INLAND REAL ESTATE CORP: 10-K filed 2013-02-28

Name: INLAND REAL ESTATE CORP: 10-K filed 2013-02-28
Creator: INLAND REAL ESTATE CORP

What INLAND REAL ESTATE CORP reported in its annual report filed 2013-02-28 (fiscal FY 2012): 28 published measures, 84 facts as tagged in accession 0000923284-13-000021.

This filing

Form: 10-K (annual report)
Filed: 2013-02-28
Fiscal period: fiscal FY 2012
Accession: 0000923284-13-000021 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INLAND REAL ESTATE CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-12-31	1,243,405,000	USD
At 2011-12-31	1,159,906,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-12-31	833,202,000	USD
At 2011-12-31	769,493,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-12-31	409,579,000	USD
At 2011-12-31	391,500,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-12-31	18,505,000	USD
At 2011-12-31	7,751,000	USD
At 2010-12-31	13,566,000	USD
At 2009-12-31	6,719,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	17,759,000	USD	366
2011-01-01 to 2011-12-31	-7,184,000	USD	365
2010-01-01 to 2010-12-31	1,218,000	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	68,955,000	USD	366
2011-01-01 to 2011-12-31	63,274,000	USD	365
2010-01-01 to 2010-12-31	59,523,000	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	124,434,000	USD	366
2011-01-01 to 2011-12-31	32,762,000	USD	365
2010-01-01 to 2010-12-31	-23,941,000	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	-182,635,000	USD	366
2011-01-01 to 2011-12-31	-101,851,000	USD	365
2010-01-01 to 2010-12-31	-28,735,000	USD	365

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	89,006,000	shares	366
2011-01-01 to 2011-12-31	88,530,000	shares	365
2010-01-01 to 2010-12-31	85,951,000	shares	365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	89,161,000	shares	366
2011-01-01 to 2011-12-31	88,530,000	shares	365
2010-01-01 to 2010-12-31	85,951,000	shares	365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	-6,346,000	USD	366
2011-01-01 to 2011-12-31	-632,000	USD	365
2010-01-01 to 2010-12-31	719,000	USD	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	35,369,000	USD	366
2011-01-01 to 2011-12-31	39,177,000	USD	365
2010-01-01 to 2010-12-31	24,287,000	USD	365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	35,680,000	USD	366
2011-01-01 to 2011-12-31	41,579,000	USD	365
2010-01-01 to 2010-12-31	36,051,000	USD	365

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2012-12-31	28,716,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	124,475,000	USD	366
2011-01-01 to 2011-12-31	124,664,000	USD	365
2010-01-01 to 2010-12-31	137,768,000	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit
At 2012-12-31	89,366,000	shares
At 2011-12-31	88,992,000	shares
At 2010-12-31	87,838,000	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2012-12-31	784,139,000	USD
At 2011-12-31	783,211,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-12-31	-9,269,000	USD
At 2011-12-31	-7,400,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2012-12-31	410,203,000	USD
At 2011-12-31	390,413,000	USD
At 2010-12-31	400,998,000	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2012-12-31	17,585,000	USD
At 2011-12-31	4,758,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	17,692,000	USD	366
2011-01-01 to 2011-12-31	-7,054,000	USD	365
2010-01-01 to 2010-12-31	1,524,000	USD	365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	7,980,000	USD	366
2011-01-01 to 2011-12-31	-16,680,000	USD	365
2010-01-01 to 2010-12-31	-1,344,000	USD	365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	8,188,000	USD	92
2012-01-01 to 2012-12-31	9,849,000	USD	366
2012-07-01 to 2012-09-30	-498,000	USD	92
2012-04-01 to 2012-06-30	4,923,000	USD	91
2012-01-01 to 2012-03-31	-2,764,000	USD	91
2011-10-01 to 2011-12-31	904,000	USD	92
2011-01-01 to 2011-12-31	-8,132,000	USD	365
2011-07-01 to 2011-09-30	2,653,000	USD	92
2011-04-01 to 2011-06-30	-10,318,000	USD	91
2011-01-01 to 2011-03-31	-1,371,000	USD	90
2010-01-01 to 2010-12-31	1,218,000	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	17,552,000	USD	366
2011-01-01 to 2011-12-31	14,656,000	USD	365
2010-01-01 to 2010-12-31	13,735,000	USD	365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	56,087,000	USD	366
2011-01-01 to 2011-12-31	50,987,000	USD	365
2010-01-01 to 2010-12-31	45,548,000	USD	365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	-533,000	USD	366
2011-01-01 to 2011-12-31	-336,000	USD	365
2010-01-01 to 2010-12-31	158,000	USD	365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	27,481,000	USD	366
2011-01-01 to 2011-12-31	36,502,000	USD	365
2010-01-01 to 2010-12-31	30,088,000	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	20,543,000	USD	366
2011-01-01 to 2011-12-31	19,633,000	USD	365

Inspect the source

Entity: INLAND REAL ESTATE CORP / CIK 0000923284
Captured: 2026-09-23 02:42 UTC
SEC response SHA-256: f2ed5c2dd2cd9b0df128207a533ae50fb41e1a8df66e918ad9e741cc3df56287

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000923284.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))