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- Historical

Data

- Earnings
- Ratings (2.5 Score)
- Holders
- Dividends (5.4% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (6/30/16 *Est)

News

- Analyst Ratings
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IRC Cash Flow Statement

Click line-items for a historical chart and %
Net loss 25.54M
Provision for asset impairment
Depreciation and amortization 68.36M
Amortization of deferred stock compensation
Amortization on acquired above/below market leases -37K
Gain on sale of investment properties -11.96M
Income from assumption of investment property
Loss from change in control of investment property
Realized gain on investment securities, net
Equity in loss of unconsolidated ventures -10.8M
Gain on sale of joint venture interest -384K
Straight line rent
Amortization of loan fees 2.01M
Amortization of convertible note discount -403K
Distributions from unconsolidated joint ventures 5.29M
Restricted cash 0
Accounts receivable and other assets, net 1.11M
Accounts payable and accrued expenses 7.7M
Prepaid rents and other liabilities 318K
Net cash provided by operating activities 97.35M
Restricted cash -5.6M
Proceeds from sale of interest in joint venture, net 10.3M
(Purchase) sale of investment securities, net
Purchase of investment properties -53.07M
Additions to investment properties, net of accounts payable -69.9M
Proceeds from sale of investment properties, net 58.54M
Proceeds from change in control of investment properties
Distributions from unconsolidated joint ventures 32.18M
Investment in unconsolidated joint ventures -27.58M
Leasing fees -2.93M
Net cash used in investing activities -33.3M
Proceeds from the DRP
Proceeds from exercise of options
Issuance of shares, net of offering costs
Purchase of noncontrolling interest, net 0
Loan proceeds 31.86M
Payoff of debt -10.62M
Proceeds from term loan 0
Proceeds from the unsecured line of credit facility 82M
Repayments on the unsecured line of credit facility -107M
Loan fees -319K
Distributions paid -73.15M
Distributions to noncontrolling interest partners 0
Other current liabilities
Net cash provided by (used in) financing activities -72.91M
Net decrease in cash and cash equivalents -8.86M
Cash and cash equivalents at beginning of period 18.39M
Cash and cash equivalents at end of period 9.52M
Cash paid for interest 22.47M

Entities mentioned with IRC

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