INDUS Realty Trust (INDT) Financial Statements

Price: $66.99
Market Cap: $683.16M
Avg Volume: 98.35K
Country: US
Industry: Real Estate - Services
Sector: Real Estate
Beta: 0.83345
52W Range: $48.33-67.28
Website: INDUS Realty Trust

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of INDUS Realty Trust.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$50.00M$50.00M$40.00M$40.00M$30.00M$30.00M$20.00M$20.00M$10.00M$10.00M$0.00$0.0020142014201520152016201620172017201820182019201920202020202120212022202220232023
Operating Expenses
Operating Income
Operating Expenses & Income$32.00M$32.00M$24.00M$24.00M$16.00M$16.00M$8.00M$8.00M$0.00$0.0020142014201520152016201620172017201820182019201920202020202120212022202220232023
Breakdown December 31, 2022 December 31, 2021 December 31, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016 November 30, 2015 November 30, 2014 November 30, 2013
Revenue $49.20M $42.34M $37.65M $44.05M $33.80M $43.88M $30.85M $28.09M $24.22M $25.53M
Cost of Revenue $11.08M $11.30M $10.32M $11.99M $9.68M $12.65M $9.06M $9.05M $8.60M $8.63M
Gross Profit $38.12M $31.04M $27.33M $32.05M $24.12M $31.24M $21.79M $19.04M $15.62M $16.90M
Gross Profit Ratio 77.48% 73.30% 72.60% 72.77% 71.37% 71.18% 70.63% 67.78% 64.47% 66.20%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $12.39M $11.82M $10.50M $7.68M $7.75M $8.55M $7.37M $7.06M $7.08M $7.79M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $12.39M $11.82M $10.50M $7.68M $7.75M $8.55M $7.37M $7.06M $7.08M $7.79M
Other Expenses $18.37M $15.35M $13.69M $11.80M $11.40M $314.00K $883.00K $1.36M $724.00K $-
Operating Expenses $30.76M $27.17M $24.19M $19.48M $19.15M $18.62M $16.16M $14.72M $13.81M $14.46M
Cost and Expenses $41.84M $38.46M $34.51M $31.47M $28.83M $31.26M $25.22M $23.77M $22.41M $23.09M
Interest Income $- $- $- $- $- $- $- $- $- $-
Interest Expense $4.73M $6.88M $7.29M $6.41M $6.27M $5.69M $4.54M $3.67M $3.53M $3.85M
Depreciation and Amortization $18.37M $15.35M $13.69M $14.78M $11.40M $10.06M $8.80M $7.67M $6.73M $6.67M
EBITDA $25.70M $19.24M $16.55M $24.37M $16.38M $22.69M $14.42M $11.98M $8.54M $9.11M
EBITDA Ratio 52.23% 45.45% 43.96% 55.34% 48.45% 51.70% 46.75% 42.66% 35.25% 35.69%
Operating Income $7.33M $3.89M $2.86M $9.60M $4.97M $12.62M $5.63M $4.31M $1.81M $2.44M
Operating Income Ratio 14.89% 9.19% 7.61% 21.79% 14.71% 28.76% 18.24% 15.36% 7.47% 9.54%
Total Other Income Expenses Net $-585.00K $54.04M $-12.79M $-6.14M $-6.12M $-5.32M $-4.32M $-3.51M $-2.96M $466.00K
Income Before Tax $2.19M $14.17M $-7.33M $3.46M $-1.15M $7.30M $1.31M $805.00K $-1.15M $2.90M
Income Before Tax Ratio 4.44% 33.47% -19.47% 7.84% -3.40% 16.63% 4.25% 2.87% -4.76% 11.37%
Income Tax Expense $-585.00K $26.00K $3.15M $-213.00K $505.00K $2.67M $735.00K $380.00K $96.00K $992.00K
Net Income $2.77M $14.14M $-10.48M $3.67M $-1.65M $4.63M $576.00K $425.00K $-1.10M $-5.82M
Net Income Ratio 5.63% 33.41% -27.84% 8.33% -4.89% 10.54% 1.87% 1.51% -4.56% -22.80%
EPS $0.27 $1.79 $-1.97 $0.72 $-0.33 $0.92 $0.11 $0.08 $-0.21 $-1.13
EPS Diluted $0.27 $1.75 $-1.97 $0.72 $-0.33 $0.92 $0.11 $0.08 $-0.21 $-1.13
Weighted Average Shares Outstanding 10.19M 7.91M 5.31M 5.07M 5.02M 5.01M 5.12M 5.15M 5.15M 5.14M
Weighted Average Shares Outstanding Diluted 10.35M 8.08M 5.31M 5.11M 5.02M 5.04M 5.12M 5.17M 5.15M 5.15M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$600.00M$600.00M$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.0020142014201520152016201620172017201820182019201920202020202120212022202220232023
Equity$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.0020142014201520152016201620172017201820182019201920202020202120212022202220232023
