INDUS REALTY TRUST, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Nov 30, 2020	FY2019 12 months to Nov 30, 2019	FY2018 12 months to Nov 30, 2018
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Noncash rental revenue including straight-line rents
Gain on sales of real estate assets
Amortization of terminated swap agreements and related income tax benefit
Stock-based compensation expense
Amortization of debt issuance costs
Gain on insurance recovery
Payment of employee withholding taxes on options exercised
Other
Losses on early extinguishment of debt
Amortization of terminated swap agreement
Deferred income taxes
Gain on sales of equipment
Noncash impairment charge
Change in fair value of financial instruments

Changes in assets and liabilities:
Other assets
Accounts payable and accrued liabilities
Deferred revenue
Other liabilities
Net cash provided by operating activities
Investing activities:
Acquisitions of land and buildings
Proceeds from sales of properties returned from escrow, net
Additions to real estate assets
Proceeds from sales of real estate assets, net of expenses
Proceeds from sales of real estate assets deposited in escrow
Deposits on building and land acquisitions
Deferred leasing costs and other
Changes in short-term investments, net
Proceeds from sale of equipment, net of expenses
Net cash used in investing activities

Financing activities:
Principal payments on mortgage loans and construction loan
Proceeds from delayed draw term loan and construction loan
Dividends paid to stockholders
Payment of debt issuance costs
Proceeds from (payment for) termination of interest rate swap agreements
Proceeds from exercise of stock options
Payment for termination of interest rate swap agreement
Net repayment on revolving lines of credit
Proceeds from sale of warrants
Proceeds from sale of common stock
Net cash (used in) provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period

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