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Indus Realty Trust Inc
NASDAQ:INDT

Watchlist Manager
Indus Realty Trust Inc Logo
Indus Realty Trust Inc
NASDAQ:INDT
Watchlist
Price: 66.99 USD Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

18.7m
-1%
Operating Cash Flow
Growth Rates:
1 Year
+70%
3 Years
-
5 Years
-
7 Years
-
10 Years
+26 599%
-113.7m
+5%
Investing Cash Flow
Growth Rates:
1 Year
+36%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-7.6m
+3%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-165%

Cash Flow Statement
Indus Realty Trust Inc

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Cash Flow Statement
Currency: USD
Mar-2013 Jun-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
2
2
(1)
(6)
(9)
(8)
(7)
(1)
(0)
(1)
1
0
1
1
(1)
1
(0)
5
6
5
4
(1)
(2)
(2)
(1)
5
6
4
4
(3)
(4)
(13)
(13)
(14)
(17)
14
15
19
24
6
0
Depreciation & Amortization
6
7
7
7
7
7
7
7
7
7
7
8
8
8
9
9
9
9
10
10
11
11
11
11
12
12
12
12
12
13
13
14
14
14
14
15
16
17
18
19
19
Change in Deffered Taxes
1
1
(0)
(3)
(5)
(5)
(5)
0
0
0
1
0
1
1
0
1
0
3
4
3
4
1
0
0
(1)
1
0
(0)
(0)
(2)
(2)
3
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
1
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
2
Other Non-Cash Items
(10)
(14)
(12)
3
9
12
7
(3)
(2)
(2)
(4)
(2)
(2)
(2)
(1)
(3)
(3)
(11)
(13)
(10)
(10)
(2)
(0)
(0)
(0)
(7)
(7)
(6)
(7)
0
0
4
5
6
10
(19)
(20)
(22)
(26)
(6)
(5)
Cash Interest Paid
2
2
3
4
1
1
0
4
6
6
7
4
4
4
4
5
5
5
5
5
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
7
6
6
5
6
Change in Working Capital
1
3
6
(1)
(1)
(1)
(1)
2
4
8
9
7
5
0
(1)
0
0
1
2
2
1
1
(1)
(2)
(2)
(2)
(1)
2
1
2
1
0
3
(0)
(1)
1
(1)
4
3
(0)
4
Cash from Operating Activities
0
N/A
(1)
N/A
(0)
+43%
(1)
-20%
2
N/A
4
+166%
1
-75%
5
+410%
9
+60%
13
+48%
15
+15%
13
-11%
12
-4%
8
-35%
7
-18%
7
+9%
7
-10%
7
+6%
9
+36%
9
N/A
10
+4%
10
+7%
9
-17%
8
-3%
9
+1%
8
-3%
10
+23%
11
+11%
10
-10%
11
+4%
9
-16%
8
-9%
12
+42%
9
-22%
10
+5%
11
+14%
11
+1%
18
+68%
19
+4%
19
-1%
19
-1%
Investing Cash Flow
Capital Expenditures
(10)
(22)
(14)
(16)
(11)
(15)
(17)
(16)
(17)
(21)
(30)
(31)
(29)
(26)
(18)
(19)
(20)
(22)
(35)
(36)
(36)
(33)
(30)
(29)
(28)
(35)
(29)
(40)
(49)
(44)
(39)
(27)
(16)
(77)
(121)
(183)
(218)
(200)
(177)
(128)
(122)
Other Items
19
19
13
15
5
13
15
12
10
2
1
1
2
2
(0)
3
3
12
19
16
17
8
(10)
(17)
(14)
(4)
11
25
23
12
8
2
1
3
9
39
39
36
30
8
8
Cash from Investing Activities
8
N/A
(3)
N/A
(1)
+76%
(1)
-66%
(5)
