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CoverageForm 410-K10-Q8-K13D13G13F

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.
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AnnualQuarterly

Income Statement

Line itemQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$9.55M-$2.91M$2.40M$2.93M-$2.38M$2.72M$2.14M-
Total Operating Expenses$17.72M-$10.58M$9.27M$9.87M-$9.12M$8.42M$8.00M-
D&A$5.11M-$4.82M$4.32M$4.16M-$3.41M$3.51M$3.31M-
Operating Income--$830.0K$1.93M$152.0K-($3.52M)($1.15M)($371.0K)-
Interest Expense----------
Income Tax---($585.0K)--($241.0K)($174.0K)$85.0K-
Net Income($5.78M)-$1.12M$2.82M$269.0K-($657.0K)($1.15M)($286.0K)-
EPS - Basic($0.57)-$0.11($0.15)$0.03-($0.46)-($0.06)-
EPS - Diluted($0.57)-$0.11($0.15)$0.03-($0.46)-($0.06)-

Balance Sheet

Line itemQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20
Cash & Equivalents$23.32M$52.01M$25.74M$76.17M$125.73M$150.26M$37.13M$66.20M$28.12M$28.54M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$591.12M$596.81M$567.78M$586.82M$591.86M$590.65M$422.00M$410.23M$404.81M$301.36M
Current Liabilities----------
Long-term Debt$79.13M$79.65M$80.17M$106.79M$168.95M$169.82M$166.46M$157.72M$159.46M$161.05M
Total Liabilities$203.46M$199.54M$170.38M$196.75M$202.23M$204.57M$208.40M$205.29M$197.50M$204.46M
Stockholders' Equity$387.66M$397.27M$397.40M$390.07M$389.63M$386.08M$107.89M$87.36M$91.13M$96.90M
Retained Earnings($19.10M)($11.49M)($11.55M)($11.04M)($12.23M)($10.87M)($28.85M)($24.14M)($9.82M)($11.80M)

Cash Flow

Line itemQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20
Operating Cash Flow$3.69M---$3.97M---$1.22M-
Investing Cash Flow($29.87M)---($35.85M)---($15.22M)-
Financing Cash Flow($2.41M)---($2.64M)---$24.07M-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----26.2%------
Return on assets-1.0%-0.2%0.5%0.0%--0.2%-0.3%-0.1%-
Return on equity-1.5%-0.3%0.7%0.1%--0.6%-1.3%-0.3%-
Return on invested capital---0.4%---1.0%-0.4%-0.1%-
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity0.200.200.200.270.430.441.541.811.751.66
Debt / Assets0.130.130.140.180.290.290.390.380.390.53
Debt / EBITDA--14.1817.0939.22--66.8954.33-
Interest coverage----------
Equity multiplier1.521.501.431.501.521.533.914.704.443.11
Liabilities / Assets0.340.330.300.340.340.350.490.500.490.68
Efficiency
Asset turnover----------
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)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)-------2.5%-66.1%10.6%-
EPS growth (YoY)-------283.3%-0.0%-
EPS CAGR (3y)---18.1%-------
EPS CAGR (5y)---15.8%-------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-0.5%2.9%268.3%346.5%327.6%298.4%-0.1%-0.3%3.5%6.8%

Peer comparison

Same SIC group: Real Estate

CompanyRevenue (last FY)Net marginROE
CBRE$40.55B2.9%13.0%
FOR$1.66B10.1%9.5%
TRC$49.59M0.2%0.0%
HPP$831.11M-71.3%-19.9%
CWK$10.29B0.9%4.5%

Comparing INDUS REALTY TRUST against the 5 most active filers in the same SIC group.