Inland Real Estate Corp (IRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
Assets | |||||
PPE Gross | 1,531,030 | 1,519,604 | 1,533,870 | 1,291,892 | 1,266,474 |
Accumulated depreciation/depletion/amortization | -350,727 | -338,141 | -327,684 | -329,997 | -323,839 |
PPE Net | 1,180,303 | 1,181,463 | 1,206,186 | 961,895 | 942,635 |
Cash & Cash Equivalents | 9,523 | 18,385 | 11,258 | 18,505 | 7,751 |
Receivables | 36,195 | 38,211 | 37,155 | 25,076 | 29,582 |
Intangibles | 69,083 | 85,858 | 103,576 | 41,692 | 31,948 |
Other assets | 226,396 | 249,034 | 171,762 | 196,237 | 147,990 |
Total Assets | $1,521,500 | $1,572,951 | $1,529,937 | $1,243,405 | $1,159,906 |
Liabilities | |||||
Long Term Debt | 809,586 | 824,769 | 851,622 | 745,688 | 699,065 |
Payables And Accrued Expenses | 63,714 | 56,188 | 57,132 | 36,918 | 33,165 |
Other liabilities | 65,673 | 68,818 | 65,714 | 50,596 | 37,263 |
Total Liabilities | $938,973 | $949,775 | $974,468 | $833,202 | $769,493 |
Shareholders' Equity | |||||
Shares Outstanding, K | 100,532 | 100,408 | 99,750 | 89,948 | 89,031 |
Preferred Shares | N/A | N/A | 110,000 | 110,000 | 50,000 |
Common Shares | 1,006 | 1,002 | 997 | 894 | 890 |
Additional Paid Capital | 879,362 | 874,154 | 877,328 | 784,139 | 783,211 |
Other shareholders' equity | -297,841 | -251,980 | -432,856 | -484,830 | -443,688 |
TOTAL | $582,527 | $623,176 | $555,469 | $410,203 | $390,413 |
Total Liabilities And Equity | $1,521,500 | $1,572,951 | $1,529,937 | $1,243,405 | $1,159,906 |