INDT · Indus Realty Trust, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | $33.80M | - | $43.88M |
| Cost of Revenue | - | - | - | $3.78M | - | - |
| Gross Profit | - | - | - | $30.02M | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $12.39M | $10.50M | $9.96M | $7.68M | $7.75M | $8.55M |
| Total Operating Expenses | $41.84M | $34.51M | $34.06M | $31.47M | $28.83M | $31.26M |
| D&A | $18.37M | $13.69M | $13.62M | $11.80M | $11.40M | $10.06M |
| Operating Income | $2.19M | ($7.33M) | ($9.64M) | $9.60M | $4.97M | $12.62M |
| Interest Expense | $4.73M | $7.29M | $7.28M | - | - | - |
| Income Tax | ($585.0K) | $3.15M | $3.08M | ($213.0K) | $505.0K | $2.67M |
| Net Income | $6.11M | ($10.48M) | ($12.72M) | $3.67M | ($1.65M) | $4.63M |
| EPS - Basic | $0.60 | ($1.97) | ($2.42) | $0.72 | ($0.33) | $0.92 |
| EPS - Diluted | $0.59 | ($1.97) | ($2.42) | $0.72 | ($0.33) | $0.92 |
Balance Sheet
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $52.01M | $150.26M | $28.54M | $5.87M | $8.59M | $30.07M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $596.81M | $590.65M | $301.36M | $268.50M | $263.47M | $249.04M |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | $79.65M | $169.82M | $161.05M | $142.57M | $145.05M | $129.20M |
| Total Liabilities | $199.54M | $204.57M | $204.46M | $177.73M | $168.64M | $155.98M |
| Stockholders' Equity | $397.27M | $386.08M | $96.90M | $90.76M | $94.83M | $93.05M |
| Retained Earnings | ($11.49M) | ($10.87M) | ($11.80M) | $919.0K | ($211.0K) | $2.81M |
Cash Flow
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $18.97M | $9.72M | $8.15M | $11.27M | $8.44M | $9.38M |
| Investing Cash Flow | ($119.64M) | ($22.10M) | ($24.68M) | ($15.03M) | ($45.33M) | ($16.62M) |
| Financing Cash Flow | ($7.86M) | $38.22M | $39.20M | $1.04M | $15.42M | $15.82M |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | 88.8% | - | - |
| Operating margin | - | - | - | 28.4% | - | 28.8% |
| EBITDA margin | - | - | - | 63.3% | - | 51.7% |
| Net margin | - | - | - | 10.9% | - | 10.5% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | 22.7% | - | 19.5% |
| Effective tax rate | -10.6% | - | - | -6.2% | - | 36.6% |
| Return on assets | 1.0% | -1.8% | -4.2% | 1.4% | -0.6% | 1.9% |
| Return on equity | 1.5% | -2.7% | -13.1% | 4.0% | -1.7% | 5.0% |
| Return on invested capital | 0.5% | -1.0% | -3.0% | 4.1% | 1.6% | 3.6% |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | 0.20 | 0.44 | 1.66 | 1.57 | 1.53 | 1.39 |
| Debt / Assets | 0.13 | 0.29 | 0.53 | 0.53 | 0.55 | 0.52 |
| Debt / EBITDA | 3.88 | 26.71 | 40.44 | 6.66 | 8.86 | 5.70 |
| Interest coverage | 0.5x | -1.0x | -1.3x | - | - | - |
| Equity multiplier | 1.50 | 1.53 | 3.11 | 2.96 | 2.78 | 2.68 |
| Liabilities / Assets | 0.33 | 0.35 | 0.68 | 0.66 | 0.64 | 0.63 |
| Efficiency | ||||||
| Asset turnover | - | - | - | 0.13 | - | 0.18 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | 42.2% |
| Revenue CAGR (3y) | - | - | - | 3.1% | - | 21.9% |
| Revenue CAGR (5y) | - | - | - | 6.9% | - | 3.7% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | 24.0% | - | 93.1% | -60.6% | 124.3% |
| Net income growth (YoY) | - | 17.6% | - | - | - | 703.3% |
| EPS growth (YoY) | - | 18.6% | - | - | - | 736.4% |
| EPS CAGR (3y) | -6.4% | - | - | 87.1% | - | - |
| EPS CAGR (5y) | -8.5% | - | - | - | - | 37.1% |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 2.9% | 298.4% | 6.8% | -4.3% | 1.9% | 2.5% |
Stability scores
Piotroski F-score
FY 2022 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- -Current ratio improved
- ✗No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Real Estate
Comparing INDUS REALTY TRUST against the 5 most active filers in the same SIC group.