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INDUS Realty Trust (INDT)
NASDAQ:INDT
INDUS Realty Trust (INDT) Financial Statements
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INDUS Realty Trust Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.57M | $ 12.90M | $ 13.04M | $ 11.73M | $ 11.52M |
| Gross Profit | $ 12.36M | $ 12.49M | $ 10.19M | $ 9.18M | $ 8.74M |
| EBIT | $ -4.02M | $ 833.00K | $ 2.34M | $ 2.08M | $ 1.67M |
| EBITDA | $ 1.09M | $ 5.90M | $ 7.16M | $ 6.40M | $ 6.07M |
| Net Income Common Stockholders | $ -5.86M | $ 1.90M | $ 1.12M | $ 2.82M | $ 269.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.32M | $ 52.01M | $ 25.74M | $ 76.17M | $ 125.73M |
| Total Assets | $ 591.12M | $ 596.81M | $ 567.78M | $ 586.82M | $ 591.86M |
| Total Debt | $ 79.13M | $ 79.65M | $ 139.35M | $ 165.93M | $ 169.54M |
| Net Debt | $ 55.80M | $ 27.64M | $ 113.61M | $ 89.75M | $ 43.82M |
| Total Liabilities | $ 203.46M | $ 199.54M | $ 170.38M | $ 196.75M | $ 202.23M |
| Stockholders Equity | $ 387.66M | $ 397.27M | $ 397.40M | $ 390.07M | $ 389.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -26.54M | $ -10.67M | $ -6.67M | $ -24.56M | $ -23.43M |
| Operating Cash Flow | $ 3.69M | $ 4.93M | $ 2.76M | $ 7.31M | $ 3.97M |
| Investing Cash Flow | $ -29.87M | $ -6.38M | $ -24.94M | $ -52.48M | $ -35.85M |
| Financing Cash Flow | $ -2.41M | $ 27.81M | $ -28.53M | $ -4.51M | $ -2.64M |
INDUS Realty Trust Forecast EPS vs Actual EPS
Currently, no data available
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