LXP Industrial Trust

Dividends LXP previously announced that it declared a regular quarterly common share dividend for the quarter ending June 30, 2026.

SEC original ↗LXP Industrial Trust — Earnings release (8-K exhibit)EX-99Jul 29, 2026

The dividend of $0.70 per common share was paid on July 15, 2026 to common shareholders of record as of June 30, 2026.

SEC original ↗LXP Industrial Trust — Earnings release (8-K exhibit)EX-99Jul 29, 2026

LXP also previously announced that it declared a cash dividend of $0.8125 per share of Series C Cumulative Convertible Preferred Stock ( Series C Preferred ) for the quarter ended June 30, 2026, which is expected to be paid on August 17, 2026 to shareholders of record as of July 31, 2026.

SEC original ↗LXP Industrial Trust — Earnings release (8-K exhibit)EX-99Jul 29, 2026

Pursuant to the terms of the Merger Agreement, LXP has agreed to suspend payment of its regular common share quarterly dividend, effective immediately, subject to certain exceptions set forth in the Merger Agreement.

SEC original ↗LXP Industrial Trust — Earnings release (8-K exhibit)EX-99Jul 29, 2026

The Merger Agreement permits LXP to make regular quarterly dividends on the Series C Preferred shares.

SEC original ↗LXP Industrial Trust — Earnings release (8-K exhibit)EX-99Jul 29, 2026

Proposed Merger On July 19, 2026, LXP entered into an Agreement and Plan of Merger (the Merger Agreement ) with certain affiliates of Brookfield Asset Management (NYSE BAM, TSX BAM) ( Brookfield ) and Canada Pension Plan Investment Board ( CPP Investments, and together with Brookfield, collectively, the Buyer ) in which, upon the terms and subject to the conditions set forth in the Merger Agreement, the Buyer would acquire all of the outstanding shares of LXP for $61.20 per share in cash (collectively with the other transactions contemplated by the Merger Agreement, the Merger ) in an all-cash transaction valued at approximately $5.2 billion, including net debt and preferred equity.

SEC original ↗LXP Industrial Trust — Earnings release (8-K exhibit)EX-99Jul 29, 2026

- July 29, 2026 - LXP Industrial Trust ( LXP ) (NYSE LXP), a real estate investment trust focused on Class A warehouse and distribution real estate investments, today announced results for the quarter ended June 30, 2026.

SEC original ↗LXP Industrial Trust — Earnings release (8-K exhibit)EX-99Jul 29, 2026

ABOUT LXP INDUSTRIAL TRUST LXP Industrial Trust (NYSE LXP) 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.

SEC original ↗LXP Industrial Trust — Earnings release (8-K exhibit)EX-99Jul 29, 2026

Forward-looking statements, which are based on certain assumptions and describe LXP's future plans, strategies and expectations, are generally identifiable by use of the words believes, expects, intends, anticipates, estimates, projects , may, plans, predicts, Page 6 of 12 will, will likely result, is optimistic, goal, objective or similar expressions.

SEC original ↗LXP Industrial Trust — Earnings release (8-K exhibit)EX-99Jul 29, 2026

Forward-looking statements, which are based on certain assumptions and describe LXP's future plans, strategies and expectations, are generally identifiable by use of the words believes, expects, intends, anticipates, estimates, projects , may, plans, predicts, will, will likely result, is optimistic, goal, objective or similar expressions.

SEC original ↗LXP Industrial Trust — Presentation / slide deck (8-K exhibit)EX-99Jul 29, 2026

3Table of Contents SUMMARY / HIGHLIGHTS LXP Industrial Trust is a REIT focused on Class A, warehouse and distribution real estate investments in 12 target markets in the Sunbelt and lower Midwest.

SEC original ↗LXP Industrial Trust — Presentation / slide deck (8-K exhibit)EX-99Jul 29, 2026

com This release contains certain forward-looking statements which involve known and unknown risks, uncertainties or other factors not under LXP's control which may cause actual results, performance or achievements of LXP to be materially different from the results, performance, or other expectations implied by these forward-looking statements.

SEC original ↗LXP Industrial Trust — Earnings release (8-K exhibit)EX-99Jul 29, 2026

on imported goods that adversely impact trading volumes and (19) risks related to our investments in our non-consolidated joint ventures.

SEC original ↗LXP Industrial Trust — Earnings release (8-K exhibit)EX-99Jul 29, 2026

Legal Proceedings 37 ITEM 1A.

SEC original ↗LXP Industrial Trust — 10-Q Quarterly report10-QJul 29, 2026

Additionally, there are inherent uncertainties in any fair value measurement technique, and changes in the underlying assumptions used, including discount rates, liquidity risks and estimates of future cash flows, could significantly affect the fair value measurement amounts.

SEC original ↗LXP Industrial Trust — 10-Q Quarterly report10-QJul 29, 2026