INLAND REAL ESTATE CORP: 10-Q filed 2012-08-08
What INLAND REAL ESTATE CORP reported in its quarterly report filed 2012-08-08 (fiscal Q2 2012): 26 published measures, 76 facts as tagged in accession 0001104659-12-055567.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-08
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001104659-12-055567 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 2012-06-30 | 1,289,995,000 | 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 2012-06-30 | 864,980,000 | 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 2012-06-30 | 426,429,000 | 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 | Days |
|---|---|---|---|
| At 2012-06-30 | 12,729,000 | USD | |
| At 2011-12-31 | 7,751,000 | USD | |
| At 2011-06-30 | 7,867,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 7,146,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,637,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -10,318,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -11,689,000 | USD | 181 |
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 2012-06-30 | 32,460,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 26,504,000 | USD | 181 |
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 2012-06-30 | 129,782,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 56,400,000 | USD | 181 |
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 2012-06-30 | -157,264,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -88,603,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 88,962,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 88,934,000 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 88,656,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 88,259,000 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 89,077,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 89,049,000 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 88,656,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 88,259,000 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -4,560,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -4,680,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,067,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -946,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 9,049,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 14,591,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 6,087,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 16,108,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 9,323,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 18,038,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 11,042,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 21,946,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 31,347,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 65,396,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 35,792,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 70,584,000 | USD | 181 |
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 2012-06-30 | 89,106,000 | shares | |
| At 2011-12-31 | 88,992,000 | 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 2012-06-30 | 782,957,000 | 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 2012-06-30 | -8,995,000 | 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 | Days |
|---|---|---|---|
| At 2012-06-30 | 425,015,000 | USD | |
| At 2011-12-31 | 390,413,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 7,067,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,561,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -10,288,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -11,623,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,070,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 564,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -12,867,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -13,290,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,923,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,159,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -10,318,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -11,689,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,452,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 8,959,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,757,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 7,474,000 | USD | 181 |
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 2012-06-30 | 29,466,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 25,586,000 | USD | 181 |
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 2012-06-30 | -46,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -257,000 | USD | 181 |
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 2012-06-30 | 14,788,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 18,445,000 | USD | 181 |
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 2012-06-30 | 20,143,000 | USD | 182 |
| 2011-01-01 to 2011-12-31 | 19,633,000 | USD | 365 |
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
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"])))