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INDUS Realty Trust (INDT) Cash From Financing

Annual CFF

-$7.86 M
-$271.28 M-102.99%

December 31, 2022

Summary

Performance

1-Year Change

-102.99%

3-Year Change

-1149.93%

5-Year Change

-149.42%

15-Year Change

-149.42%

INDT Cash From Financing Chart

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High & Low

All-time High

$263.42 M
INDT annual cash flow from financing activities is currently -102.99% below its historical high of $263.42 million

3-Year Low

-$7.86 M
INDT annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
INDT previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
INDT next annual earnings announcement has not yet been scheduled

OtherINDTcash flowmetrics:

Annual CFI

-$119.64 M
INDT annual cash flow from investing activities is -$119.64 million

Annual CFO

$18.97 M
INDT annual cash flow from operations is $18.97 million

Annual FCF

-$50.23 M
INDT annual free cash flow is -$50.23 million

Annual CAPEX

$69.20 M
INDT annual capital expenditures is $69.20 million

Quarterly CFF

-$2.41 M
-$30.22 M-108.67%

March 31, 2023

Summary

Performance

3-Month Change

-108.67%

1-Year Change

+8.54%

3-Year Change

-119.23%

5-Year Change

-160.65%

INDT Quarterly CFF Chart

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High & Low

All-time High

$151.08 M
INDT quarterly cash flow from financing activities is currently -101.60% below its historical high of $151.08 million

3-Year Low

-$28.53 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
INDT previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
INDT next earnings announcement has not yet been scheduled

OtherINDTcash flowmetrics:

Quarterly CFI

-$29.87 M
INDT quarterly cash flow from investing activities is -$29.87 million

Quarterly CFO

$3.69 M
INDT quarterly cash flow from operations is $3.69 million

Quarterly FCF

-$15.49 M
INDT quarterly free cash flow is -$15.49 million

Quarterly CAPEX

$19.18 M
INDT quarterly capital expenditures is $19.18 million

TTM CFF

-$7.64 M
+$225.00 K+2.86%

March 31, 2023

Summary

Performance

3-Month Change

+2.86%

1-Year Change

-104.86%

3-Year Change

-146.65%

5-Year Change

-1119.89%

INDT TTM CFF Chart

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High & Low

All-time High

$263.42 M
INDT TTM cash flow from financing activities is currently -102.90% below its historical high of $263.42 million

3-Year Low

-$7.86 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
INDT previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
INDT next earnings announcement has not yet been scheduled

OtherINDTcash flowmetrics:

TTM CFI

-$113.67 M
INDT TTM cash flow from investing activities is -$113.67 million

TTM CFO

$18.69 M
INDT TTM cash flow from operations is $18.69 million

TTM FCF

-$42.29 M
INDT TTM free cash flow is -$42.29 million

TTM CAPEX

$60.98 M
INDT TTM capital expenditures is $60.98 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

INDT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-103.0%+8.5%-104.9%
3 y3 years-1149.9%-119.2%-146.7%
5 y5 years-149.4%-160.7%-1119.9%

INDT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-103.0%at low-101.6%+1083.2%-102.9%+2.9%
5 y5-year-103.0%at low-101.6%+1083.2%-102.9%+2.9%
alltimeall time-103.0%+17.1%-101.6%+1083.2%-102.9%+97.9%

