LXP at a glance
LXP Industrial Trust (LXP, SEC CIK 910108) filed its latest 10-K annual report on February 12, 2026, a 10-Q quarterly report on July 29, 2026, an 8-K current report on July 29, 2026 and Form 4 insider filings as recently as July 6, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), LXP Industrial Trust (LXP) reported revenue of $4.1 million (down 0.4% from FY2024) and net income of $113.2 million. Diluted EPS was $1.82.
- As of September 30, 2025, 28 institutional investment managers tracked by SignalX reported holding LXP Industrial Trust (LXP) shares worth $1.4 billion in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $4.1M
- −0.4% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 28 funds
- $1.4B · −3 vs prior quarter
- Latest 8-K
- Jul 29, 2026
- Item 2.02 · Item 7.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business: Maryland REIT focused on Class A warehouse and distribution real estate in Sunbelt and lower Midwest markets
- New emphasis on build-to-suit development and speculative projects with merchant builder partnerships on 514 acres of developable land
- Strategic shift toward higher returns via development pipeline vs acquiring only fully leased buildings, while maintaining a conservative single-tenant portfolio
- 108 properties totaling 52.7 million sq ft with 97.1% leased across 14 states, average building age 9.9 years
- Largest tenant represents 6.5% of ABR; 47.4% of ABR from investment grade tenants supporting credit quality
Risk Factors
- Default risk on property owner subsidiaries' contractual obligations leading to foreclosure or bankruptcy, impacting asset retention
- Exposure to economic uncertainty and increased interest rates affecting tenant monetary defaults and net income growth potential
- Operating expense liability for vacant multi-tenant properties, including capital expenditures and real estate taxes during vacancies
- Market disruption risk from tenant purchases of leased properties, e.g., $22.0 million rental revenue loss from a 2024 tenant purchase option
- Leverage risk from partial repurchase of $140.0 million Senior Notes due 2028 causing $11.3 million debt satisfaction costs in 2025
Management Discussion & Analysis
- Share repurchases 81,611 shares at $49.04 average price in 2025
- 157,606 shares under repurchase contracts settled in January 2026
- 1,293,237 shares remaining available for repurchase as of December 31, 2025
- No unregistered common shares issued in 2025
- No revenue, profitability, segment, or forward-looking financial guidance disclosed in this section
AI summary of the LXP 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Quarterly rental revenue increased $0.4M YoY, driven by $3.2M from acquisitions, placed-in-service properties, and leasing
- Net income attributable to common shareholders decreased $29.1M YoY to $(8)M from $28.397M
- Same-store NOI $66.830M vs $66.521M, up 0.5% YoY; occupancy 97.4% vs 97.7%
- Operating cash flow $86.2M vs $83.3M; cash $18.0M and revolving-credit availability $585.0M at June 30
- Merger agreement suspends regular common dividends; near-term risks include tenant defaults, supply-chain issues, tariffs, and military conflicts
Risk Factors
- New merger risk triggered by July 19, 2026 Merger Agreement with Leopard REIT
- Most material update: merger restrictions limit acquisitions, dispositions, capital expenditures, and debt incurrence
- Regulatory and legal risk: shareholder approval requires affirmative votes representing a majority of eligible votes
- Operational risk: merger uncertainty may disrupt leasing and employee retention
- Financial risk: potential termination fee up to approximately $108.2 million
AI summary of the LXP 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 financial results released for quarter ended June 30, 2026
- Exhibit 99.1 contains the detailed earnings press release
Item 7.01: Regulation FD Disclosure
- LXP furnished its Quarterly Supplemental Information for Q2 2026 under Regulation FD
- Exhibit 99.2 contains operating and financial detail relevant to investors
Item EX-99.1: Item EX-99.1
- Brookfield and CPP Investments propose acquiring LXP for $61.20 per share in cash, valuing the transaction at approximately $5.2 billion including net debt and preferred equity
- Offer premiums of 12.3% to 30-day VWAP and 19.8% to 90-day VWAP, with closing targeted by fourth quarter 2026 subject to shareholder approval
Item 5.03: Amendments to Articles of Incorporation or Bylaws
- Board-adopted exclusive forum provision effective July 19, 2026
- Maryland state court or Maryland federal court designated for internal corporate and derivative claims
Item 7.01: Regulation FD Disclosure
- Proposed transaction requires shareholder approval through a forthcoming Schedule 14A proxy statement
- Closing timing remains uncertain, with risks from unmet conditions, termination, and shareholder litigation
Item 1.01: Entry into a Material Definitive Agreement
- Proposed take-private merger at $61.20 cash per common share, subject to shareholder and regulatory approvals
