LXP
LXP Industrial Trust
Price Chart
Latest Quote
$53.80
-0.49 (-0.90%)
Current Price
| Previous Close | $54.29 |
| Open | $54.34 |
| Day High | $54.68 |
| Day Low | $53.50 |
| Volume | 311,506 |
Stock Information
| Quarterly Dividend / Yield | $2.80 / 5.20% |
| Shares Outstanding | 58.95M |
| Quarterly Dividend Yield | 5.20% |
| Quarterly Dividend | $2.80 |
| Total Debt | $1.36B |
| Cash Equivalents | $130.11M |
| Revenue | $347.31M |
| Net Income | $87.25M |
| Sector | Real Estate |
| Industry | REIT - Industrial |
| Market Cap | $3.17B |
| P/E Ratio | 36.11 |
| EPS (TTM) | $1.49 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.50B |
| Sales | $347.31M |
| Income | $87.25M |
| Book/sh | $32.12 |
| Cash/sh | $2.21 |
| Employees | 58 |
Financial Ratios
| Quick Ratio | 2.27 |
| Current Ratio | 2.28 |
| Debt/Eq | 67.87 |
Returns & Margins
| ROA | 0.87% |
| ROE | 4.84% |
| Gross Margin | 81.52% |
| Operating Margin | 13.91% |
| Profit Margin | 27.05% |
Ownership
| Insider Ownership | 2.70% |
| Institutional Ownership | 99.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -2690.00 |
| PEG | 3.15 |
| P/S | 9.13 |
| P/B | 1.67 |
Analyst Data
| Recommendation | buy |
| Target Price | $54.33 |
Technical Indicators
| SMA20 | $52.46 |
| SMA50 | $51.76 |
| SMA200 | $48.17 |
| RSI | 69.01 |
| ATR | 1.2550 |
| Shares Float | 57.26M |
| Short Float | 0.01% |
| Short Ratio | 0.01 |
| Volatility | 1.08 |
| Rel Volume | 0.95 |
Performance History
| Week | -0.54% |
| Month | +2.99% |
| Quarter | +16.97% |
| 6 Months | +9.32% |
| YTD | +10.18% |
| Year | +29.15% |
| 3 Years | +24.17% |
| 5 Years | +9.99% |
| 10 Years | +92.85% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $53.80 | 466,800 |
| 2026-06-23 | $54.29 | 476,300 |
| 2026-06-22 | $53.84 | 579,700 |
| 2026-06-18 | $53.18 | 1,033,100 |
| 2026-06-17 | $52.41 | 533,800 |
| 2026-06-16 | $54.09 | 368,200 |
| 2026-06-15 | $53.90 | 684,600 |
| 2026-06-12 | $53.04 | 466,900 |
| 2026-06-11 | $52.59 | 490,600 |
| 2026-06-10 | $52.75 | 424,800 |
| 2026-06-09 | $52.59 | 407,800 |
| 2026-06-08 | $51.54 | 704,200 |
| 2026-06-05 | $52.21 | 300,100 |
| 2026-06-04 | $51.69 | 388,400 |
| 2026-06-03 | $50.12 | 494,700 |
| 2026-06-02 | $50.37 | 376,300 |
| 2026-06-01 | $50.21 | 422,300 |
| 2026-05-29 | $51.64 | 583,400 |
| 2026-05-28 | $52.37 | 411,200 |
| 2026-05-27 | $52.66 | 261,200 |
| 2026-05-26 | $52.77 | 278,300 |
About LXP Industrial Trust
LXP Industrial Trust is a publicly traded real estate investment trust (REIT) focused on Class A warehouse and distribution investments in 12 target markets across the Sunbelt and lower Midwest. LXP seeks to expand its warehouse and distribution portfolio through acquisitions, build-to-suit transactions, sale-leaseback transactions, development projects and other transactions. LXP Industrial Trust was incorporated in 1993 and is based in West Palm Beach, United States.
