Indus Realty Trust, Inc. financial data

Industry
Real Estate
Location
641 Lexington Avenue, 26 Th Floor, New York, New York
State of incorporation
Maryland
Fiscal year end
December 31
Former names
GRIFFIN INDUSTRIAL REALTY, INC. (to 12/30/2020), GRIFFIN LAND & NURSERIES INC (to 5/13/2015)

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 49 % -28.7%
Return On Equity 0.02 % -99.7%
Return On Assets 0.01 % -99.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.2M shares +0.12%
Common Stock, Shares, Outstanding 10.2M shares +0.09%
Entity Public Float 463M USD +32.6%
Weighted Average Number of Shares Outstanding, Basic 10.2M shares +0.09%
Weighted Average Number of Shares Outstanding, Diluted 10.2M shares -2.18%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 19M USD +61.3%
Costs and Expenses 49.9M USD +33.7%
Nonoperating Income (Expense) -5.3M USD -152%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.19M USD -84.4%
Income Tax Expense (Benefit) -585K USD -2350%
Net Income (Loss) Attributable to Parent 64K USD -99.6%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted -0.01 USD/shares -101%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.3M USD -81.4%
Property, Plant and Equipment, Net 1.74M USD +451%
Operating Lease, Right-of-Use Asset 2.06M USD +265%
Assets 591M USD -0.13%
Liabilities 203M USD +0.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.82M USD +175%
Retained Earnings (Accumulated Deficit) -19.1M USD -56.2%
Stockholders' Equity Attributable to Parent 388M USD -0.51%
Liabilities and Equity 591M USD -0.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.69M USD -7.08%
Net Cash Provided by (Used in) Financing Activities -2.41M USD +8.54%
Net Cash Provided by (Used in) Investing Activities -29.9M USD +16.7%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 10.2M shares +0.09%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.8M USD -81.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.74M USD -17.2%
Operating Lease, Liability 2.09M USD +251%
Depreciation 112K USD +27.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.13M USD -85.3%
Lessee, Operating Lease, Liability, to be Paid 2.44M USD +279%
Lessee, Operating Lease, Liability, to be Paid, Year Two 332K USD +135%
Lessee, Operating Lease, Liability, to be Paid, Year One 330K USD +136%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 354K USD +608%
Lessee, Operating Lease, Liability, to be Paid, Year Three 310K USD +120%
Lessee, Operating Lease, Liability, to be Paid, Year Four 197K USD +68.4%
Amortization of Intangible Assets 1.17M USD -4.8%
Depreciation, Depletion and Amortization 19.3M USD +24.6%
Share-based Payment Arrangement, Expense 503K USD +84.2%
Interest Expense 4.73M USD -31.2%