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INLAND REAL ESTATE CORP: 10-K filed 2015-02-27

What INLAND REAL ESTATE CORP reported in its annual report filed 2015-02-27 (fiscal FY 2014): 31 published measures, 107 facts as tagged in accession 0000923284-15-000011.

This filing

Form
10-K (annual report)
Filed
2015-02-27
Fiscal period
fiscal FY 2014
Accession
0000923284-15-000011 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.

PeriodValueUnitDays
At 2014-12-311,572,951,000USD
At 2013-12-311,529,937,000USD

Total liabilities

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

PeriodValueUnitDays
At 2014-12-31949,775,000USD
At 2013-12-31974,468,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-31622,698,000USD
At 2013-12-31555,468,000USD

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.

PeriodValueUnitDays
At 2014-12-3118,385,000USD
At 2013-12-3111,258,000USD
At 2012-12-3118,505,000USD
At 2010-12-317,751,000USD

Net income or loss

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

PeriodValueUnitDays
2014-01-01 to 2014-12-3139,175,000USD365
2013-01-01 to 2013-12-31111,684,000USD365
2012-01-01 to 2012-12-3117,759,000USD366

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-12-3182,465,000USD365
2013-01-01 to 2013-12-3169,006,000USD365
2012-01-01 to 2012-12-3168,955,000USD366

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-12-3133,299,000USD365
2013-01-01 to 2013-12-3139,428,000USD365
2012-01-01 to 2012-12-31124,434,000USD366

Investing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-12-31-108,637,000USD365
2013-01-01 to 2013-12-31-115,681,000USD365
2012-01-01 to 2012-12-31-182,635,000USD366

Basic weighted-average shares

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

PeriodValueUnitDays
2014-01-01 to 2014-12-3199,543,000shares365
2013-01-01 to 2013-12-3195,279,000shares365
2012-01-01 to 2012-12-3189,006,000shares366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-3199,938,000shares365
2013-01-01 to 2013-12-3195,562,000shares365
2012-01-01 to 2012-12-3189,161,000shares366

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.

PeriodValueUnitDays
2014-10-01 to 2014-12-310.04USD/shares92
2014-01-01 to 2014-12-310.29USD/shares365
2014-07-01 to 2014-09-300.02USD/shares92
2014-04-01 to 2014-06-300.1USD/shares91
2014-01-01 to 2014-03-310.13USD/shares90
2013-10-01 to 2013-12-31-0.11USD/shares92
2013-01-01 to 2013-12-311.08USD/shares365
2013-07-01 to 2013-09-300.04USD/shares92
2013-04-01 to 2013-06-301.1USD/shares91
2013-01-01 to 2013-03-310.05USD/shares90
2012-01-01 to 2012-12-310.11USD/shares366

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.

PeriodValueUnitDays
2014-10-01 to 2014-12-310.04USD/shares92
2014-01-01 to 2014-12-310.29USD/shares365
2014-07-01 to 2014-09-300.02USD/shares92
2014-04-01 to 2014-06-300.1USD/shares91
2014-01-01 to 2014-03-310.13USD/shares90
2013-10-01 to 2013-12-31-0.09USD/shares92
2013-01-01 to 2013-12-311.08USD/shares365
2013-07-01 to 2013-09-300.03USD/shares92
2013-04-01 to 2013-06-301.09USD/shares91
2013-01-01 to 2013-03-310.05USD/shares90
2012-01-01 to 2012-12-310.11USD/shares366

Income tax expense or benefit

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

PeriodValueUnitDays
2014-01-01 to 2014-12-311,455,000USD365
2013-01-01 to 2013-12-31-2,721,000USD365
2012-01-01 to 2012-12-31-6,346,000USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-3138,314,000USD365
2013-01-01 to 2013-12-3120,657,000USD365
2012-01-01 to 2012-12-3134,001,000USD366

Interest expense

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

PeriodValueUnitDays
2014-01-01 to 2014-12-3134,591,000USD365
2013-01-01 to 2013-12-3134,621,000USD365
2012-01-01 to 2012-12-3134,903,000USD366

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.

PeriodValueUnitDays
At 2014-12-3144,751,000USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31166,448,000USD365
2013-01-01 to 2013-12-31162,717,000USD365
2012-01-01 to 2012-12-31117,574,000USD366

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.

PeriodValueUnitDays
At 2014-12-31100,151,000shares
At 2013-12-3199,721,000shares

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.

PeriodValueUnitDays
At 2014-12-31874,154,000USD
At 2013-12-31877,328,000USD

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.

PeriodValueUnitDays
At 2014-12-31-6,338,000USD
At 2013-12-31-4,904,000USD

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.

PeriodValueUnitDays
At 2014-12-31623,176,000USD
At 2013-12-31555,469,000USD
At 2012-12-31410,203,000USD
At 2011-12-31390,413,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2014-12-31822,767,000USD

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.

PeriodValueUnitDays
At 2014-12-3114,604,000USD
At 2013-12-3114,504,000USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-3139,109,000USD365
2013-01-01 to 2013-12-31111,679,000USD365
2012-01-01 to 2012-12-3117,692,000USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-3127,375,000USD365
2013-01-01 to 2013-12-31107,100,000USD365
2012-01-01 to 2012-12-317,980,000USD366

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.

PeriodValueUnitDays
2014-10-01 to 2014-12-312,865,000USD92
2014-01-01 to 2014-12-3128,809,000USD365
2014-07-01 to 2014-09-302,342,000USD92
2014-04-01 to 2014-06-3010,412,000USD91
2014-01-01 to 2014-03-3113,190,000USD90
2013-10-01 to 2013-12-31-7,118,000USD92
2013-01-01 to 2013-12-31102,735,000USD365
2013-07-01 to 2013-09-303,487,000USD92
2013-04-01 to 2013-06-30101,675,000USD91
2013-01-01 to 2013-03-314,691,000USD90
2012-01-01 to 2012-12-319,849,000USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-3123,225,000USD365
2013-01-01 to 2013-12-3120,437,000USD365
2012-01-01 to 2012-12-3117,552,000USD366

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2014-01-01 to 2014-12-3172,039,000USD365
2013-01-01 to 2013-12-3170,526,000USD365
2012-01-01 to 2012-12-3156,087,000USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31256,000USD365
2013-01-01 to 2013-12-31262,000USD365
2012-01-01 to 2012-12-31-533,000USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-3127,549,000USD365
2013-01-01 to 2013-12-3126,102,000USD365
2012-01-01 to 2012-12-3127,481,000USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-3123,384,000USD365
2013-01-01 to 2013-12-3121,865,000USD365

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
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"])))