đ° Latest News
How Phoenix Warehouse Pre-Lease and Record Leasing Momentum Could Reshape LXP Industrial Trustâs (LXP) Investment Case
Simply Wall St. âĸ 2026-05-03T11:08:28ZLXP Industrial (LXP) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-04-30T16:43:46ZLXP Industrial Trust Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-30T12:30:00ZLXP Industrial Trust Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-30T11:49:18ZLXP Industrial (LXP) Misses Q1 FFO and Revenue Estimates
Zacks âĸ 2026-04-29T11:45:05ZFive Star Bancorp (FSBC) Q1 Earnings and Revenues Beat Estimates
Zacks âĸ 2026-04-27T23:40:01ZLXP Industrial (LXP) Could Be a Great Choice
Zacks âĸ 2026-04-17T15:45:02ZImprove Your Retirement Income with These 3 Top-Ranked Dividend Stocks
Zacks âĸ 2026-04-14T13:10:02Z3 Top-Ranked Dividend Stocks: A Smarter Way to Boost Your Retirement Income
Zacks âĸ 2026-04-08T13:10:04ZA Look At LXP Industrial Trustâs (LXP) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-04-03T22:09:29Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $261,010,000 | $253,376,000 | $241,918,000 | $235,437,000 |
| Cost Of Revenue | $261,010,000 | $253,376,000 | $241,918,000 | $235,437,000 |
| Total Revenue | $350,228,000 | $358,458,000 | $340,503,000 | $321,245,000 |
| Operating Revenue | $346,140,000 | $354,353,000 | $334,220,000 | $313,992,000 |
| Expenses | ||||
| Interest Expense | $62,923,000 | $66,477,000 | $46,389,000 | $45,417,000 |
| Total Expenses | $301,063,000 | $293,360,000 | $278,220,000 | $274,244,000 |
| Other Income Expense | $136,472,000 | $47,266,000 | $19,366,000 | $99,755,000 |
| Other Non Operating Income Expenses | $2,832,000 | $7,707,000 | $2,982,000 | $935,000 |
| Net Non Operating Interest Income Expense | $-62,923,000 | $-66,477,000 | $-46,389,000 | $-45,417,000 |
| Interest Expense Non Operating | $62,923,000 | $66,477,000 | $46,389,000 | $45,417,000 |
| Operating Expense | $40,053,000 | $39,984,000 | $36,302,000 | $38,807,000 |
| General And Administrative Expense | $40,053,000 | $40,045,000 | $36,334,000 | $38,714,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $113,160,000 | $44,534,000 | $30,383,000 | $113,783,000 |
| Net Interest Income | $-62,923,000 | $-66,477,000 | $-46,389,000 | $-45,417,000 |
| Normalized Income | $-19,718,764 | $13,282,390 | $14,325,658 | $16,037,607 |
| Net Income From Continuing And Discontinued Operation | $113,160,000 | $44,534,000 | $30,383,000 | $113,783,000 |
| Average Dilution Earnings | $0 | $0 | $-58,000 | $156,000 |
| Net Income Common Stockholders | $106,469,000 | $37,922,000 | $23,863,000 | $107,307,000 |
| Net Income | $113,160,000 | $44,534,000 | $30,383,000 | $113,783,000 |
| Net Income Including Noncontrolling Interests | $117,610,000 | $42,835,000 | $35,923,000 | $116,243,000 |
| Net Income Continuous Operations | $117,610,000 | $42,835,000 | $35,923,000 | $116,243,000 |
| Earnings From Equity Interest Net Of Tax | $-4,405,000 | $-3,179,000 | $1,366,000 | $16,006,000 |
| Pretax Income | $122,714,000 | $45,887,000 | $35,260,000 | $101,339,000 |
| Special Income Charges | $-11,987,000 | $-289,000 | $-16,626,000 | $-7,333,000 |
