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 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| PPE Gross | 1,531,030 | 1,528,391 | 1,550,677 | 1,532,307 | 1,519,604 |
| Accumulated depreciation/depletion/amortization | -350,727 | -347,934 | -345,715 | -338,053 | -338,141 |
| PPE Net | 1,180,303 | 1,180,457 | 1,204,962 | 1,194,254 | 1,181,463 |
| Cash & Cash Equivalents | 9,523 | 12,335 | 14,579 | 10,086 | 18,385 |
| Receivables | 36,195 | 35,348 | 41,028 | 44,746 | 38,211 |
| Intangibles | 69,083 | 71,792 | 84,207 | 83,794 | 85,858 |
| Other assets | 226,396 | 250,169 | 247,378 | 238,273 | 249,034 |
| Total Assets | $1,521,500 | $1,550,101 | $1,592,154 | $1,571,153 | $1,572,951 |
| Liabilities | |||||
| Long Term Debt | 809,586 | 827,688 | 855,339 | 831,129 | 824,769 |
| Payables And Accrued Expenses | 63,714 | 59,315 | 64,432 | 58,907 | 56,188 |
| Other liabilities | 65,673 | 66,517 | 69,470 | 70,340 | 68,818 |
| Total Liabilities | $938,973 | $953,520 | $989,241 | $960,376 | $949,775 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,532 | 100,582 | 100,532 | 100,437 | 100,408 |
| Preferred Shares | N/A | N/A | N/A | 110,000 | N/A |
| Common Shares | 1,006 | 1,006 | 1,005 | 1,004 | 1,002 |
| Additional Paid Capital | 879,362 | 878,770 | 878,046 | 877,341 | 874,154 |
| Other shareholders' equity | -297,841 | -283,195 | -276,138 | -377,568 | -251,980 |
| TOTAL | $582,527 | $596,581 | $602,913 | $610,777 | $623,176 |
| Total Liabilities And Equity | $1,521,500 | $1,550,101 | $1,592,154 | $1,571,153 | $1,572,951 |