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INDUS Realty Trust INDT
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Quarterly report 2023-Q1
added 05-03-2023

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INDUS Realty Trust Balance Sheet 2011-2024 | INDT

Annual Balance Sheet INDUS Realty Trust

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 27.6 M 19.6 M 133 M 137 M 136 M 99.1 M 85 M 72.2 M 53.1 M 52.6 M 49.4 M 53.8 M

Long Term Debt

 79.7 M 170 M 161 M - 145 M 129 M 110 M 90.4 M 70.2 M 64.7 M 57.7 M 59.5 M

Long Term Debt Current

 - - - - - - - - - - - 1.7 M

Total Non Current Liabilities

 - - 187 M - 161 M 147 M 126 M 108 M 86 M 72.2 M 65.5 M 66.4 M

Total Current Liabilities

 - - - - - - - - - - 10.5 M 6.95 M

Total Liabilities

 200 M 205 M 204 M 178 M 169 M 156 M 133 M 114 M 90.5 M 86.6 M 76 M 73.4 M

Deferred Revenue

 - - 2.12 M 3.28 M 1.67 M 1.62 M 1.35 M 1.23 M - 8.03 M 4.38 M 1.3 M

Retained Earnings

 -11.5 M -10.9 M -11.8 M 919 K -211 K 2.81 M 179 K 1.12 M 2.24 M 4.37 M 11.2 M 11.3 M

Total Assets

 597 M 591 M 301 M 268 M 263 M 249 M 224 M 209 M 186 M 185 M 180 M 177 M

Cash and Cash Equivalents

 52 M 150 M 28.5 M 5.87 M 8.59 M 30.1 M 24.7 M 18.3 M 17.1 M 14.2 M 10.2 M 7.43 M

Book Value

 397 M 386 M 96.9 M 90.8 M 94.8 M 93.1 M 90.8 M 94.8 M 95.9 M 98.1 M 104 M 103 M

Total Shareholders Equity

 397 M 386 M 99.1 M 90.8 M 94.8 M 93.1 M 90.8 M 94.8 M 95.9 M 98.1 M 104 M 103 M

All numbers in USD currency

Quarterly Balance Sheet INDUS Realty Trust

2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 79.1 M 79.7 M - 107 M 169 M 170 M 166 M 158 M 159 M 161 M 161 M 161 M 161 M 143 M 143 M 143 M 143 M 145 M 145 M 145 M 145 M 129 M 129 M 129 M 129 M 110 M 110 M 110 M 110 M 89.2 M - - - - - - - 64.7 M 65.2 M 56.7 M 57.2 M 57.7 M 57.7 M 58.6 M 52.3 M 59.5 M 53.2 M - 59.5 M

Total Non Current Liabilities

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

 203 M 200 M - 197 M 202 M 205 M 208 M 205 M 197 M 200 M 200 M 200 M 200 M 178 M 178 M 178 M 178 M 169 M 169 M 169 M 169 M 156 M 156 M 156 M 156 M 133 M 133 M 133 M 133 M 113 M 114 M 114 M 114 M 90.5 M 90.5 M 90.5 M 90.5 M 86.6 M 86.6 M 86.6 M 86.6 M 76 M 76 M 76 M 76 M 73.4 M 73.4 M 73.4 M 73.4 M

Deferred Revenue

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7.5 M 1.58 M 608 K 2.41 M 3.74 M 3.74 M 3.74 M 3.74 M 1.3 M 1.3 M 1.3 M 1.3 M

Retained Earnings

 -19.1 M -11.5 M - -11 M -12.2 M -10.9 M -28.8 M -24.1 M -21.8 M -9.82 M -9.82 M -9.82 M -9.82 M 919 K 919 K 919 K 919 K -211 K -211 K -211 K -211 K 2.81 M 2.81 M 2.81 M 2.81 M 179 K 179 K 179 K 179 K 1.12 M 1.12 M 1.12 M 1.12 M 2.24 M 2.24 M 2.24 M 2.24 M 4.37 M 4.37 M 4.37 M 4.37 M 11.2 M 11.2 M 11.2 M 11.2 M 11.3 M 11.3 M 11.3 M 11.3 M

Total Assets

 591 M 597 M - 587 M 592 M 591 M 422 M 410 M 405 M 299 M 299 M 299 M 299 M 268 M 268 M 268 M 268 M 263 M 263 M 263 M 263 M 249 M 249 M 249 M 249 M 224 M 224 M 224 M 224 M 208 M 209 M 209 M 209 M 186 M 186 M 186 M 186 M 185 M 185 M 185 M 185 M 180 M 180 M 180 M 180 M 177 M 177 M 177 M 177 M

Cash and Cash Equivalents

 23.3 M 52 M - 76.2 M 126 M 150 M 37.1 M 67.1 M 132 M 30.7 M 28.1 M 28.1 M 28.1 M 5.87 M 5.87 M 5.87 M 5.87 M 8.59 M 8.59 M 8.59 M 8.59 M 30.1 M 30.1 M 30.1 M 30.1 M 24.7 M 24.7 M 24.7 M 24.7 M 18.3 M 18.3 M 18.3 M 18.3 M 17.1 M 17.1 M 17.1 M 17.1 M 14.2 M 14.2 M 14.2 M 14.2 M 14.2 M 10.2 M 10.2 M 10.2 M 7.43 M 7.43 M 7.43 M 7.43 M

Book Value

 388 M 397 M - 390 M 390 M 386 M 214 M 205 M 207 M 99.1 M 99.1 M 99.1 M 99.1 M 90.8 M 90.8 M 90.8 M 90.8 M 94.8 M 94.8 M 94.8 M 94.8 M 93.1 M 93.1 M 93.1 M 93.1 M 90.8 M 90.8 M 90.8 M 90.8 M 94.8 M 94.8 M 94.8 M 94.8 M 95.9 M 95.9 M 95.9 M 95.9 M 98.1 M 98.1 M 98.1 M 98.1 M 104 M 104 M 104 M 104 M 103 M 103 M 103 M 103 M

Total Shareholders Equity

 388 M 397 M - 390 M 390 M 386 M 214 M 205 M 207 M 99.1 M 99.1 M 99.1 M 99.1 M 91.1 M 90.8 M 90.8 M 90.8 M 94.8 M 94.8 M 94.8 M 94.8 M 93.1 M 93.1 M 93.1 M 93.1 M 90.8 M 90.8 M 90.8 M 90.8 M 94.8 M 94.8 M 94.8 M 94.8 M 95.9 M 95.9 M 95.9 M 95.9 M 98.1 M 98.1 M 98.1 M 98.1 M 104 M 104 M 104 M 104 M 103 M 103 M 103 M 103 M

All numbers in USD currency