| Operating Income | $49,165,000 | $65,098,000 | $62,283,000 | $47,001,000 |
| Gross Profit | $89,218,000 | $105,082,000 | $98,585,000 | $85,808,000 |
| Per Share | ||||
| Diluted EPS | $1.82 | $0.65 | $0.41 | $1.90 |
| Basic EPS | $1.82 | $0.65 | $0.41 | $1.90 |
| Other | ||||
| Tax Effect Of Unusual Items | $761,236 | $8,307,390 | $326,658 | $1,074,607 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $256,570,000 | $273,600,000 | $255,941,000 | $235,335,000 |
| Total Unusual Items | $133,640,000 | $39,559,000 | $16,384,000 | $98,820,000 |
| Total Unusual Items Excluding Goodwill | $133,640,000 | $39,559,000 | $16,384,000 | $98,820,000 |
| Reconciled Depreciation | $204,573,000 | $200,795,000 | $190,676,000 | $187,399,000 |
| EBITDA (Bullshit earnings) | $390,210,000 | $313,159,000 | $272,325,000 | $334,155,000 |
| EBIT | $185,637,000 | $112,364,000 | $81,649,000 | $146,756,000 |
| Diluted Average Shares | $58,565,565 | $58,311,998 | $58,238,702 | $56,494,691 |
| Basic Average Shares | $58,384,896 | $58,294,586 | $58,049,175 | $55,977,552 |
| Diluted NI Availto Com Stockholders | $106,469,000 | $37,922,000 | $23,805,000 | $107,463,000 |
| Otherunder Preferred Stock Dividend | $401,000 | $322,000 | $230,000 | $186,000 |
| Preferred Stock Dividends | $6,290,000 | $6,290,000 | $6,290,000 | $6,290,000 |
| Minority Interests | $-4,450,000 | $1,699,000 | $-5,540,000 | $-2,460,000 |
| Tax Provision | $699,000 | $-127,000 | $703,000 | $1,102,000 |
| Gain On Sale Of Business | $0 | $209,000 | $0 | $0 |
| Other Special Charges | $11,809,000 | - | $132,000 | $119,000 |
| Write Off | $0 | $0 | $16,490,000 | $3,037,000 |
| Restructuring And Mergern Acquisition | $178,000 | $498,000 | $4,000 | $4,177,000 |
| Gain On Sale Of Security | $145,627,000 | $39,848,000 | $33,010,000 | $106,153,000 |
| Provision For Doubtful Accounts | $0 | $-61,000 | $-32,000 | $93,000 |
| Selling General And Administration | $40,053,000 | $40,045,000 | $36,334,000 | $38,714,000 |
| Other Gand A | $40,053,000 | $40,045,000 | $36,334,000 | $38,714,000 |
| Impairment Of Capital Assets | - | - | $16,490,000 | $3,037,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,950,012,000 | $1,852,601,000 | $1,980,953,000 | $2,197,570,000 |
| Total Assets | $3,537,022,000 | $3,843,312,000 | $4,192,775,000 | $4,053,847,000 |
| Total Non Current Assets | $3,278,286,000 | $3,653,430,000 | $3,768,256,000 | $3,858,485,000 |
| Other Non Current Assets | $15,514,000 | $20,762,000 | $17,794,000 | $24,314,000 |
| Non Current Deferred Assets | $35,068,000 | $39,820,000 | $35,008,000 | $25,207,000 |
| Goodwill And Other Intangible Assets | $86,667,000 | $245,691,000 | $251,134,000 | $155,164,000 |
| Other Intangible Assets | $86,667,000 | $245,691,000 | $251,134,000 | $155,164,000 |
| Current Assets | $258,736,000 | $189,882,000 | $424,519,000 | $195,362,000 |
| Restricted Cash | $257,000 | $237,000 | $216,000 | $116,000 |
| Receivables | $88,085,000 | $87,809,000 | $85,748,000 | $74,422,000 |
| Other Receivables | $84,631,000 | $85,757,000 | $80,421,000 | $71,392,000 |
