INDUS Realty Trust, Inc. (INDT) Financial Statements (2024 and earlier)

Company Profile

Business Address 641 LEXINGTON AVENUE
NEW YORK, NY 10022
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 65 - Real Estate (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2023
MRQ
12/31/2022
12/31/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments52,014150,26329,5516,88542,59230,068
Cash and cash equivalents52,014150,26328,5405,8748,59230,068
Short-term investments   1,0111,01134,000 
Total current assets:52,014150,26329,5516,88542,59230,068
Noncurrent Assets
Operating lease, right-of-use asset2,123593716 
Property, plant and equipment1,791369183193245251
Intangible assets, net (including goodwill)5,8135,4952,1701,9071,3991,695
Intangible assets, net (excluding goodwill)5,8135,4952,1701,9071,3991,695
Deferred income tax assets    3,281
Total noncurrent assets:9,7276,4573,0695,3811,6441,946
Other undisclosed assets535,066433,926268,742256,229219,233217,023
TOTAL ASSETS:596,807590,646301,362268,495263,469249,037
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities      
Accrued liabilities      
Total current liabilities:      
Noncurrent Liabilities
Liabilities, other than long-term debt   161171(5,548)204
Deferred revenue and credits(5,719) 
Asset retirement obligations   161171171204
Total noncurrent liabilities:   161171(5,548)204
Other undisclosed liabilities199,538204,569204,302177,562174,189155,780
Total liabilities:199,538204,569204,463177,733168,641155,984
Equity
Equity, attributable to parent, including:397,269386,07796,89990,76294,82893,053
Treasury stock, value    (20,329) (18,294)
Additional paid in capital401,370399,754138,372113,256112,071108,770
Accumulated other comprehensive income (loss)7,283(2,910)(8,051)(3,141)2,395(284)
Retained earnings (accumulated deficit)(11,486)(10,869)(11,798)919(211)2,806
Other undisclosed equity, attributable to parent102102(21,624)57(19,427)55
Total equity:397,269386,07796,89990,76294,82893,053
TOTAL LIABILITIES AND EQUITY:596,807590,646301,362268,495263,469249,037

Income Statement (P&L) ($ in thousands)

3/31/2023
TTM
12/31/2022
12/31/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
Revenues49,19542,33937,38844,04533,80043,884
Revenue, net33,80043,884
Operating lease, lease income49,19542,33937,388 
Cost of revenue(29,449)(26,648)(24,099)(20,821)(20,573)(22,409)
Cost of goods and services sold(3,942)(5,003)(4,864)(1,999)(9,676)(12,646)
Gross profit:19,74615,69113,28923,22413,22721,475
Operating expenses(12,387)(11,816)(9,960)(10,651)(8,256)(8,853)
Other undisclosed operating loss    (2,974)  
Operating income:7,3593,8753,3299,5994,97112,622
Nonoperating income (expense)(5,174)10,295(12,970)26415193
Investment income, nonoperating245260 26415193
Other nonoperating income (expense)(32)14(12,970)   
Interest and debt expense(4,734)(6,877)(7,281)   
Income (loss) from continuing operations before equity method investments, income taxes:(2,549)7,293(16,922)9,8635,12212,715
Other undisclosed income (loss) from continuing operations before income taxes4,7346,8777,281(6,408)(6,270)(5,415)
Income (loss) from continuing operations before income taxes:2,18514,170(9,641)3,455(1,148)7,300
Income tax expense (benefit)585(26)(3,076)213(505)(2,673)
Income (loss) from continuing operations:2,77014,144(12,717)3,668(1,653)4,627
Income (loss) before gain (loss) on sale of properties:14,144(12,717)3,668(1,653)4,627
Income from discontinued operations3,340     
Other undisclosed net loss      
Net income (loss) available to common stockholders, diluted:6,11014,144(12,717)3,668(1,653)4,627

Comprehensive Income ($ in thousands)

3/31/2023
TTM
12/31/2022
12/31/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
Net income (loss):6,11014,144(12,717)3,668(1,653)4,627
Comprehensive income (loss):6,11014,144(12,717)3,668(1,653)4,627
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10,1934,945(4,910)(5,536)2,715765
Comprehensive income (loss), net of tax, attributable to parent:16,30319,089(17,627)(1,868)1,0625,392

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: