INDUS REALTY TRUST, INC.: 10-Q filed 2016-10-07
What INDUS REALTY TRUST, INC. reported in its quarterly report filed 2016-10-07 (fiscal Q3 2016): 26 published measures, 81 facts as tagged in accession 0001558370-16-008551.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-10-07
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001558370-16-008551 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INDUS REALTY TRUST, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-08-31 | 215,533,000 | USD | |
| At 2015-11-30 | 209,301,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-08-31 | 125,025,000 | USD | |
| At 2015-11-30 | 114,492,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-08-31 | 90,508,000 | USD | |
| At 2015-11-30 | 94,809,000 | USD | |
| At 2015-08-31 | 96,871,000 | USD | |
| At 2014-11-30 | 95,879,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-08-31 | 13,960,000 | USD | |
| At 2015-11-30 | 18,271,000 | USD | |
| At 2015-08-31 | 6,350,000 | USD | |
| At 2014-11-30 | 17,059,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | -49,000 | USD | 92 |
| 2015-12-01 to 2016-08-31 | -763,000 | USD | 275 |
| 2015-06-01 to 2015-08-31 | 1,203,000 | USD | 92 |
| 2014-12-01 to 2015-08-31 | 261,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-08-31 | 354,000 | USD | |
| At 2015-11-30 | 1,117,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | 5,093,000 | shares | 92 |
| 2015-12-01 to 2016-08-31 | 5,132,000 | shares | 275 |
| 2015-06-01 to 2015-08-31 | 5,153,000 | shares | 92 |
| 2014-12-01 to 2015-08-31 | 5,151,000 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | 5,093,000 | shares | 92 |
| 2015-12-01 to 2016-08-31 | 5,132,000 | shares | 275 |
| 2015-06-01 to 2015-08-31 | 5,176,000 | shares | 92 |
| 2014-12-01 to 2015-08-31 | 5,172,000 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | -0.01 | USD/shares | 92 |
| 2015-12-01 to 2016-08-31 | -0.15 | USD/shares | 275 |
| 2015-06-01 to 2015-08-31 | 0.23 | USD/shares | 92 |
| 2014-12-01 to 2015-08-31 | 0.05 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | -0.01 | USD/shares | 92 |
| 2015-12-01 to 2016-08-31 | -0.15 | USD/shares | 275 |
| 2015-06-01 to 2015-08-31 | 0.23 | USD/shares | 92 |
| 2014-12-01 to 2015-08-31 | 0.05 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | -24,000 | USD | 92 |
| 2015-12-01 to 2016-08-31 | -205,000 | USD | 275 |
| 2015-06-01 to 2015-08-31 | 643,000 | USD | 92 |
| 2014-12-01 to 2015-08-31 | 106,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-08-31 | 283,000 | USD | |
| At 2015-11-30 | 221,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-01 to 2016-08-31 | 185,000 | USD | 275 |
| 2014-12-01 to 2015-08-31 | 192,000 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | 1,089,000 | USD | 92 |
| 2015-12-01 to 2016-08-31 | 2,163,000 | USD | 275 |
| 2015-06-01 to 2015-08-31 | 2,641,000 | USD | 92 |
| 2014-12-01 to 2015-08-31 | 2,901,000 | USD | 274 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | 1,162,000 | USD | 92 |
| 2015-12-01 to 2016-08-31 | 3,315,000 | USD | 275 |
| 2015-06-01 to 2015-08-31 | 801,000 | USD | 92 |
| 2014-12-01 to 2015-08-31 | 2,645,000 | USD | 274 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-08-31 | 253,000 | USD | |
| At 2015-11-30 | 305,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-01 to 2016-08-31 | 1,951,000 | USD | 275 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-08-31 | 5,092,708 | shares | |
| At 2015-11-30 | 5,152,708 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-08-31 | -2,857,000 | USD | |
| At 2015-11-30 | -1,085,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | -73,000 | USD | 92 |
| 2015-12-01 to 2016-08-31 | -968,000 | USD | 275 |
| 2015-06-01 to 2015-08-31 | 1,846,000 | USD | 92 |
| 2014-12-01 to 2015-08-31 | 367,000 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-01 to 2016-08-31 | -763,000 | USD | 275 |
| 2014-12-01 to 2015-08-31 | 261,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | -794,000 | USD | 92 |
| 2015-12-01 to 2016-08-31 | -2,535,000 | USD | 275 |
| 2015-06-01 to 2015-08-31 | 1,461,000 | USD | 92 |
| 2014-12-01 to 2015-08-31 | 720,000 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | -49,000 | USD | 92 |
| 2015-12-01 to 2016-08-31 | -763,000 | USD | 275 |
| 2015-06-01 to 2015-08-31 | 1,203,000 | USD | 92 |
| 2014-12-01 to 2015-08-31 | 261,000 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | 1,775,000 | USD | 92 |
| 2015-12-01 to 2016-08-31 | 5,435,000 | USD | 275 |
| 2015-06-01 to 2015-08-31 | 1,333,000 | USD | 92 |
| 2014-12-01 to 2015-08-31 | 5,191,000 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | 2,226,000 | USD | 92 |
| 2015-12-01 to 2016-08-31 | 6,540,000 | USD | 275 |
| 2015-06-01 to 2015-08-31 | 1,923,000 | USD | 92 |
| 2014-12-01 to 2015-08-31 | 5,627,000 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-01 to 2016-08-31 | -154,000 | USD | 275 |
| 2014-12-01 to 2015-08-31 | 106,000 | USD | 274 |
Inspect the source
- Entity
- INDUS REALTY TRUST, INC. / CIK 0001037390
- Captured
- SEC response SHA-256
846a2bd27aa39b48368a14ead1c154a7ec38be010d8584c59a2dbeb5ad9baa3e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001037390.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))