-353%
(2)
+62%
(1)
+44%
(4)
-241%
(7)
-88%
(19)
-164%
(29)
-51%
(30)
-3%
(27)
+9%
(24)
+12%
(18)
+24%
(17)
+9%
(17)
-1%
(10)
+41%
(16)
-65%
(20)
-21%
(20)
+2%
(26)
-32%
(40)
-57%
(45)
-13%
(42)
+6%
(39)
+9%
(18)
+53%
(15)
+18%
(26)
-72%
(32)
-25%
(31)
+4%
(25)
+20%
(16)
+37%
(74)
-378%
(112)
-51%
(144)
-28%
(179)
-24%
(164)
+8%
(147)
+11%
(120)
+18%
(114)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
(4)
(5)
(3)
(1)
(1)
1
1
2
0
1
1
0
0
3
30
30
138
136
109
262
153
153
153
0
0
Net Issuance of Debt
(2)
(2)
7
7
7
7
3
3
14
14
9
20
14
21
20
21
16
21
33
20
27
15
10
16
9
9
2
3
19
19
19
13
(4)
(4)
10
9
9
8
(32)
(1)
(1)
Cash Paid for Dividends
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(5)
(6)
(6)
(4)
(4)
(5)
(7)
(7)
Other
0
(0)
(1)
(1)
0
(0)
(1)
(1)
(1)
(1)
(4)
(1)
(1)
(1)
2
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(1)
(2)
(2)
(2)
(1)
(0)
(0)
(0)
Cash from Financing Activities
(3)
N/A
(3)
-5%
6
N/A
6
+1%
6
+1%
6
-1%
1
-76%
1
-1%
12
+780%
12
+0%
4
-65%
18
+324%
11
-39%
18
+67%
19
+6%
16
-18%
11
-32%
14
+31%
28
+99%
16
-43%
23
+43%
12
-48%
9
-28%
15
+80%
8
-46%
8
+1%
1
-93%
1
+73%
17
+1 503%
19
+13%
45
+142%
39
-14%
130
+233%
126
-3%
111
-12%
263
+137%
157
-40%
155
-1%
115
-26%
(8)
N/A
(8)
+3%
Change in Cash
Net Change in Cash
6
N/A
(7)
N/A
5
N/A
4
-12%
2
-50%
8
+291%
1
-83%
3
+118%
13
+367%
6
-58%
(10)
N/A
1
N/A
(4)
N/A
2
N/A
8
+224%
6
-16%
0
-93%
11
+2 198%
21
+91%
5
-74%
13
+142%
(3)
N/A
(23)
-585%
(21)
+7%
(26)
-19%
(22)
+15%
(8)
+65%
(3)
+64%
1
N/A
(3)
N/A
23
N/A
23
-3%
126
+458%
61
-52%
8
-87%
130
+1 491%
(11)
N/A
10
N/A
(12)
N/A
(109)
-798%
(103)
+5%
Free Cash Flow
Free Cash Flow
(10)
N/A
(23)
-122%
(14)
+39%
(17)
-20%
(9)
+46%
(11)
-21%
(16)
-40%
(10)
+34%
(9)
+14%
(8)
+9%
(15)
-87%
(18)
-21%
(16)
+11%
(17)
-8%
(12)
+34%
(12)
-5%
(13)
-8%
(15)
-19%
(26)
-68%
(27)
-3%
(26)
+1%
(23)
+13%
(22)
+5%
(20)
+7%
(20)
+2%
(27)
-35%
(19)
+29%
(28)
-50%
(39)
-38%
(34)
+14%
(30)
+10%
(19)
+38%
(5)
+74%
(68)
-1 296%
(112)
-63%
(172)
-54%
(207)
-20%
(182)
+12%
(158)
+13%
(109)
+31%
(103)
+5%

See Also

Summary
INDT intrinsic value, competitors valuation, and company profile.
DCF Valuation
INDT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INDT stock valuation using valuation multiples.
Wall Street Estimates
INDT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INDT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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