Inland Real Estate Corp (NYSE:IRC)

During the Trading Day
10.77 +0.12 / +1.13%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.77 0.00 / 0.00%
Volume: 16.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-7.2M17.7M211.5M39.1M
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.
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.
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--
Net Change In Cash-5.8M10.8M-7.3M7.0M

To view my watchlist

Not a member yet?

Sign up now for a free account