Inland Real Estate Corp. (IRC) Financials Nov 18,
Post# of 250665
Posted On: 11/18/2014 10:58:42 AM
Inland Real Estate Corp. (IRC) Financials Nov 18, 2014, 10:57 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Inland Real Estate Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 171.19M 167.03M 169.86M 161.25M 186.72M
Total Investment Income 341,000 - 2.63M 1.4M 991,000
Sundry Revenue/Income 3.33M 3.58M 6.03M 154.09M 178.85M
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - 5.76M 6.88M
Commission & Fee Income - - - 5.76M 6.88M
Total Expense 155.26M 154.27M 164.47M 159.05M 186.46M
Total Interest Expense 34.82M 36.32M 41.67M 37.75M 36.71M
Depreciation & Amortization Expense 46.85M 45.55M 50.99M 56.09M 68.03M
Other Operating Expense 60.95M 58.67M 57.85M (3.18M) 0
2009 2010 2011 2012 2013 5-year trend
Operating Income 15.92M 12.76M 5.38M 2.2M 262,000
Non-Operating Income (Expense) 5.58M 9.12M 1.17M 3.7M 99.03M
Non-Operating Interest Income 0 0 0 0 0
Miscellaneous Non Operating Expense 2.81M 4.56M 1.17M 3.7M 2.22M
Equity in Affiliates (Pretax) 2.77M 4.56M 0 0 96.81M
Unusual Expense (624,000) 18.19M 8.06M 722,000 10.14M
Pretax Income 22.13M 3.68M (1.51M) 5.17M 89.16M
Income Taxes (513,000) 719,000 (632,000) (6.35M) (2.72M)
Income Tax - Current - Domestic - - - 6.47M (5.4M)
Income Tax - Current - Foreign - - - - -
Income Tax - Deferred - Domestic - - - (5.84M) 4.04M
Income Tax - Deferred - Foreign - - - - -
Income Tax Credits - - - 6.97M 1.36M
Equity in Affiliates (16.5M) (4.37M) (8.12M) 2.88M 7.89M
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 6.14M (1.4M) (9M) 14.39M 99.77M
Minority Interest Expense 417,000 306,000 130,000 (67,000) (5,000)
Net Income 5.73M (1.71M) (9.13M) 14.46M 99.77M
Extraordinaries & Discontinued Operations 2.49M 1.44M 1.94M 3.3M 11.91M
Extra Items & Gain/Loss Sale Of Assets 0 1.49M 1.51M 3.38M 9.2M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 2.49M (47,000) 434,000 (82,000) 2.71M
Net Income After Extraordinaries 3.24M (3.15M) (11.07M) 11.16M 87.86M
Preferred Dividends 0 0 948,000 7.91M 8.95M
Net Income Available to Common 5.73M (1.71M) (10.08M) 6.55M 90.83M
EPS (Basic) 0.10 (0.02) (0.11) 0.07 0.98
Basic Shares Outstanding 78.44M 85.95M 88.53M 89.01M 95.28M
EPS (Diluted) 0.10 (0.02) (0.11) 0.07 0.98
Diluted Shares Outstanding 78.5M 86.04M 88.53M 89.16M 95.56M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Inland Real Estate Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 171.19M 167.03M 169.86M 161.25M 186.72M
Total Investment Income 341,000 - 2.63M 1.4M 991,000
Sundry Revenue/Income 3.33M 3.58M 6.03M 154.09M 178.85M
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - 5.76M 6.88M
Commission & Fee Income - - - 5.76M 6.88M
Total Expense 155.26M 154.27M 164.47M 159.05M 186.46M
Total Interest Expense 34.82M 36.32M 41.67M 37.75M 36.71M
Depreciation & Amortization Expense 46.85M 45.55M 50.99M 56.09M 68.03M
Other Operating Expense 60.95M 58.67M 57.85M (3.18M) 0
2009 2010 2011 2012 2013 5-year trend
Operating Income 15.92M 12.76M 5.38M 2.2M 262,000
Non-Operating Income (Expense) 5.58M 9.12M 1.17M 3.7M 99.03M
Non-Operating Interest Income 0 0 0 0 0
Miscellaneous Non Operating Expense 2.81M 4.56M 1.17M 3.7M 2.22M
Equity in Affiliates (Pretax) 2.77M 4.56M 0 0 96.81M
Unusual Expense (624,000) 18.19M 8.06M 722,000 10.14M
Pretax Income 22.13M 3.68M (1.51M) 5.17M 89.16M
Income Taxes (513,000) 719,000 (632,000) (6.35M) (2.72M)
Income Tax - Current - Domestic - - - 6.47M (5.4M)
Income Tax - Current - Foreign - - - - -
Income Tax - Deferred - Domestic - - - (5.84M) 4.04M
Income Tax - Deferred - Foreign - - - - -
Income Tax Credits - - - 6.97M 1.36M
Equity in Affiliates (16.5M) (4.37M) (8.12M) 2.88M 7.89M
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 6.14M (1.4M) (9M) 14.39M 99.77M
Minority Interest Expense 417,000 306,000 130,000 (67,000) (5,000)
Net Income 5.73M (1.71M) (9.13M) 14.46M 99.77M
Extraordinaries & Discontinued Operations 2.49M 1.44M 1.94M 3.3M 11.91M
Extra Items & Gain/Loss Sale Of Assets 0 1.49M 1.51M 3.38M 9.2M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 2.49M (47,000) 434,000 (82,000) 2.71M
Net Income After Extraordinaries 3.24M (3.15M) (11.07M) 11.16M 87.86M
Preferred Dividends 0 0 948,000 7.91M 8.95M
Net Income Available to Common 5.73M (1.71M) (10.08M) 6.55M 90.83M
EPS (Basic) 0.10 (0.02) (0.11) 0.07 0.98
Basic Shares Outstanding 78.44M 85.95M 88.53M 89.01M 95.28M
EPS (Diluted) 0.10 (0.02) (0.11) 0.07 0.98
Diluted Shares Outstanding 78.5M 86.04M 88.53M 89.16M 95.56M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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