| Accounts Receivable | $3,454,000 | $2,052,000 | $5,327,000 | $3,030,000 |
| Cash Cash Equivalents And Short Term Investments | $170,394,000 | $101,836,000 | $329,387,000 | $54,390,000 |
| Cash And Cash Equivalents | $170,394,000 | $101,836,000 | $199,247,000 | $54,390,000 |
| Assets Held For Sale Current | - | $0 | $9,168,000 | $66,434,000 |
| Debt | ||||
| Net Debt | $1,080,893,000 | $1,340,281,000 | $1,443,786,000 | $1,305,967,000 |
| Total Debt | $1,260,421,000 | $1,459,231,000 | $1,663,266,000 | $1,385,475,000 |
| Long Term Debt And Capital Lease Obligation | $1,260,421,000 | $1,459,231,000 | $1,663,266,000 | $1,385,475,000 |
| Long Term Debt | $1,251,287,000 | $1,442,117,000 | $1,643,033,000 | $1,360,357,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,488,644,000 | $1,722,529,000 | $1,927,318,000 | $1,662,844,000 |
| Total Non Current Liabilities Net Minority Interest | $1,360,534,000 | $1,587,124,000 | $1,791,060,000 | $1,513,169,000 |
| Current Liabilities | $128,110,000 | $135,405,000 | $136,258,000 | $149,675,000 |
| Current Deferred Liabilities | $19,624,000 | $26,669,000 | $26,871,000 | $26,667,000 |
| Payables And Accrued Expenses | $108,486,000 | $108,736,000 | $108,970,000 | $121,858,000 |
| Interest Payable | $9,218,000 | $10,517,000 | $11,379,000 | $9,181,000 |
| Payables | $99,268,000 | $98,219,000 | $97,591,000 | $112,677,000 |
| Dividends Payable | $44,715,000 | $41,164,000 | $39,610,000 | $38,416,000 |
| Accounts Payable | $54,553,000 | $57,055,000 | $57,981,000 | $74,261,000 |
| Other Current Liabilities | - | - | $417,000 | $1,150,000 |
| Equity | ||||
| Common Stock Equity | $1,942,663,000 | $2,004,276,000 | $2,138,071,000 | $2,258,718,000 |
| Preferred Stock Equity | $94,016,000 | $94,016,000 | $94,016,000 | $94,016,000 |
| Total Equity Gross Minority Interest | $2,048,378,000 | $2,120,783,000 | $2,265,457,000 | $2,391,003,000 |
| Stockholders Equity | $2,036,679,000 | $2,098,292,000 | $2,232,087,000 | $2,352,734,000 |
| Gains Losses Not Affecting Retained Earnings | $427,000 | $6,136,000 | $9,483,000 | $17,689,000 |
| Other Equity Adjustments | $427,000 | $6,136,000 | $9,483,000 | $17,689,000 |
| Retained Earnings | $-1,371,654,000 | $-1,316,993,000 | $-1,201,824,000 | $-1,079,087,000 |
| Preferred Securities Outside Stock Equity | $100,113,000 | $127,893,000 | $127,794,000 | $127,694,000 |
| Long Term Equity Investment | $31,430,000 | $40,018,000 | $48,495,000 | $58,206,000 |
| Other | ||||
| Preferred Shares Number | $1,935,400 | $1,935,400 | $1,935,400 | $1,935,400 |
| Ordinary Shares Number | $59,077,234 | $58,899,958 | $58,689,817 | $58,343,862 |
| Share Issued | $59,077,234 | $58,899,958 | $58,689,817 | $58,343,862 |
| Tangible Book Value | $1,855,996,000 | $1,758,585,000 | $1,886,937,000 | $2,103,554,000 |
| Invested Capital | $3,193,950,000 | $3,446,393,000 | $3,781,104,000 | $3,619,075,000 |
| Working Capital | $130,626,000 | $54,477,000 | $288,261,000 | $45,687,000 |
| Capital Lease Obligations | $9,134,000 | $17,114,000 | $20,233,000 | $25,118,000 |
| Total Capitalization | $3,287,966,000 | $3,540,409,000 | $3,875,120,000 | $3,713,091,000 |
