LXP Industrial Trust Repayments of Senior Debt
LXP Industrial Trust (LXP) reported Repayments of Senior Debt of $140.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-02-12
- LXP Industrial Trust repayments of senior debt for the quarter ending 2025-12-31 was $140.00M.
- LXP Industrial Trust repayments of senior debt for the quarter ending 2025-09-30 was $0.00.
- LXP Industrial Trust repayments of senior debt for the quarter ending 2024-12-31 was $0.00.
- LXP Industrial Trust repayments of senior debt for the quarter ending 2024-09-30 was $0.00.
- LXP Industrial Trust repayments of senior debt for fiscal 2025 was $140.00M, a 29.62% decline from fiscal 2024.
- LXP Industrial Trust repayments of senior debt for fiscal 2024 was $198.93M.
- LXP Industrial Trust repayments of senior debt for fiscal 2023 was $0.00.
- LXP Industrial Trust repayments of senior debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $140.00M derived: sum of 2 quarters · filed 2026-02-12 | $140.00M 10-K · filed 2026-02-12 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-07-30 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $198.93M 10-K · filed 2026-02-12 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $198.93M 10-Q · filed 2025-10-30 | ||
| 2024-06-30 | $198.93M 10-Q · filed 2025-07-30 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-07-31 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $0.00 10-K · filed 2024-02-15 | ||
| 2022-09-30 | $0.00 10-Q · filed 2022-11-03 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $188.76M 10-K · filed 2024-02-15 | ||
| 2021-09-30 | $188.76M 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $112.31M 10-K · filed 2023-02-16 | ||
| 2020-09-30 | $112.31M 10-Q · filed 2021-11-04 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-05 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-18 |
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