Latest INDT reports update at 2023-05-03: 2023-Q1 ∙ 2022-Q4 ∙ 2022-Q1

INDUS Realty Trust INDT

$ 66.86 0.03%

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