INLAND REAL ESTATE CORP: 10-K filed 2014-02-28
What INLAND REAL ESTATE CORP reported in its annual report filed 2014-02-28 (fiscal FY 2013): 30 published measures, 102 facts as tagged in accession 0000923284-14-000007.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-02-28
- Fiscal period
- fiscal FY 2013
- Accession
- 0000923284-14-000007 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 2013-12-31 | 1,529,937,000 | USD | |
| At 2012-12-31 | 1,243,405,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 974,468,000 | USD | |
| At 2012-12-31 | 833,202,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 555,468,000 | USD | |
| At 2012-12-31 | 409,579,000 | 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 | Days |
|---|---|---|---|
| At 2013-12-31 | 11,258,000 | USD | |
| At 2012-12-31 | 18,505,000 | USD | |
| At 2011-12-31 | 7,751,000 | USD | |
| At 2010-12-31 | 13,566,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 111,684,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 17,759,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -7,184,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 69,006,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 68,955,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 63,274,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 39,428,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 124,434,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 32,762,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -115,681,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -182,635,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -101,851,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 95,279,000 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 89,006,000 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 88,530,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 95,562,000 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 89,161,000 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 88,530,000 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -0.1 | USD/shares | 92 |
| 2013-07-01 to 2013-09-30 | 0.04 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | 1.09 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | 0.05 | USD/shares | 90 |
| 2012-10-01 to 2012-12-31 | 0.09 | USD/shares | 92 |
| 2012-07-01 to 2012-09-30 | -0.01 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | 0.06 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | -0.03 | USD/shares | 91 |
| 2011-01-01 to 2011-12-31 | -0.09 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -0.09 | USD/shares | 92 |
| 2013-07-01 to 2013-09-30 | 0.03 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | 1.09 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | 0.05 | USD/shares | 90 |
| 2012-10-01 to 2012-12-31 | 0.09 | USD/shares | 92 |
| 2012-07-01 to 2012-09-30 | -0.01 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | 0.06 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | -0.03 | USD/shares | 91 |
| 2011-01-01 to 2011-12-31 | -0.09 | USD/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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -2,721,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -6,346,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -632,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 20,657,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 34,001,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 36,644,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 34,621,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 34,903,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 40,799,000 | 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 2013-12-31 | 60,385,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 162,717,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 117,574,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 118,539,000 | 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 | Days |
|---|---|---|---|
| At 2013-12-31 | 99,721,000 | shares | |
| At 2012-12-31 | 89,366,000 | 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 2013-12-31 | 877,328,000 | USD | |
| At 2012-12-31 | 784,139,000 | 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 2013-12-31 | -4,904,000 | USD | |
| At 2012-12-31 | -9,269,000 | 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 | Days |
|---|---|---|---|
| At 2013-12-31 | 555,469,000 | USD | |
| 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 2013-12-31 | 14,504,000 | USD | |
| At 2012-12-31 | 17,585,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 111,679,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 17,692,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -7,054,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 107,100,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 7,980,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -16,680,000 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -7,118,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 102,735,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 3,487,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 101,675,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 4,691,000 | USD | 90 |
| 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 |
| 2011-01-01 to 2011-12-31 | -8,132,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 20,437,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 17,552,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 14,656,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 69,807,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 56,087,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 50,987,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 262,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -533,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -336,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 26,102,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 27,481,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 36,502,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 21,865,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 20,543,000 | USD | 366 |
Inspect the source
- Entity
- INLAND REAL ESTATE CORP / CIK 0000923284
- Captured
- SEC response SHA-256
f2ed5c2dd2cd9b0df128207a533ae50fb41e1a8df66e918ad9e741cc3df56287
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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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"])))