$IVT
Inventrust Properties Corp

2013 Q2 Form 10-Q Financial Statement

#000130774813000011 Filed on May 15, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q1
Revenue $270.4M $249.0M $240.5M
YoY Change -9.67% 3.55% -18.29%
Cost Of Revenue $112.6M $174.9M $147.4M
YoY Change -30.92% 18.66% -2.77%
Gross Profit $104.5M $127.4M $150.6M
YoY Change 24.26% -15.41% -5.99%
Gross Profit Margin 38.65% 51.16% 62.63%
Selling, General & Admin $12.80M $10.10M $8.900M
YoY Change 36.17% 13.48% 34.85%
% of Gross Profit 12.25% 7.93% 5.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $98.60M $106.4M $109.4M
YoY Change -11.73% -2.75% -0.11%
% of Gross Profit 94.35% 83.5% 72.63%
Operating Expenses $455.1M $275.4M $269.1M
YoY Change 48.04% 2.35% 140.93%
Operating Profit -$123.4M $26.86M $46.04M
YoY Change -346.03% -41.66% -5.08%
Interest Expense $54.82M $55.98M $71.71M
YoY Change -24.51% -21.93% -203.77%
% of Operating Profit 208.44% 155.76%
Other Income/Expense, Net -$3.384M $979.0K $665.0K
YoY Change -362.33% 47.22% 66.25%
Pretax Income -$139.0M -$22.28M -$23.29M
YoY Change 847.98% -4.36% -12.77%
Income Tax $674.0K $2.030M $2.498M
% Of Pretax Income
Net Earnings -$32.76M $4.483M -$30.28M
YoY Change 82.89% -114.8% -44.56%
Net Earnings / Revenue -12.12% 1.8% -12.59%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.35 $0.05 -$0.34
COMMON SHARES
Basic Shares Outstanding 897.7M shares 892.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $601.6M $574.6M $163.0M
YoY Change 185.12% 252.49% 8.67%
Cash & Equivalents $295.9M $203.5M $162.6M
Short-Term Investments $305.7M $371.0M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $118.0M $128.0M $127.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $414.0M $332.0M $290.0M
YoY Change 23.58% 14.48% -1.36%
LONG-TERM ASSETS
Property, Plant & Equipment $8.300B $9.267B $9.763B
YoY Change -13.57% -5.08% 2.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $629.0M $624.0M $625.0M
YoY Change 0.96% -0.16% -24.88%
Other Assets $237.0M $224.0M $212.0M
YoY Change 11.79% 5.66% 18.44%
Total Long-Term Assets $9.401B $10.40B $10.91B
YoY Change -12.42% -4.7% -0.27%
TOTAL ASSETS
Total Short-Term Assets $414.0M $332.0M $290.0M
Total Long-Term Assets $9.401B $10.40B $10.91B
Total Assets $9.815B $10.73B $11.20B
YoY Change -11.33% -4.2% -0.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $144.0M $136.0M $100.0M
YoY Change 6.67% 36.0% 185.71%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $181.0M $173.0M $137.0M
YoY Change 5.23% 26.28% -28.65%
LONG-TERM LIABILITIES
Long-Term Debt $5.273B $6.024B $6.260B
YoY Change -14.88% -3.77% 13.9%
Other Long-Term Liabilities $189.0M $216.0M $217.0M
YoY Change -8.25% -0.46% 69.53%
Total Long-Term Liabilities $5.462B $6.240B $6.477B
YoY Change -14.67% -3.66% 15.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $181.0M $173.0M $137.0M
Total Long-Term Liabilities $5.462B $6.240B $6.477B
Total Liabilities $5.643B $6.413B $6.613B
YoY Change -14.14% -3.02% 8.46%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $899.0K $894.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.172B $4.319B $4.590B
YoY Change
Total Liabilities & Shareholders Equity $9.815B $10.73B $11.20B
YoY Change -11.33% -4.2% -0.3%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$32.76M $4.483M -$30.28M
YoY Change 82.89% -114.8% -44.56%
Depreciation, Depletion And Amortization $98.60M $106.4M $109.4M
YoY Change -11.73% -2.75% -0.11%
Cash From Operating Activities $117.0M $94.06M $85.93M
YoY Change -25.43% 9.47% 11.16%
INVESTING ACTIVITIES
Capital Expenditures $139.6M -$19.10M $239.3M
YoY Change 110.56% -107.98% 114.81%
Acquisitions
YoY Change
Other Investing Activities $713.0M $104.2M -$20.70M
YoY Change 515.72% -603.38% -157.02%
Cash From Investing Activities $573.4M -$18.62M -$260.0M
YoY Change 1058.38% -92.84% 246.24%
FINANCING ACTIVITIES
Cash Dividend Paid $111.4M $108.9M
YoY Change 2.22%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -598.0M -$92.68M $118.5M
YoY Change 279.68% -178.22% -199.16%
NET CHANGE
Cash From Operating Activities 117.0M $94.06M $85.93M
Cash From Investing Activities 573.4M -$18.62M -$260.0M
Cash From Financing Activities -598.0M -$92.68M $118.5M
Net Change In Cash 92.40M -$17.24M -$55.61M
YoY Change 88.96% -69.0% -52.6%
FREE CASH FLOW
Cash From Operating Activities $117.0M $94.06M $85.93M
Capital Expenditures $139.6M -$19.10M $239.3M
Free Cash Flow -$22.60M $113.2M -$153.4M
YoY Change -124.94% -173.78% 349.78%

Facts In Submission

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CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-92681000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-260025000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18617000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
94063000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
85925000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
4483000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-30283000 USD
