Revenue
42.8 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 42808000 USD Source
Fundies. English
INLAND REAL ESTATE CORP
EDGAR93 filing records in this dataset, filed from 1996-05-15 to 2016-03-25. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
26.09%
2011 Q3 · %
Operating cash flow
21.4 million USD
2011-09-30 · USD
- Cash and cash equivalents
- 9.52 million USD Source
Exact value
9523000 USD
- Long-term debt including current maturities
- 808 million USD Source
Exact value
807987000 USD
- Shares outstanding
- 101 million shares Source
Exact value
100598000 shares
Reported share-count change
0.45% · 447 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
25.5 million USD
2015-01-01 – 2015-12-31
Exact inputs and evidence
Operating cash flow
97.4 million USD
2015-01-01 – 2015-12-31
Exact inputs and evidence
- Operating cash flow: 20739000 USD · 2015-01-01 – 2015-03-31 Source
- Operating cash flow: 50009000 USD · 2015-01-01 – 2015-06-30 Source
- Operating cash flow: 20739000 USD · 2015-01-01 – 2015-03-31 Source
- Operating cash flow: 74079000 USD · 2015-01-01 – 2015-09-30 Source
- Operating cash flow: 50009000 USD · 2015-01-01 – 2015-06-30 Source
- Operating cash flow: 97352000 USD · 2015-01-01 – 2015-12-31 Source
- Operating cash flow: 74079000 USD · 2015-01-01 – 2015-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-03-25.
Financial data available through: 2015-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 8 of 11 periods available· newest 2015-12-31
- Net income: 8 of 11 periods available· newest 2015-12-31
- Operating cash flow: 8 of 11 periods available· newest 2015-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 8 of 11 periods available· newest 2015-12-31
- Total liabilities: 8 of 11 periods available· newest 2015-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 8 of 11 periods available· newest 2015-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2015-12-31
- Shares outstanding: 7 of 11 periods available· newest 2015-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-34.8%Prior period
USD 39.18 million
–
Current period
USD 25.53 million
–
Exact inputs and evidence
25531000 − 39175000 = -13644000 USD
39175000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source25531000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+18.1%Prior period
USD 82.47 million
–
Current period
USD 97.35 million
–
Exact inputs and evidence
97352000 − 82465000 = 14887000 USD
82465000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source97352000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | USD 30.43 million Exact valueExact value: 30425000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.67 million Exact valueExact value: 66668000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2009 2009-01-01 – 2009-12-31 | USD 9.21 million Exact valueExact value: 9209000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71.05 million Exact valueExact value: 71051000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2010-01-01 – 2010-12-31 | USD 1.22 million Exact valueExact value: 1218000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.52 million Exact valueExact value: 59523000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2011-01-01 – 2011-12-31 | −USD 7.18 million Exact valueExact value: -7184000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.27 million Exact valueExact value: 63274000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2012 2012-01-01 – 2012-12-31 | USD 17.76 million Exact valueExact value: 17759000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.96 million Exact valueExact value: 68955000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2013 2013-01-01 – 2013-12-31 | USD 111.68 million Exact valueExact value: 111684000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69.01 million Exact valueExact value: 69006000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2014-01-01 – 2014-12-31 | USD 39.18 million Exact valueExact value: 39175000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 82.47 million Exact valueExact value: 82465000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2015-01-01 – 2015-12-31 | USD 25.53 million Exact valueExact value: 25531000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97.35 million Exact valueExact value: 97352000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
93 filings · 1,229 latest values · 1,229 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000923284, 923284, edgar:923284
Also known as INLAND MONTHLY INCOME FUND III INC, INLAND REAL ESTATE CORP, IRC Retail Centers Inc