INDT NASDAQ
INDUS Realty Trust, Inc.
1W: +0.2%
1M: +0.6%
3M: +2.0%
1Y: +12.8%
3Y: +24.3%
5Y: +59.7%
$66.99
Last traded 2023-06-28 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$597M
+1.0% ▲
5Y CAGR: +19.1%
Total Liabilities
$200M
-2.5% ▼
5Y CAGR: +5.0%
Shareholders Equity
$397M
+2.9% ▲
5Y CAGR: +33.7%
Cash & Investments
$52M
-65.4% ▼
5Y CAGR: +11.6%
Total Debt
$168M
-0.9% ▼
5Y CAGR: +5.4%
Net Debt
$116M
+495.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $6M | $28M | $150M | $52M |
| Short-Term Investments | $17M | $1M | $0 | $0 | $0 |
| Cash & ST Investments | $26M | $7M | $28M | $150M | $52M |
| Net Receivables | $6M | $7M | $254K | $713K | $3M |
| Inventory | $3M | $2M | $0 | $0 | -$6M |
| Other Current Assets | $3M | $3M | $0 | $0 | $4M |
| Total Current Assets | $37M | $19M | $41M | $161M | $52M |
| Property, Plant & Equip. | $245K | $193K | $1M | $11M | $20M |
| Goodwill & Intangibles | $1M | $2M | $2M | $5M | $6M |
| Long-Term Investments | $222M | $244M | $0 | $0 | $0 |
| Other Non-Current Assets | $546K | $435K | $255M | $413M | $519M |
| Total Non-Current Assets | $226M | $249M | $258M | $430M | $544M |
| Total Assets | $263M | $268M | $299M | $591M | $597M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $1M | $10M | $11M |
| Short-Term Debt | $0 | $6M | $0 | $0 | $0 |
| Deferred Revenue | $12M | $12M | $11M | $8M | $7M |
| Other Current Liabilities | $4M | $5M | $2M | $2M | $2M |
| Total Current Liabilities | $17M | $25M | $15M | $19M | $20M |
| Long-Term Debt | $145M | $143M | $161M | $170M | $168M |
| Other Non-Current Liab. | $149M | $680K | $24M | $15M | $12M |
| Total Non-Current Liabilities | $151M | $153M | $186M | $185M | $180M |
| Total Liabilities | $169M | $178M | $200M | $205M | $200M |
| — Equity — | |||||
| Common Stock | $56K | $57K | $57K | $102K | $102K |
| Retained Earnings | -$211K | $919K | -$10M | -$11M | -$11M |
| Accumulated OCI | $2M | -$3M | -$8M | -$3M | $7M |
| Total Stockholders Equity | $95M | $91M | $99M | $386M | $397M |
| Total Liabilities & Equity | $263M | $268M | $299M | $591M | $597M |
| — Key Metrics — | |||||
| Total Debt | $145M | $148M | $161M | $170M | $168M |
| Net Debt | $136M | $143M | $133M | $20M | $116M |
| Total Investments | $239M | $245M | $0 | $0 | $0 |