Inland Real Estate Corp (NYSE:IRC)

9.53
Delayed Data
As of 2:17pm ET
 -0.025 / -0.26%
Today’s Change
9.37
Today|||52-Week Range
11.73
-13.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-7.2M17.7M211.5M39.1M
 
 
 
 
 
Depreciation51.0M56.1M70.1M72.3M
 
 
 
 
 
Total Other Cash Flow17.7M28.0M-188.7M-19.9M
 
 
 
 
 
Funds From Operations61.5M101.8M92.8M91.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M-2.1M8.8M-6.1M
 
 
 
 
 
Net Cash Flow - Operating Activities63.3M103.9M84.0M97.5M
 
 
 
 
 
 
InvestingIncrease In Investments-14.1M-31.1M-36.4M-56.8M
 
 
 
 
 
Decrease In Investments62.9M37.6M79.4M46.1M
 
 
 
 
 
Capital Expenditures-166.4M-267.2M-212.1M-143.1M
 
 
 
 
 
Fixed Asset Disposal11.3M43.7M47.6M60.3M
 
 
 
 
 
Other Investing - Uses-4.4M-3.2M-8.0M-5.6M
 
 
 
 
 
Other Investing - Sources8.9M2.4M0.000.00
 
 
 
Net Cash Flow Investing-101.9M-217.6M-130.7M-123.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings374.7M346.9M181.8M356.7M
 
 
 
 
 
Long Term Debt Reduction-348.7M-218.1M-173.9M-354.7M
 
 
 
 
 
Net Proceeds Stock Sale57.9M61.6M104.5M101.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-51.3M-58.5M-62.9M-67.0M
 
 
 
 
 
Cash Dividends Paid - Total-51.3M-58.5M-62.9M-67.0M
 
 
 
 
 
Other Sources - Financing1.4M100.0K100.0K0.00
 
 
 
 
Other Uses - Financing1.3M7.4M10.2M3.2M
 
 
 
 
 
Net Cash Flow - Financing32.8M124.4M39.4M33.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-5.8M10.8M-7.3M7.0M
 
 
 
 
 

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