INDUS Realty Trust Cash From Financing History

DateAnnualQuarterlyTTM
Mar 2023
-
-$2.41 M(-108.7%)
-$7.64 M(-2.9%)
Dec 2022
-$7.86 M(-103.0%)
$27.81 M(-197.5%)
-$7.86 M(-106.8%)
Sep 2022
-
-$28.53 M(+532.5%)
$115.41 M(-25.7%)
Jun 2022
-
-$4.51 M(+71.1%)
$155.34 M(-1.1%)
Mar 2022
-
-$2.64 M(-101.7%)
$157.03 M(-40.4%)
Dec 2021
$263.42 M(+589.3%)
$151.08 M(+1225.3%)
$263.42 M(+137.3%)
Sep 2021
-
$11.40 M(-504.8%)
$111.02 M(-12.0%)
Jun 2021
-
-$2.82 M(-102.7%)
$126.21 M(-3.2%)
Mar 2021
-
$103.75 M(-7971.9%)
$130.41 M(+232.7%)
Dec 2020
$38.22 M(-2.5%)
-
-
Nov 2020
$39.20 M(+5134.0%)
-$1.32 M(-105.0%)
$39.20 M(-13.1%)
Aug 2020
-
$26.59 M(+1814.5%)
$45.12 M(+143.9%)
May 2020
-
$1.39 M(-88.9%)
$18.50 M(+12.9%)
Feb 2020
-
$12.54 M(+173.0%)
$16.38 M(+2086.4%)
Nov 2019
$749.00 K(-95.1%)
$4.59 M(<-9900.0%)
$749.00 K(+24.6%)
Aug 2019
-
-$28.00 K(-96.2%)
$601.00 K(-92.9%)
May 2019
-
-$730.00 K(-76.4%)
$8.46 M(+1.3%)
Feb 2019
-
-$3.09 M(-169.4%)
$8.36 M(-45.8%)
Nov 2018
$15.42 M(-3.1%)
$4.45 M(-43.2%)
$15.42 M(+80.2%)
Aug 2018
-
$7.83 M(-1036.8%)
$8.56 M(-27.9%)
May 2018
-
-$836.00 K(-121.0%)
$11.87 M(-47.9%)
Feb 2018
-
$3.98 M(-264.6%)
$22.78 M(+43.2%)
Nov 2017
$15.91 M(+0.6%)
-$2.42 M(-121.7%)
$15.91 M(-43.3%)
Aug 2017
-
$11.14 M(+10.6%)
$28.08 M(+99.4%)
May 2017
-
$10.08 M(-448.4%)
$14.08 M(+30.8%)
Feb 2017
-
-$2.89 M(-129.7%)
$10.76 M(-32.0%)
Nov 2016
$15.82 M(-11.9%)
$9.75 M(-441.2%)
$15.82 M(-17.8%)
Aug 2016
-
-$2.86 M(-142.3%)
$19.25 M(+5.7%)
May 2016
-
$6.76 M(+211.7%)
$18.21 M(+66.8%)
Feb 2016
-
$2.17 M(-83.5%)
$10.92 M(-39.2%)
Nov 2015
$17.96 M(+1203.0%)
$13.18 M(-438.1%)
$17.96 M(+323.1%)
Aug 2015
-
-$3.90 M(+635.7%)
$4.24 M(-65.1%)
May 2015
-
-$530.00 K(-105.8%)
$12.17 M(+0.3%)
Feb 2015
-
$9.20 M(-1836.4%)
$12.14 M(+780.9%)
Nov 2014
$1.38 M(-75.9%)
-$530.00 K(-113.2%)
$1.38 M(-1.1%)
Aug 2014
-
$4.03 M(-816.7%)
$1.39 M(-75.8%)
May 2014
-
-$562.00 K(-63.9%)
$5.77 M(-0.7%)
Feb 2014
-
-$1.56 M(+202.5%)
$5.81 M(+1.4%)
Nov 2013
$5.73 M(-359.2%)
-$515.00 K(-106.1%)
$5.73 M(+0.5%)
Aug 2013
-
$8.40 M(-1718.7%)
$5.70 M(-289.0%)
May 2013
-
-$519.00 K(-68.3%)
-$3.02 M(+4.7%)
Feb 2013
-
-$1.64 M(+201.1%)
-$2.88 M(+30.3%)
Nov 2012
-$2.21 M(-45.1%)
-$544.00 K(+72.7%)
-$2.21 M(-20.3%)
Aug 2012
-
-$315.00 K(-17.8%)
-$2.77 M(-18.7%)
May 2012
-
-$383.00 K(-60.4%)
-$3.41 M(-16.0%)
Feb 2012
-
-$968.00 K(-12.6%)
-$4.06 M(+0.9%)
Nov 2011
-$4.02 M(+164.1%)
-$1.11 M(+16.3%)
-$4.02 M(-36.5%)
Aug 2011
-
-$952.00 K(-7.8%)
-$6.34 M(+1.0%)
May 2011
-
-$1.03 M(+11.1%)
-$6.27 M(+2.1%)
Feb 2011
-
-$930.00 K(-72.8%)
-$6.14 M(+303.5%)
Nov 2010
-$1.52 M
-$3.42 M(+284.4%)
