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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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$19M
+74.8% ▲
5Y CAGR: +15.1%
Capital Expenditures
$69M
+48.9% ▲
Free Cash Flow
-$50M
+59.7% ▲
Dividends Paid
$7M
-14.0% ▼
Buybacks
$0
-100.0% ▼
Net Change in Cash
-$109M
-183.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $4M | -$10M | $14M | $6M |
| Depreciation & Amort. | $11M | $12M | $14M | $15M | $19M |
| Stock-Based Comp. | $350K | $261K | $532K | $1M | $1M |
| Change in Working Capital | -$2M | $2M | $2M | $689K | -$49K |
| Other Non-Cash Items | -$371K | -$6M | $701K | -$2M | -$5M |
| Operating Cash Flow | $8M | $11M | $10M | $11M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$14M | -$135M | -$69M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$17M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $16M | $0 | $0 | $0 |
| Other Investing | -$28M | -$31M | -$8M | -$9M | -$50M |
| Investing Cash Flow | -$45M | -$15M | -$22M | -$144M | -$120M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $3M | $27M | $0 |
| Dividends Paid | -$2M | -$2M | $0 | -$6M | -$7M |
| Other Financing | $17M | $3M | $38M | $269M | -$1M |
| Financing Cash Flow | $15M | $1M | $38M | $263M | -$8M |
| Net Change in Cash | -$21M | -$3M | $26M | $130M | -$109M |
| Cash End of Period | $9M | $6M | $31M | $161M | $52M |
| Free Cash Flow | $8M | $11M | -$4M | -$125M | -$50M |