Last $11.18 USD
Change Today +0.01 / 0.09%
Volume 147.1K
IRC On Other Exchanges
New York
As of 5:15 PM 12/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for inland real estate corp (IRC)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME1.2-7.217.8111.7
Depreciation & Amortization41.244.447.347.6
Amortization of Goodwill and Intangible Assets4.
Amortization of Deferred Charges3.
(Gain) Loss from Sale of Asset-5.41.4-1.1-97.7
(Gain) Loss on Sale of Investment-6.9-2.6-2.2-2.3
Asset Writedown & Restructuring Costs18.45.2--13.2
Other Operating Activities-3.6-1.4-1.0-4.4
(Income) Loss on Equity Investments5.39.3-2.5-7.9
Net Cash from Discontinued Operations-1.51.3-2.7-6.2
Change in Accounts Receivable3.16.4-10.30.1
Change in Accounts Payable2.9-2.710.7-7.6
Change in Unearned Revenues-3.2-3.30.4-1.2
Change in Other Working Capital-
CASH FROM OPERATIONS59.563.369.069.0
Cash Acquisitions11.90.5----
Sale (Purchase) of Real Estate Properties-79.1-155.6-223.6-164.7
Investments in Marketable & Equity Securities43.857.654.058.1
CASH FROM INVESTING-28.7-101.9-182.6-115.7
Long-Term Debt Issued384.5374.7346.9181.8
TOTAL DEBT ISSUED384.5374.7346.9181.8
Long Term Debt Repaid-382.3-345.5-215.0-173.6
TOTAL DEBT REPAID-382.3-345.5-215.0-173.6
Issuance of Common Stock27.410.361.6109.1
Common Dividends Paid-48.9------
Common and/or Preferred Dividends Paid---51.3-58.5-62.9
TOTAL DIVIDEND PAID-48.9-51.3-58.5-62.9
Other Financing Activities-4.6-5.5-10.4-15.0
CASH FROM FINANCING-23.932.8124.439.4
NET CHANGE IN CASH6.8-5.810.8-7.2

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IRC:US $11.18 USD +0.01

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