-$1.52 M(-161.3%)
DateAnnualQuarterlyTTM
Aug 2010
-
-$890.00 K(-1.5%)
$2.48 M(-79.7%)
May 2010
-
-$904.00 K(-124.5%)
$12.24 M(-26.3%)
Feb 2010
-
$3.69 M(+529.0%)
$16.60 M(+41.6%)
Nov 2009
$11.73 M(-303.5%)
$587.00 K(-93.4%)
$11.73 M(+10.8%)
Aug 2009
-
$8.87 M(+156.5%)
$10.58 M(+2526.1%)
May 2009
-
$3.46 M(-392.0%)
$403.00 K(-106.6%)
Feb 2009
-
-$1.18 M(+112.2%)
-$6.13 M(+6.4%)
Nov 2008
-$5.76 M(+16.7%)
-$558.00 K(-57.5%)
-$5.76 M(-35.1%)
Aug 2008
-
-$1.31 M(-57.3%)
-$8.88 M(+13.4%)
May 2008
-
-$3.08 M(+276.5%)
-$7.83 M(+42.9%)
Feb 2008
-
-$817.00 K(-77.8%)
-$5.48 M(+11.0%)
Nov 2007
-$4.94 M(-152.1%)
-$3.67 M(+1286.0%)
-$4.94 M(-168.0%)
Aug 2007
-
-$265.00 K(-63.4%)
$7.26 M(-1.6%)
May 2007
-
-$725.00 K(+163.6%)
$7.38 M(-6.9%)
Feb 2007
-
-$275.00 K(-103.2%)
$7.93 M(-16.3%)
Nov 2006
$9.47 M(-20.9%)
$8.53 M(-5785.3%)
$9.47 M(+2113.1%)
Aug 2006
-
-$150.00 K(-13.8%)
$428.00 K(-96.8%)
May 2006
-
-$174.00 K(-113.7%)
$13.41 M(-0.2%)
Feb 2006
-
$1.27 M(-345.7%)
$13.43 M(+12.2%)
Nov 2005
$11.98 M(-230.1%)
-$516.00 K(-104.0%)
$11.98 M(-3.5%)
Aug 2005
-
$12.84 M(-8488.9%)
$12.42 M(>+9900.0%)
May 2005
-
-$153.00 K(-18.6%)
$39.00 K(-100.3%)
Feb 2005
-
-$188.00 K(+141.0%)
-$15.12 M(+64.2%)
Nov 2004
-$9.21 M(-159.5%)
-$78.00 K(-117.0%)
-$9.21 M(+40.2%)
Aug 2004
-
$458.00 K(-103.0%)
-$6.57 M(-42.9%)
May 2004
-
-$15.31 M(-367.6%)
-$11.50 M(-228.5%)
Feb 2004
-
$5.72 M(+123.2%)
$8.95 M(-42.1%)
Nov 2003
$15.47 M(+67.1%)
$2.56 M(-157.3%)
$15.47 M(+1.6%)
Aug 2003
-
-$4.47 M(-187.0%)
$15.23 M(-14.0%)
May 2003
-
$5.14 M(-58.0%)
$17.72 M(+10.5%)
Feb 2003
-
$12.24 M(+426.8%)
$16.04 M(+73.2%)
Nov 2002
$9.26 M(-2066.2%)
$2.32 M(-217.1%)
$9.26 M(+20.0%)
Aug 2002
-
-$1.98 M(-157.3%)
$7.72 M(-19.4%)
May 2002
-
$3.46 M(-36.6%)
$9.57 M(-22.8%)
Feb 2002
-
$5.46 M(+598.3%)
$12.40 M(-2732.1%)
Nov 2001
-$471.00 K(-106.9%)
$782.00 K(-706.2%)
-$471.00 K(-120.4%)
Aug 2001
-
-$129.00 K(-102.1%)
$2.31 M(-155.7%)
May 2001
-
$6.28 M(-184.8%)
-$4.16 M(+146.8%)
Feb 2001
-
-$7.41 M(-307.7%)
-$1.68 M(-124.5%)
Nov 2000
$6.87 M(+22.7%)
$3.57 M(-154.0%)
$6.87 M(+114.4%)
Aug 2000
-
-$6.60 M(-175.4%)
$3.21 M(-52.9%)
May 2000
-
$8.76 M(+662.6%)
$6.80 M(+40.3%)
Feb 2000
-
$1.15 M(-1248.0%)
$4.85 M(-13.4%)
Nov 1999
$5.60 M(-2900.0%)
-$100.00 K(-96.7%)
$5.60 M(0.0%)
Aug 1999
-
-$3.00 M(-144.1%)
$5.60 M(-34.9%)
May 1999
-
$6.80 M(+257.9%)
$8.60 M(+377.8%)
Feb 1999
-
$1.90 M(-2000.0%)
$1.80 M(-1000.0%)
Nov 1998
-$200.00 K(-102.9%)
-$100.00 K(<-9900.0%)
-$200.00 K(+100.0%)
Aug 1998
-
$0.00(0.0%)
-$100.00 K(0.0%)
May 1998
-
$0.00(-100.0%)
-$100.00 K(0.0%)
Feb 1998
-
-$100.00 K
-$100.00 K
Nov 1997
$7.00 M
-
-

