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Indus Realty Trust Inc (INDT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Indus Realty Trust Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Nov 30 2020) (Mar 31 2011)
Operating Activities
Income6.11
Depreciation & amortization0.00
Amortization of Other Assets0.90
Increase (Decrease) in Deferred Revenue1.41
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.20
Share-based Compensation1.49
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Charge For Inventory Reserves-
Cost Method Investments Realized Gain Loss-
Available For Sale Securities Gross Realized Gain Loss Net-
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Gain On Business Interruption Insurance Recovery-
Amortization Of Terminated Swap Agreement And Related Income Tax Benefit-1.81
Depreciation Depletion And Amortization Including Discontinued Operations18.61
Income taxes0.00
Gain (Loss) on Sale of Properties-2.51
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.32
Accrued Expense0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-3.79
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.57
Discontinued operations0.00
Net Cash flow from Operating Activities18.97
Investing Activities
Capital Expenditures-127.62
Sale of Capital Items0.25
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Real Estate Assets10.39
Payments For Additions To Real Estate Held For Sale Or Lease-
Distribution Received From Cost Method Investment-
Proceeds From Sale Of Cost Method Investments-
Deferred Leasing Costs And Other-2.66
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-119.64
Financing Activities
Short-term debt Net0.00
Other borrowing transactions1.23
Long-term debt - borrowings90.07
Long-term debt - repayments-91.28
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Mortgages Returned From And Deposited Into Escrow Net-
Payments Of Debt Issuance And Modification Cost-1.51
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.52
Net Cash Flow from Financing Activities-7.86
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-108.40
Total Cash Flow-108.54
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About Indus Realty Trust Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-23-007879

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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