LXP debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lxp Industrial Trust Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	13,563,000
Mar 31, 2026	-1,424,000
Dec 31, 2025	-141,412,000
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	-50,000,000
Dec 31, 2024	-1,361,000
Sep 30, 2024	-1,349,000
Jun 30, 2024	-200,270,000
Mar 31, 2024	-1,325,000
Dec 31, 2023	-3,337,000
Sep 30, 2023	-3,035,000
Jun 30, 2023	-3,006,000
Mar 31, 2023	-2,887,000
Dec 31, 2022	77,141,000
Sep 30, 2022	3,542,000
Jun 30, 2022	120,000,000
Mar 31, 2022	-2,779,000
Dec 31, 2021	17,161,000
Sep 30, 2021	75,748,000
Jun 30, 2021	-2,916,000
Mar 31, 2021	-4,760,000
Dec 31, 2020	-3,309,000
Sep 30, 2020	234,657,000
Jun 30, 2020	-94,124,000
Mar 31, 2020	124,152,000
Dec 31, 2019	-26,222,000
Sep 30, 2019	-115,185,000
Jun 30, 2019	39,792,000
Mar 31, 2019	-254,000
Dec 31, 2018	-156,891,000
Sep 30, 2018	-352,708,000
Jun 30, 2018	120,850,000
Mar 31, 2018	-59,500,000
Dec 31, 2017	-3,909,000
Sep 30, 2017	263,571,000
Jun 30, 2017	-19,757,000
Mar 31, 2017	0
Dec 31, 2016	-6,500,000
Sep 30, 2016	29,619,000
Jun 30, 2016	-75,484,000
Mar 31, 2016	12,250,000
Dec 31, 2015	214,000,000
Sep 30, 2015	-20,529,000
Jun 30, 2015	-23,636,000
Mar 31, 2015	90,523,000
Dec 31, 2014	-46,069,000
Sep 30, 2014	-7,332,000
Jun 30, 2014	91,746,000
Mar 31, 2014	73,423,000
Dec 31, 2013	276,007,000
Sep 30, 2013	57,808,000
Jun 30, 2013	120,319,000
Mar 31, 2013	-109,954,000
Dec 31, 2012	-44,123,000
Sep 30, 2012	-8,075,000
Jun 30, 2012	91,429,000
Mar 31, 2012	9,638,000
Dec 31, 2011	-39,232,000
Sep 30, 2011	-35,836,000
Jun 30, 2011	-3,638,000
Mar 31, 2011	-42,628,000
Dec 31, 2010	-87,503,000
Sep 30, 2010	-126,317,000
Jun 30, 2010	51,239,000
Mar 31, 2010	-35,510,000
Dec 31, 2009	-224,310,000
Sep 30, 2009	-34,229,000
Jun 30, 2009	-294,776,000
Mar 31, 2009	160,170,000
Dec 31, 2008	5,813,000
Sep 30, 2008	-19,834,000
Jun 30, 2008	-215,765,000
Mar 31, 2008	-17,374,000
Dec 31, 2007	-176,369,000
Sep 30, 2007	711,715,000
Jun 30, 2007	98,265,000
Mar 31, 2007	-601,770,000
Dec 31, 2006	119,443,000
Sep 30, 2006	-2,347,000
Jun 30, 2006	-23,002,000
Mar 31, 2006	36,294,000
Dec 31, 2005	-19,518,000
Sep 30, 2005	-45,567,000
Jun 30, 2005	512,778,000
Mar 31, 2005	-7,422,000
Dec 31, 2004	3,517,000
Sep 30, 2004	16,329,000
Jun 30, 2004	66,188,000
Mar 31, 2004	-46,521,000
Dec 31, 2003	53,569,000
Sep 30, 2003	21,500,000
Jun 30, 2003	-59,959,000
Mar 31, 2003	28,959,000
Dec 31, 2002	28,125,000
Sep 30, 2002	26,508,000
Jun 30, 2002	2,515,000
Mar 31, 2002	-1,515,000
Dec 31, 2001	45,578,000
Sep 30, 2001	-49,409,000