FAQ

  • What is INDUS Realty Trust annual cash flow from financing activities?
  • What is the all time high annual CFF for INDUS Realty Trust?
  • What is INDUS Realty Trust annual CFF year-on-year change?
  • What is INDUS Realty Trust quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for INDUS Realty Trust?
  • What is INDUS Realty Trust quarterly CFF year-on-year change?
  • What is INDUS Realty Trust TTM cash flow from financing activities?
  • What is the all time high TTM CFF for INDUS Realty Trust?
  • What is INDUS Realty Trust TTM CFF year-on-year change?

What is INDUS Realty Trust annual cash flow from financing activities?

The current annual CFF of INDT is -$7.86 M

What is the all time high annual CFF for INDUS Realty Trust?

INDUS Realty Trust all-time high annual cash flow from financing activities is $263.42 M

What is INDUS Realty Trust annual CFF year-on-year change?

Over the past year, INDT annual cash flow from financing activities has changed by -$271.28 M (-102.99%)

What is INDUS Realty Trust quarterly cash flow from financing activities?

The current quarterly CFF of INDT is -$2.41 M

What is the all time high quarterly CFF for INDUS Realty Trust?

INDUS Realty Trust all-time high quarterly cash flow from financing activities is $151.08 M

What is INDUS Realty Trust quarterly CFF year-on-year change?

Over the past year, INDT quarterly cash flow from financing activities has changed by +$225.00 K (+8.54%)

What is INDUS Realty Trust TTM cash flow from financing activities?

The current TTM CFF of INDT is -$7.64 M

What is the all time high TTM CFF for INDUS Realty Trust?

INDUS Realty Trust all-time high TTM cash flow from financing activities is $263.42 M

What is INDUS Realty Trust TTM CFF year-on-year change?

Over the past year, INDT TTM cash flow from financing activities has changed by -$164.67 M (-104.86%)