Breakdown December 31, 2022 December 31, 2021 December 31, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016 November 30, 2015 November 30, 2014 November 30, 2013
Cash and Cash Equivalents $52.01M $150.26M $28.12M $5.87M $8.59M $30.07M $24.69M $18.27M $17.06M $14.18M
Short Term Investments $- $- $- $1.01M $17.00M $- $977.00K $1.97M $1.92M $-
Cash and Short Term Investments $52.01M $150.26M $28.12M $6.88M $25.59M $30.07M $24.69M $18.27M $17.06M $14.18M
Net Receivables $2.79M $713.00K $254.00K $6.64M $6.01M $6.45M $4.84M $4.49M $6.25M $1.41M
Inventory $-6.38M $- $- $2.14M $2.65M $1.93M $2.99M $1.42M $9.94M $4.12M
Other Current Assets $3.97M $- $- $3.44M $3.23M $3.22M $2.07M $8.25M $1.32M $8.99M
Total Current Assets $52.40M $160.91M $41.15M $19.11M $37.48M $41.67M $35.57M $34.40M $36.49M $28.69M
Property Plant Equipment Net $19.50M $10.76M $1.25M $193.00K $245.00K $251.00K $280.00K $221.00K $230.00K $1.95M
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $5.81M $5.50M $2.13M $- $- $- $- $- $- $-
Goodwill and Intangible Assets $5.81M $5.50M $2.13M $1.91M $1.40M $1.70M $247.00K $305.00K $506.00K $131.19M
Long Term Investments $- $- $- $243.57M $222.24M $203.26M $977.00K $1.97M $1.92M $2.21M
Tax Assets $- $- $- $3.28M $1.56M $1.90M $4.98M $172.09M $6.00M $1.74M
Other Non-Current Assets $519.09M $413.48M $254.86M $435.00K $546.00K $260.00K $181.56M $309.00K $141.23M $18.95M
Total Non-Current Assets $544.41M $429.74M $258.24M $249.39M $225.98M $207.37M $188.05M $174.90M $149.88M $156.04M
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $596.81M $590.65M $299.38M $268.50M $263.47M $249.04M $223.62M $209.30M $186.38M $184.73M
Account Payables $10.94M $9.74M $1.19M $2.14M $1.21M $2.33M $2.31M $1.70M $2.58M $865.00K
Short Term Debt $- $- $- $5.88M $- $- $- $- $1.96M $2.10M
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $6.74M $7.99M $10.93M $11.93M $11.73M $12.86M $10.46M $11.73M $8.35M $8.03M
Other Current Liabilities $1.95M $1.63M $2.48M $4.71M $4.40M $4.67M $3.34M $3.19M $8.00K $3.41M
Total Current Liabilities $19.64M $19.35M $14.60M $24.66M $17.34M $19.85M $16.12M $16.63M $12.89M $14.41M
Long Term Debt $168.37M $169.82M $161.39M $142.57M $145.05M $129.20M $109.70M $90.44M $70.17M $64.69M
Deferred Revenue Non-Current $- $- $- $10.92M $10.60M $11.82M $9.53M $10.79M $8.35M $-
Deferred Tax Liabilities Non-Current $- $- $- $-1.10M $-153.31M $-5.76M $-3.01M $-3.75M $-8.35M $-
Other Non-Current Liabilities $11.54M $15.40M $24.27M $680.00K $148.95M $877.00K $491.00K $393.00K $7.44M $7.51M
Total Non-Current Liabilities $179.90M $185.22M $185.67M $153.07M $151.30M $136.13M $116.70M $97.86M $77.61M $72.20M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $199.54M $204.57M $200.27M $177.73M $168.64M $155.98M $132.82M $114.49M $90.50M $86.61M
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $102.00K $102.00K $57.00K $57.00K $56.00K $55.00K $55.00K $55.00K $55.00K $55.00K
Retained Earnings $-11.49M $-10.87M $-9.82M $919.00K $-211.00K $2.81M $179.00K $1.12M $2.24M $4.37M
Accumulated Other Comprehensive Income Loss $7.28M $-2.91M $-7.86M $-3.14M $2.40M $-284.00K $-1.05M $-1.08M $-835.00K $-449.00K
Other Total Stockholders Equity $401.37M $399.75M $116.73M $92.93M $92.59M $90.48M $91.62M $94.72M $94.42M $94.14M
Total Stockholders Equity $397.27M $386.08M $99.12M $90.76M $94.83M $93.05M $90.80M $94.81M $95.88M $98.11M
Total Equity $397.27M $386.08M $99.12M $90.76M $94.83M $93.05M $90.80M $94.81M $95.88M $98.11M
Total Liabilities and Stockholders Equity $596.81M $590.65M $299.38M $268.50M $263.47M $249.04M $223.62M $209.30M $186.38M $184.73M