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
73000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8000 USD
CY2012Q1 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
-180000000 USD
CY2013Q1 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
-35963000 USD
CY2013Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
-195000 USD
CY2012Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
-492000 USD
CY2012Q1 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
6 Property
CY2013Q1 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
4 Property
CY2013Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 Business_Segments
CY2013Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
759 Properties
CY2012Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
970 Properties
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
321710000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
269123000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
46036000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
52211000 USD
CY2012Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
151416000 USD
CY2013Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
159237000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
115343000 USD
CY2013Q1 us-gaap Other Assets
OtherAssets
114219000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-477000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
18331000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
47393000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
150325000 USD
CY2013Q1 us-gaap Other Liabilities
OtherLiabilities
136378000 USD
CY2013Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
337000 USD
CY2012Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-106000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
977000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
665000 USD
CY2012Q1 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
3447000 USD
CY2013Q1 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
4025000 USD
CY2013Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
19097000 USD
CY2012Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
21182000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
9250000 USD
CY2012Q1 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 USD
CY2012Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
108933000 USD
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
111352000 USD
CY2013Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2012Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
166000 USD
CY2013Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
3644000 USD
CY2012Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
3073000 USD
CY2012Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
49000 USD
CY2013Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4101000 USD
CY2012Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4526000 USD
CY2013Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2752000 USD
CY2013Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
612000 USD
CY2012Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
19195000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
-19097000 USD
CY2013Q1 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
127910000 USD
CY2012Q1 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
373781000 USD
CY2013Q1 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
92024000 USD
CY2012Q1 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
194514000 USD
CY2012Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
23646000 USD
CY2013Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
11727000 USD
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q1 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
7000 USD
CY2013Q1 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
9000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
94752000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
326392000 USD
CY2012Q1 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
-170742000 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
-77096000 USD
CY2012Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
8154000 USD
CY2013Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4648000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
0 USD
CY2013Q1 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
-2920000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
112831000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
-30210000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
4491000 USD
CY2013Q1 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
9235716000 USD
CY2013Q1 us-gaap Real Estate Insurance
RealEstateInsurance
3175000 USD
CY2012Q1 us-gaap Real Estate Insurance
RealEstateInsurance
2931000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1581524000 USD
CY2013Q1 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1658103000 USD
CY2013Q1 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
