27 | $96.41M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-12-31 | -$31.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $26.86M derived: sum of 2 quarters · filed 2018-02-27 | $5.74M derived: sum of 3 quarters · filed 2018-02-27 | -$6.61M 10-K · filed 2018-02-27 |
| 2016-09-30 | $58.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $36.90M derived: sum of 2 quarters · filed 2017-11-07 | $24.54M 10-Q · filed 2017-11-07 | $31.52M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$21.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$33.47M 10-Q · filed 2017-08-08 | -$26.49M derived: sum of 3 quarters · filed 2018-02-27 | -$4.61M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$12.36M 10-Q · filed 2017-05-09 | -$5.38M derived: sum of 2 quarters · filed 2018-02-27 | $16.51M derived: sum of 3 quarters · filed 2018-02-27 | $26.07M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $28.87M derived: sum of 2 quarters · filed 2018-02-27 | $38.43M derived: sum of 3 quarters · filed 2018-02-27 | -$97.83M 10-K · filed 2018-02-27 |
| 2015-09-30 | $21.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $31.45M derived: sum of 2 quarters · filed 2016-11-04 | -$104.81M 10-Q · filed 2016-11-04 | -$23.07M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $9.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$126.69M 10-Q · filed 2016-08-09 | -$44.95M derived: sum of 3 quarters · filed 2017-03-01 | -$64.72M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$136.26M 10-Q · filed 2016-05-05 | -$54.52M derived: sum of 2 quarters · filed 2017-03-01 | -$74.28M derived: sum of 3 quarters · filed 2017-03-01 | $8.77M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $81.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $61.97M derived: sum of 2 quarters · filed 2017-03-01 | $145.03M derived: sum of 3 quarters · filed 2017-03-01 | $113.82M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$19.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $63.29M derived: sum of 2 quarters · filed 2015-11-06 | $32.08M 10-Q · filed 2015-11-06 | $23.16M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $83.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $51.84M 10-Q · filed 2015-08-05 | $42.92M derived: sum of 3 quarters · filed 2016-02-25 | $54.83M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$31.21M 10-Q · filed 2015-05-07 | -$40.13M derived: sum of 2 quarters · filed 2016-02-25 | -$28.23M derived: sum of 3 quarters · filed 2016-02-25 | -$65.35M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$8.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $2.98M derived: sum of 2 quarters · filed 2016-02-25 | -$34.14M derived: sum of 3 quarters · filed 2016-02-25 | $43.24M 10-K · filed 2016-02-25 |
| 2013-09-30 | $11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$25.22M derived: sum of 2 quarters · filed 2014-11-07 | $52.16M 10-Q · filed 2014-11-07 | $13.76M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$37.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $40.25M 10-Q · filed 2014-08-07 | $1.85M derived: sum of 3 quarters · filed 2015-02-26 | $24.09M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $77.38M 10-Q · filed 2014-05-09 | $38.98M derived: sum of 2 quarters · filed 2015-02-26 | $61.22M derived: sum of 3 quarters · filed 2015-02-26 | $61.52M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$38.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$16.16M derived: sum of 2 quarters · filed 2015-02-26 | -$15.86M derived: sum of 3 quarters · filed 2015-02-26 | -$29.69M 10-K · filed 2015-02-26 |
| 2012-09-30 | $22.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $22.54M derived: sum of 2 quarters · filed 2013-11-07 | $8.71M 10-Q · filed 2013-11-07 | $925.00K derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $305.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$13.52M 10-Q · filed 2013-08-08 | -$21.31M derived: sum of 3 quarters · filed 2014-02-26 | -$13.96M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -$13.83M 10-Q · filed 2013-05-07 | -$21.61M derived: sum of 2 quarters · filed 2014-02-26 | -$14.27M derived: sum of 3 quarters · filed 2014-02-26 | -$27.04M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$7.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$438.00K derived: sum of 2 quarters · filed 2014-02-26 | -$13.22M derived: sum of 3 quarters · filed 2014-02-26 | $11.07M 10-K · filed 2014-02-26 |
| 2011-09-30 | $7.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$5.43M derived: sum of 2 quarters · filed 2012-11-07 | $18.86M 10-Q · filed 2012-11-07 | $12.22M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | -$12.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $11.51M 10-Q · filed 2012-08-08 | $4.87M derived: sum of 3 quarters · filed 2013-02-25 | -$37.88M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $24.28M 10-Q · filed 2012-05-07 | $17.65M derived: sum of 2 quarters · filed 2013-02-25 | -$25.10M derived: sum of 3 quarters · filed 2013-02-25 | $7.24M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | -$6.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$49.39M derived: sum of 2 quarters · filed 2013-02-25 | -$17.05M derived: sum of 3 quarters · filed 2013-02-25 | -$1.22M 10-K · filed 2013-02-25 |
| 2010-09-30 | -$42.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$10.41M derived: sum of 2 quarters · filed 2011-11-07 | $5.41M 10-Q · filed 2011-11-07 | |
| 2010-06-30 | $32.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $48.16M 10-Q · filed 2011-08-08 | ||
| 2010-03-31 | $15.83M 10-Q · filed 2011-05-09 | |||
| 2009-12-31 | -$13.93M 8-K · filed 2012-08-30 |
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