LEXINGTON REALTY TRUST

EDGAR

Annual consolidated revenue for 2025: about USD 350.2M, using the latest reported figures. The previous period, 2024, was about USD 358.5M.

Watchlist

Latest quarter

Revenue

90.8 million USD

2026 Q3 · USD

Exact inputs and evidence

Net margin

101.4%

2026 Q3 · %

Exact inputs and evidence

Operating cash flow

58.7 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 144879000 USD Source
  • Operating Cash Flow: 86172000 USD Source
Cash and cash equivalents
110 million USD Source
Exact value

110310000 USD

Long-term debt including current maturities
1.35 billion USD Source
Exact value

1347430000 USD

Shares outstanding
59 million shares Source
Exact value

58957264 shares

Reported share-count change

-80.07% · -237 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 295765814 shares · 2025-09-30· Source
  • 58957264 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

121 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 113160000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 84389000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -239000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 55000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 92054000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

187 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 188716000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 146776000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 37460000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 86172000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 37460000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 144879000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 86172000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -2.3%

    Prior period

    USD 358.46 million

    –

    Current period

    USD 350.23 million

    –

    Exact inputs and evidence

    350228000 − 358458000 = -8230000 USD

    358458000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    350228000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +154.1%

    Prior period

    USD 44.53 million

    –

    Current period

    USD 113.16 million

    –

    Exact inputs and evidence

    113160000 − 44534000 = 68626000 USD

    44534000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    113160000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -10.6%

    Prior period

    USD 211.19 million

    –

    Current period

    USD 188.72 million

    –

    Exact inputs and evidence

    188716000 − 211187000 = -22471000 USD

    211187000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    188716000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 350.23 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 113.16 million 32% of revenue

Cash

  • Operating cash flow USD 188.72 million 54% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31429496000 UnavailableUnavailableUnavailable95624000 Unavailable
Source
2017 2017-01-01 – 2017-12-31392690000 UnavailableUnavailableUnavailable85583000 Unavailable
Source
2018 2018-01-01 – 2018-12-31396971000 UnavailableUnavailableUnavailable227415000 Unavailable
Source
2019 2019-01-01 – 2019-12-31325969000 UnavailableUnavailableUnavailable279910000 Unavailable
Source
2020 2020-01-01 – 2020-12-31330448000 UnavailableUnavailableUnavailable183302000 Unavailable
Source
2021 2021-01-01 – 2021-12-31343997000 UnavailableUnavailableUnavailable382648000 Unavailable
Source
2022 2022-01-01 – 2022-12-31321245000 UnavailableUnavailableUnavailable113783000 Unavailable
Source
2023 2023-01-01 – 2023-12-31340503000 UnavailableUnavailableUnavailable30383000 Unavailable
Source
2024 2024-01-01 – 2024-12-31358458000 UnavailableUnavailableUnavailable44534000 Unavailable
Source
2025 2025-01-01 – 2025-12-31350228000 UnavailableUnavailableUnavailable113160000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 350.2M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.463.9M347.9M231.9M116.0M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue429496000
2017Revenue392690000
2018Revenue396971000
2019Revenue325969000
2020Revenue330448000
2021Revenue343997000
2022Revenue321245000
2023Revenue340503000
2024Revenue358458000
2025Revenue350228000

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.9%1.0%-5.9%-12.9%-19.8%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-8.6%
2018Year over year1.1%
2019Year over year-17.9%
2020Year over year1.4%
2021Year over year4.1%
2022Year over year-6.6%
2023Year over year6%
2024Year over year5.3%
2025Year over year-2.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 32.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.120%90%60%30%0%2016-12-312021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin22.3%
2017Net margin21.8%
2018Net margin57.3%
2019Net margin85.9%
2020Net margin55.5%
2021Net margin111.2%
2022Net margin35.4%
2023Net margin8.9%
2024Net margin12.4%
2025Net margin32.3%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 188.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.259.0M194.2M129.5M64.7M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow239810000
2017Operating cash flow227870000
2018Operating cash flow217811000
2019Operating cash flow192184000
2020Operating cash flow201835000
2021Operating cash flow220346000
2022Operating cash flow194269000
2023Operating cash flow209446000
2024Operating cash flow211187000
2025Operating cash flow188716000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