| Minority Interest | $11,699,000 | $22,491,000 | $33,370,000 | $38,269,000 |
| Additional Paid In Capital | $3,313,884,000 | $3,315,127,000 | $3,330,383,000 | $3,320,087,000 |
| Capital Stock | $94,022,000 | $94,022,000 | $94,045,000 | $94,045,000 |
| Common Stock | $6,000 | $6,000 | $29,000 | $29,000 |
| Preferred Stock | $94,016,000 | $94,016,000 | $94,016,000 | $94,016,000 |
| Long Term Capital Lease Obligation | $9,134,000 | $17,114,000 | $20,233,000 | $25,118,000 |
| Current Deferred Revenue | $19,624,000 | $26,669,000 | $26,871,000 | $26,667,000 |
| Current Accrued Expenses | $9,218,000 | $10,517,000 | $11,379,000 | $9,181,000 |
| Investments And Advances | $31,430,000 | $40,018,000 | $111,959,000 | $119,439,000 |
| Investment Properties | $3,100,886,000 | $3,290,655,000 | $3,333,019,000 | $3,510,375,000 |
| Net PPE | $8,721,000 | $16,484,000 | $19,342,000 | $23,986,000 |
| Gross PPE | $8,721,000 | $16,484,000 | $19,342,000 | $23,986,000 |
| Other Properties | $8,721,000 | $16,484,000 | $19,342,000 | $23,986,000 |
| Other Investments | - | $0 | $63,464,000 | $61,233,000 |
| Other Short Term Investments | - | $0 | $130,140,000 | $0 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $163,806,000 | $193,405,000 | $191,509,000 | $161,707,000 |
| Operating Activities | ||||
| Operating Cash Flow | $188,716,000 | $211,187,000 | $209,446,000 | $194,269,000 |
| Cash Flow From Continuing Operating Activities | $188,716,000 | $211,187,000 | $209,446,000 | $194,269,000 |
| Operating Gains Losses | $-129,413,000 | $-35,232,000 | $-29,630,000 | $-105,016,000 |
| Investing Activities | ||||
| Capital Expenditure | $-24,910,000 | $-17,782,000 | $-17,937,000 | $-32,562,000 |
| Investing Cash Flow | $298,205,000 | $86,403,000 | $-183,451,000 | $-236,919,000 |
| Cash Flow From Continuing Investing Activities | $298,205,000 | $86,403,000 | $-183,451,000 | $-236,919,000 |
| Net Other Investing Changes | $-37,000 | $-7,380,000 | $-3,822,000 | $-6,802,000 |
| Capital Expenditure Reported | $-24,910,000 | $-17,782,000 | $-17,937,000 | $-32,562,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-31,988,000 | $-2,021,000 | $-2,661,000 | $-130,675,000 |
| Financing Cash Flow | $-418,343,000 | $-394,980,000 | $118,962,000 | $-93,871,000 |
| Cash Flow From Continuing Financing Activities | $-418,343,000 | $-394,980,000 | $118,962,000 | $-93,871,000 |
| Net Other Financing Charges | $-32,085,000 | $-35,870,000 | $-24,714,000 | $-36,309,000 |
| Cash Dividends Paid | $-164,270,000 | $-158,157,000 | $-151,932,000 | $-142,461,000 |
| Net Common Stock Issuance | $-31,988,000 | $-2,021,000 | $-2,661,000 | $84,899,000 |
| Dividends Received Cfi | $5,018,000 | $7,266,000 | $10,009,000 | $19,930,000 |
| Issuance Of Capital Stock | - | - | - | $215,574,000 |
| Common Stock Issuance | - | - | - | $215,574,000 |
| Other | ||||
| Repayment Of Debt | $-190,000,000 | $-283,932,000 | $-125,000,000 | $-280,000,000 |
| Issuance Of Debt | $0 | $85,000,000 | $423,269,000 | $280,000,000 |
| Interest Paid Supplemental Data | $60,415,000 | $66,699,000 | $51,763,000 | $48,675,000 |