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $596.81M $590.65M $299.38M $268.50M $263.47M $249.04M $223.62M $209.30M $186.38M $184.73M
Total Investments $- $- $- $1.01M $17.00M $203.26M $977.00K $1.97M $1.92M $2.21M
Total Debt $168.37M $169.82M $161.39M $148.45M $145.05M $129.20M $109.70M $90.44M $70.17M $66.79M
Net Debt $116.35M $19.55M $133.27M $142.58M $136.46M $99.14M $85.01M $72.17M $53.11M $52.61M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$40.00M$40.00M$0.00$0.00-$40.00M-$40.00M-$80.00M-$80.00M-$120.00M-$120.00M-$160.00M-$160.00M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Financing Cash Flow$280.00M$280.00M$210.00M$210.00M$140.00M$140.00M$70.00M$70.00M$0.00$0.00-$70.00M-$70.00M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Breakdown December 31, 2022 December 31, 2021 December 31, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016 November 30, 2015 November 30, 2014 November 30, 2013
Net Income $6.11M $14.14M $-10.48M $3.67M $-1.65M $4.63M $576.00K $425.00K $-1.25M $-5.82M
Depreciation and Amortization $18.61M $15.35M $13.69M $11.80M $11.40M $10.06M $8.80M $7.67M $6.73M $6.67M
Deferred Income Tax $-1.81M $-18.87M $3.36M $-388.00K $389.00K $2.62M $785.00K $297.00K $123.00K $-3.41M
Stock Based Compensation $1.49M $1.11M $532.00K $261.00K $350.00K $349.00K $267.00K $230.00K $338.00K $467.00K
Change in Working Capital $-49.00K $689.00K $1.93M $2.00M $-1.68M $1.73M $185.00K $7.01M $1.32M $-1.16M
Accounts Receivables $- $- $- $- $- $- $- $- $- $400.00K
Inventory $- $- $- $- $- $- $- $- $- $-810.00K
Accounts Payables $2.32M $148.00K $1.14M $-119.00K $-339.00K $303.00K $337.00K $-276.00K $-276.00K $-58.00K
Other Working Capital $-2.37M $541.00K $787.00K $2.12M $-1.34M $1.73M $185.00K $7.01M $1.32M $-750.00K
Other Non Cash Items $-5.38M $-1.57M $701.00K $-6.08M $-371.00K $-10.01M $-3.39M $-2.67M $-3.00M $2.70M
Net Cash Provided by Operating Activities $18.97M $10.85M $9.72M $11.27M $8.44M $9.38M $7.22M $12.96M $4.26M $-554.00K
Investments in Property Plant and Equipment $-69.20M $-135.40M $-14.04M $- $- $- $- $- $-78.00K $-113.00K
Acquisitions Net $- $- $- $- $- $- $- $- $169.00K $3.42M
Purchases of Investments $- $- $- $- $-17.00M $- $- $- $-6.17M $-4.17M
Sales Maturities of Investments $- $- $- $15.99M $- $1.22M $- $- $566.00K $2.49M
Other Investing Activities $-50.44M $-8.64M $-8.06M $-31.02M $-28.33M $-21.13M $-16.62M $-29.70M $-3.42M $-6.97M
Net Cash Used for Investing Activities $-119.64M $-144.04M $-22.10M $-15.03M $-45.33M $-19.91M $-16.62M $-29.70M $-2.76M $-1.18M
Debt Repayment $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $147.00K $261.48M $27.28M $- $- $39.12M $46.12M $566.00K $566.00K $2.49M
Common Stock Repurchased $- $26.71M $2.54M $- $- $-1.47M $-3.35M $- $- $-
Dividends Paid $-6.52M $-5.72M $- $-2.28M $-2.00M $-1.51M $-1.55M $-1.03M $-1.03M $-1.03M
Other Financing Activities $-1.34M $269.14M $38.22M $3.32M $17.42M $17.43M $17.37M $18.99M $2.41M $6.76M
Net Cash Used Provided by Financing Activities $-7.86M $263.42M $38.22M $1.04M $15.42M $15.91M $15.82M $17.96M $1.38M $5.73M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-108.53M $130.23M $25.84M $-2.72M $-21.48M $5.38M $6.42M $1.21M $2.88M $4.00M
Cash at End of Period $52.37M $160.91M $30.68M $5.87M $8.59M $30.07M $24.69M $18.27M $17.06M $14.18M
Cash at Beginning of Period $160.91M $30.68M $4.84M $8.59M $30.07M $24.69M $18.27M $17.06M $14.18M $10.18M
Operating Cash Flow $18.97M $10.85M $9.72M $11.27M $8.44M $9.38M $7.22M $12.96M $4.26M $-554.00K
Capital Expenditure $-69.20M $-135.40M $-14.04M $- $- $- $- $- $-78.00K $-113.00K
Free Cash Flow $-50.23M $-124.55M $-4.32M $11.27M $8.44M $9.38M $7.22M $12.96M $4.18M $-667.00K