42.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.67%50%34%17%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets59%
2017Liabilities / assets62.3%
2018Liabilities / assets54.4%
2019Liabilities / assets45.8%
2020Liabilities / assets43%
2021Liabilities / assets42%
2022Liabilities / assets41%
2023Liabilities / assets46%
2024Liabilities / assets44.8%
2025Liabilities / assets42.1%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 95.62 million
Exact value

Exact value: 95624000 USD

2016-01-01 – 2016-12-31: 95624000 USD Inspect Net Income Open source
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USD 239.81 million
Exact value

Exact value: 239810000 USD

2016-01-01 – 2016-12-31: 239810000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 85.58 million
Exact value

Exact value: 85583000 USD

2017-01-01 – 2017-12-31: 85583000 USD Inspect Net Income Open source
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USD 227.87 million
Exact value

Exact value: 227870000 USD

2017-01-01 – 2017-12-31: 227870000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 227.42 million
Exact value

Exact value: 227415000 USD

2018-01-01 – 2018-12-31: 227415000 USD Inspect Net Income Open source
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USD 217.81 million
Exact value

Exact value: 217811000 USD

2018-01-01 – 2018-12-31: 217811000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 279.91 million
Exact value

Exact value: 279910000 USD

2019-01-01 – 2019-12-31: 279910000 USD Inspect Net Income Open source
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USD 192.18 million
Exact value

Exact value: 192184000 USD

2019-01-01 – 2019-12-31: 192184000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 183.3 million
Exact value

Exact value: 183302000 USD

2020-01-01 – 2020-12-31: 183302000 USD Inspect Net Income Open source
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USD 201.84 million
Exact value

Exact value: 201835000 USD

2020-01-01 – 2020-12-31: 201835000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 382.65 million
Exact value

Exact value: 382648000 USD

2021-01-01 – 2021-12-31: 382648000 USD Inspect Net Income Open source
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USD 220.35 million
Exact value

Exact value: 220346000 USD

2021-01-01 – 2021-12-31: 220346000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 113.78 million
Exact value

Exact value: 113783000 USD

2022-01-01 – 2022-12-31: 113783000 USD Inspect Net Income Open source
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USD 194.27 million
Exact value

Exact value: 194269000 USD

2022-01-01 – 2022-12-31: 194269000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 30.38 million
Exact value

Exact value: 30383000 USD

2023-01-01 – 2023-12-31: 30383000 USD Inspect Net Income Open source
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USD 209.45 million
Exact value

Exact value: 209446000 USD

2023-01-01 – 2023-12-31: 209446000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 44.53 million
Exact value

Exact value: 44534000 USD

2024-01-01 – 2024-12-31: 44534000 USD Inspect Net Income Open source
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USD 211.19 million
Exact value

Exact value: 211187000 USD

2024-01-01 – 2024-12-31: 211187000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 113.16 million
Exact value

Exact value: 113160000 USD

2025-01-01 – 2025-12-31: 113160000 USD Inspect Net Income Open source
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USD 188.72 million
Exact value

Exact value: 188716000 USD

2025-01-01 – 2025-12-31: 188716000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

161 filings · 3,420 latest values · 3,420 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000910108, 910108, LXP, LXP-PC, edgar:910108

Also known as LEXINGTON CORPORATE PROPERTIES INC, LEXINGTON CORPORATE PROPERTIES TRUST, LEXINGTON REALTY TRUST, LXP INDUSTRIAL TRUST, LXP INDUSTRIAL TRUST, LXP Industrial Trust