| Income Tax Paid Supplemental Data | $923,000 | $274,000 | $951,000 | $1,265,000 |
| End Cash Position | $170,651,000 | $102,073,000 | $199,463,000 | $54,506,000 |
| Beginning Cash Position | $102,073,000 | $199,463,000 | $54,506,000 | $191,027,000 |
| Changes In Cash | $68,578,000 | $-97,390,000 | $144,957,000 | $-136,521,000 |
| Common Stock Payments | $-31,988,000 | $-2,021,000 | $-2,661,000 | $-130,675,000 |
| Net Issuance Payments Of Debt | $-190,000,000 | $-198,932,000 | $298,269,000 | $0 |
| Net Long Term Debt Issuance | $-190,000,000 | $-198,932,000 | $298,269,000 | $0 |
| Long Term Debt Payments | $-190,000,000 | $-283,932,000 | $-125,000,000 | $-280,000,000 |
| Long Term Debt Issuance | $0 | $85,000,000 | $423,269,000 | $280,000,000 |
| Net Investment Purchase And Sale | $0 | $130,000,000 | $-130,000,000 | $0 |
| Purchase Of Investment | $0 | - | $-130,000,000 | $0 |
| Net Investment Properties Purchase And Sale | $318,680,000 | $-24,389,000 | $-38,053,000 | $-214,260,000 |
| Sale Of Investment Properties | $380,230,000 | $243,301,000 | $97,758,000 | $194,472,000 |
| Purchase Of Investment Properties | $-61,550,000 | $-267,690,000 | $-135,811,000 | $-408,732,000 |
| Net Business Purchase And Sale | $-546,000 | $-1,312,000 | $-3,648,000 | $-3,225,000 |
| Purchase Of Business | $-546,000 | $-1,312,000 | $-3,648,000 | $-3,225,000 |
| Change In Working Capital | $-5,123,000 | $7,691,000 | $6,118,000 | $-251,000 |
| Change In Payables And Accrued Expense | $-321,000 | $2,052,000 | $6,606,000 | $-874,000 |
| Change In Accrued Expense | $-1,300,000 | $-862,000 | $2,199,000 | $700,000 |
| Change In Interest Payable | $-1,300,000 | $-862,000 | $2,199,000 | $700,000 |
| Change In Payable | $979,000 | $2,914,000 | $4,407,000 | $-1,574,000 |
| Change In Account Payable | $979,000 | $2,914,000 | $4,407,000 | $-1,574,000 |
| Change In Receivables | $-4,802,000 | $5,639,000 | $-488,000 | $623,000 |
| Changes In Account Receivables | $-4,802,000 | $5,639,000 | $-488,000 | $623,000 |
| Other Non Cash Items | $1,069,000 | $-4,841,000 | $-10,099,000 | $-7,236,000 |
| Provisionand Write Offof Assets | $0 | $-61,000 | $-32,000 | $93,000 |
| Asset Impairment Charge | $0 | $0 | $16,490,000 | $3,037,000 |
| Depreciation Amortization Depletion | $204,573,000 | $200,795,000 | $190,676,000 | $187,399,000 |
| Depreciation And Amortization | $204,573,000 | $200,795,000 | $190,676,000 | $187,399,000 |
| Depreciation | $204,573,000 | $200,795,000 | $190,676,000 | $187,399,000 |
| Earnings Losses From Equity Investments | $4,405,000 | $3,179,000 | $-1,366,000 | $-16,006,000 |
| Gain Loss On Investment Securities | $-145,627,000 | $-38,202,000 | $-28,396,000 | $-89,129,000 |
| Gain Loss On Sale Of Business | $0 | $-209,000 | $0 | $0 |
| Net Income From Continuing Operations | $117,610,000 | $42,835,000 | $35,923,000 | $116,243,000 |
| Sale Of Investment | - | $130,000,000 | - | - |
| Other Cash Adjustment Outside Changein Cash | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $-280,000,000 |
| Short Term Debt Issuance | - | - | - | $280,000,000 |
Fetched: 2026-06-23