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For the fiscal year ended 31 December 2015, Inland Real Estate Corporation revenues decreased less than 1% to $203.9M. Net income applicable to common stockholders excluding extraordinary items decreased 66% to $9.6M. Revenues reflect Other property income increase from $2.1M to $5.4M, also reflect Rental Income decrease of 2% to $135.3M, Tenant recoveries decrease of 1% to $57.4M.
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 50.55 | 48.24 | 49.34 | 55.77 |
Gross Profit | 33.23 | 32.35 | 33.52 | 36.48 |
Operating Income | 3.51 | 8.94 | 11.47 | 4.92 |
Net Income | 1.66 | 12.27 | 8.66 | 2.94 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 1521.5 | 1550.1 | 1592.15 | 1571.15 |
Total Liabilities | 940.87 | 954.43 | 990.15 | 961.24 |
Total Equity | 580.63 | 595.67 | 602 | 609.92 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 97.35 | 74.08 | 50.01 | 20.74 |
Cash From Investing Activities | -33.3 | -42.54 | -51.37 | -20.04 |
Cash From Financing Activities | -72.91 | -37.59 | -2.45 | -8.99 |
Net Change in Cash | -8.86 | -6.05 | -3.81 | -8.3 |
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