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LXP Industrial Trust (LXP) Debt Components

LXP Industrial Trust (LXP) Debt Components

  • 2026-06-30: Secured DebtUSD $46.77M; Unsecured DebtUSD (m); Long-term Line of CreditUSD $15.00M; Senior NotesUSD $953.51M.
  • 2026-03-31: Secured DebtUSD $48.16M; Unsecured DebtUSD (m); Long-term Line of CreditUSD (m); Senior NotesUSD $953.10M.
  • 2025-12-31: Secured DebtUSD $49.54M; Unsecured DebtUSD (m); Long-term Line of CreditUSD $0.00; Senior NotesUSD $952.69M.
  • 2025-09-30: Secured DebtUSD $50.91M; Unsecured DebtUSD (m); Long-term Line of CreditUSD (m); Senior NotesUSD $1.09B.

LXP Industrial Trust Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endSecured Debt
USD
Unsecured Debt
USD
Long-term Line of Credit
USD
Senior Notes
USD
Long-term Debt
USD
Convertible Notes Payable
USD
Notes Payable
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Line of Credit Facility, Increase (Decrease), Net
USD
2026-06-30$46.77M(m)$15.00M$953.51M$1.36B(m)(m)(m)(m)(m)
2026-03-31$48.16M(m)(m)$953.10M$1.35B(m)(m)(m)(m)(m)

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