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INDUS REALTY TRUST, INC.: 10-Q filed 2018-07-10

What INDUS REALTY TRUST, INC. reported in its quarterly report filed 2018-07-10 (fiscal Q2 2018): 29 published measures, 85 facts as tagged in accession 0001558370-18-005541.

This filing

Form
10-Q (quarterly report)
Filed
2018-07-10
Fiscal period
fiscal Q2 2018
Accession
0001558370-18-005541 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.

PeriodValueUnitDays
At 2018-05-31255,431,000USD
At 2017-11-30249,037,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-05-31159,931,000USD
At 2017-11-30155,984,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-05-3195,500,000USD
At 2017-11-3093,053,000USD
At 2017-05-3193,281,000USD
At 2016-11-3090,803,000USD

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.

PeriodValueUnitDays
At 2018-05-3128,778,000USD
At 2017-11-3030,068,000USD
At 2017-05-3132,144,000USD
At 2016-11-3024,689,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-03-01 to 2018-05-31331,000USD92
2017-12-01 to 2018-05-31-1,392,000USD182
2017-03-01 to 2017-05-314,727,000USD92
2016-12-01 to 2017-05-313,788,000USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-12-01 to 2018-05-313,651,000USD182
2016-12-01 to 2017-05-312,554,000USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-12-01 to 2018-05-313,139,000USD182
2016-12-01 to 2017-05-317,186,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-12-01 to 2018-05-31-8,080,000USD182
2016-12-01 to 2017-05-31-2,285,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-05-312,329,000USD
At 2017-11-302,806,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-03-01 to 2018-05-315,006,000shares92
2017-12-01 to 2018-05-315,003,000shares182
2017-03-01 to 2017-05-315,001,000shares92
2016-12-01 to 2017-05-315,020,000shares182

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-315,063,000shares92
2017-12-01 to 2018-05-315,003,000shares182
2017-03-01 to 2017-05-315,023,000shares92
2016-12-01 to 2017-05-315,043,000shares182

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-310.07USD/shares92
2017-12-01 to 2018-05-31-0.28USD/shares182
2017-03-01 to 2017-05-310.95USD/shares92
2016-12-01 to 2017-05-310.75USD/shares182

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-310.07USD/shares92
2017-12-01 to 2018-05-31-0.28USD/shares182
2017-03-01 to 2017-05-310.94USD/shares92
2016-12-01 to 2017-05-310.75USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-03-01 to 2018-05-3132,000USD92
2017-12-01 to 2018-05-31822,000USD182
2017-03-01 to 2017-05-312,553,000USD92
2016-12-01 to 2017-05-312,102,000USD182

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.

PeriodValueUnitDays
At 2018-05-31282,000USD
At 2017-11-30251,000USD

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.

PeriodValueUnitDays
2017-12-01 to 2018-05-31178,000USD182
2016-12-01 to 2017-05-31170,000USD182

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-311,899,000USD92
2017-12-01 to 2018-05-312,483,000USD182
2017-03-01 to 2017-05-318,671,000USD92
2016-12-01 to 2017-05-318,585,000USD182

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.

PeriodValueUnitDays
At 2018-05-311,547,000USD
At 2017-11-301,695,000USD

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.

PeriodValueUnitDays
2016-12-01 to 2017-05-311,474,000USD182

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.

PeriodValueUnitDays
At 2018-05-315,018,953shares
At 2017-11-305,000,535shares

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.

PeriodValueUnitDays
At 2018-05-311,974,000USD
At 2017-11-30-284,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2018-05-31133,965,000USD
At 2017-11-30129,203,000USD

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-31363,000USD92
2017-12-01 to 2018-05-31-570,000USD182
2017-03-01 to 2017-05-317,280,000USD92
2016-12-01 to 2017-05-315,890,000USD182

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.

PeriodValueUnitDays
2017-12-01 to 2018-05-31-1,392,000USD182
2016-12-01 to 2017-05-313,788,000USD182

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-31484,000USD92
2017-12-01 to 2018-05-31902,000USD182
2017-03-01 to 2017-05-314,181,000USD92
2016-12-01 to 2017-05-313,782,000USD182

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.

PeriodValueUnitDays
2018-03-01 to 2018-05-311,836,000USD92
2017-12-01 to 2018-05-313,973,000USD182
2017-03-01 to 2017-05-312,166,000USD92
2016-12-01 to 2017-05-314,396,000USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-03-01 to 2018-05-312,889,000USD92
2017-12-01 to 2018-05-315,707,000USD182
2017-03-01 to 2017-05-312,386,000USD92
2016-12-01 to 2017-05-314,736,000USD182

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.

PeriodValueUnitDays
2017-12-01 to 2018-05-31822,000USD182
2016-12-01 to 2017-05-312,102,000USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-03-01 to 2018-05-311,496,000USD92
2017-12-01 to 2018-05-312,929,000USD182
2017-03-01 to 2017-05-311,320,000USD92
2016-12-01 to 2017-05-312,552,000USD182

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
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"])))