- Series C preferred holders receive one surviving-entity Series C preferred unit per share, preserving preferred security ownership
Item EX-99.1: Item EX-99.1
- Brookfield and CPP Investments agreed to acquire LXP for approximately $5.2 billion, including net debt and preferred equity
- Shareholders receive $61.20 cash per share, a 12.3% premium to 30-day VWAP and 19.8% to 90-day VWAP
Item 7.01: Regulation FD Disclosure
- LXP issued business updates ahead of a National Association of Real Estate Investment Trusts conference
- Exhibit 99.1 contains the substantive press release and may provide additional operating or financial details
AI summaries of LXP 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for LXP
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Gupta Arun | A | Jul 1, 2026 | 631 | $51.46 |
| Noe Nancy Elizabeth | A | Jul 1, 2026 | 631 | $51.46 |
| Handwerker Jamie | A | Jul 1, 2026 | 631 | $51.46 |
| Gray Lawrence L | A | Jul 1, 2026 | 631 | $51.46 |
| Koeneman Claire A | A | Jul 1, 2026 | 631 | $51.46 |
| Johnson Derrick L | A | Jul 1, 2026 | 631 | $51.46 |
| Roth Howard Stewart | A | Jul 1, 2026 | 631 | $51.46 |
| Koeneman Claire A | A | Apr 3, 2026 | 664 | $48.90 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Profitability | ||||
| Revenue | $6.3M | $4.1M | $4.1M | |
| Net Income | $30.4M | $44.5M | $113.2M | |
| Net Margin | 483.6% | 1084.9% | 2768.1% | |
| Balance Sheet | ||||
| Total Assets | $4.2B | $3.8B | $3.5B | |
| Equity | $2.2B | $2.1B | $2.0B | |
| ROE | 1.4% | 2.1% | 5.6% | |
| Per Share | ||||
| EPS | $0.08 | $0.13 | $1.82 | |
| Cash Flow | ||||
| Operating CF | $209.4M | $211.2M | $188.7M | |
Source: XBRL data in LXP Industrial Trust (LXP)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q3 2025Aggregate LXP share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q3 2025 | 28 | $1.43B |
| Q2 2025 | 31 | $1.29B |
| Q1 2025 | 27 | $926.8M |
| Q4 2024 | 23 | $765.0M |
| Q3 2024 | 21 | $445.1M |
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Source: 13F-HR filings on SEC EDGAR (aggregated from 130 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
LXP filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Jul 29, 2026 | - | Analysis | - |
| 10-Q | Jul 29, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 20, 2026 | - | Analysis | - |
| 4 | Jul 6, 2026 | - | - | - |
| 4 | Jul 6, 2026 | - | - | - |
| 4 | Jul 6, 2026 | - | - | - |
| 4 | Jul 6, 2026 | - | - | - |
| 4 | Jul 6, 2026 | - | - | - |
| 4 | Jul 6, 2026 | - | - | - |
| 4 | Jul 6, 2026 | - | - | - |
| 8-K | Jun 1, 2026 | - | Analysis | |
| 8-K | May 20, 2026 | - | Analysis | |
| SC 13G | Apr 30, 2026 | - | - | |
| 8-K | Apr 29, 2026 | - | Analysis | - |
| 10-Q | Apr 29, 2026 | Mar 31, 2026 | Analysis | |
| 4 | Apr 3, 2026 | - | - | - |
| 4 | Apr 3, 2026 | - | - | - |
| 4 | Apr 3, 2026 | - | - | - |
| 4 | Apr 3, 2026 | - | - | - |
| 4 | Apr 3, 2026 | - | - | - |
| 4 | Apr 3, 2026 | - | - | - |
| 4 | Apr 3, 2026 | - | - | - |
| 4 | Apr 3, 2026 | - | - | - |
| 8-K | Feb 12, 2026 | - | - | |
| 10-K | Feb 12, 2026 | Dec 31, 2025 | Analysis |
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LXP SEC filings: frequently asked questions
Which institutions hold LXP stock?
As of September 30, 2025, the largest LXP Industrial Trust (LXP) holders among the 13F filers tracked by SignalX were BlackRock ($447.6 million), Vanguard Group Inc ($409.5 million), State Street Corp ($155.7 million), JPMorgan Chase & Co ($67.0 million), Prudential Financial ($58.9 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was LXP's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), LXP Industrial Trust (LXP) reported revenue of $4.1 million (down 0.4% from FY2024) and net income of $113.2 million. Diluted EPS was $1.82. The figures come from the XBRL data in the 10-K.
What are the main risks in LXP's latest 10-K?
In the 10-K filed February 12, 2026, LXP Industrial Trust (LXP) flagged: Default risk on property owner subsidiaries' contractual obligations leading to foreclosure or bankruptcy, impacting asset retention. Exposure to economic uncertainty and increased interest rates affecting tenant monetary defaults and net income growth potential. (AI summary of the Risk Factors section.)
What did LXP report in its latest 8-K?
LXP Industrial Trust (LXP) filed an 8-K on July 29, 2026 reporting Item 2.02 (Results of Operations and Financial Condition) and Item 7.01 (Regulation FD Disclosure). Q2 2026 financial results released for quarter ended June 30, 2026.
What are the latest LXP SEC filings?
LXP Industrial Trust (LXP) filed its latest 10-K annual report on February 12, 2026, a 10-Q quarterly report on July 29, 2026, an 8-K current report on July 29, 2026 and a Form 4 insider filing on July 6, 2026.
What is LXP's SEC CIK number?
LXP Industrial Trust (LXP)'s SEC Central Index Key (CIK) is 910108. EDGAR lists every LXP filing under that number.
Ask anything about LXP
The research agent reads LXP's filings, financials, insider trades and 13F holders, then answers with sources.