10924969000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
10899204000 USD
CY2013Q1 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
9266866000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
9317680000 USD
CY2012Q1 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
23114000 USD
CY2013Q1 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
25994000 USD
CY2013Q1 us-gaap Related Party Transaction Rate
RelatedPartyTransactionRate
0.002
CY2013Q1 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
156399000 USD
CY2012Q1 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
148325000 USD
CY2012Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
10462000 USD
CY2013Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
13299000 USD
CY2013Q1 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
51816000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
109410000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
104027000 USD
CY2012Q1 us-gaap Revenue From Owned Hotels
RevenueFromOwnedHotels
136601000 USD
CY2013Q1 us-gaap Revenue From Owned Hotels
RevenueFromOwnedHotels
185150000 USD
CY2013Q1 us-gaap Revenues
Revenues
373921000 USD
CY2012Q1 us-gaap Revenues
Revenues
315159000 USD
CY2013Q1 us-gaap Short Term Debt Refinanced Amount
ShortTermDebtRefinancedAmount
698566000 USD
CY2013Q1 us-gaap Sponsor Fees
SponsorFees
9972000 USD
CY2012Q1 us-gaap Sponsor Fees
SponsorFees
10000000 USD
CY2013Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
46007000 USD
CY2012Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
49176000 USD
CY2013Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
9250000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
4318602000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
4342625000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4318727000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4342750000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4663314000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4589953000 USD
CY2013Q1 us-gaap Straight Line Rent
StraightLineRent
2118000 USD
CY2012Q1 us-gaap Straight Line Rent
StraightLineRent
2956000 USD
CY2013Q1 us-gaap Tenant Reimbursements
TenantReimbursements
25509000 USD
CY2012Q1 us-gaap Tenant Reimbursements
TenantReimbursements
23695000 USD
CY2013Q1 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
5289000 USD
CY2012Q1 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
0 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
122163000 USD
CY2013Q1 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
121132000 USD
CY2012Q4 iaret Carrying Value Of Mortgage And Notes Payable
CarryingValueOfMortgageAndNotesPayable
5894443000 USD
CY2013Q1 iaret Discontinued Operation Gross Disposition Price
DiscontinuedOperationGrossDispositionPrice
115300000 USD
CY2012Q1 iaret Discontinued Operations Gain Loss Transfer Of Assets
DiscontinuedOperationsGainLossTransferOfAssets
0 USD
CY2013Q1 iaret Discontinued Operations Gain Loss Transfer Of Assets
DiscontinuedOperationsGainLossTransferOfAssets
-16000 USD
CY2013Q1 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
-4058000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
-11776000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
133939000 USD
CY2013Q1 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
125190000 USD
CY2013Q1 iaret Amount Stated Maturities Of Mortgage Loans Year One
AmountStatedMaturitiesOfMortgageLoansYearOne
12100000 USD
CY2013Q1 iaret Amount Stated Maturities Of Mortgage Loans Year Three
AmountStatedMaturitiesOfMortgageLoansYearThree
43236000 USD
CY2013Q1 iaret Amount Stated Maturities Of Mortgage Loans Year Two
AmountStatedMaturitiesOfMortgageLoansYearTwo
11000000 USD
CY2013Q1 iaret Assumption Of Escrows Held By Lender
AssumptionOfEscrowsHeldByLender
-974000 USD
CY2012Q1 iaret Assumption Of Escrows Held By Lender
AssumptionOfEscrowsHeldByLender
-4521000 USD
CY2012Q1 iaret Average Invested Assets
AverageInvestedAssets
11398118000 USD
CY2013Q1 iaret Average Invested Assets
AverageInvestedAssets
11423146000 USD
CY2013Q1 iaret Business Management Fee
BusinessManagementFee
9972000 USD
CY2012Q1 iaret Business Management Fee
BusinessManagementFee
10000000 USD
CY2013Q1 iaret Business Management Fee Net Of Investigation Cost
BusinessManagementFeeNetOfInvestigationCost
9972000 USD
CY2012Q1 iaret Business Management Fee Percent Type
BusinessManagementFeePercentType
0.000877
CY2013Q1 iaret Business Management Fee Percent Type
BusinessManagementFeePercentType
0.000873
CY2013Q1 iaret Carrying Value Of Margins Payable
CarryingValueOfMarginsPayable
120343000 USD
CY2012Q4 iaret Carrying Value Of Margins Payable
CarryingValueOfMarginsPayable
139142000 USD
CY2013Q1 iaret Carrying Value Of Mortgage And Notes Payable
CarryingValueOfMortgageAndNotesPayable
5929147000 USD
CY2013Q1 iaret Discounted Cash Flow Method Term
DiscountedCashFlowMethodTerm
P10Y
CY2013Q1 iaret Disposal Group Including Discontinued Operation Impairment Expenses
DisposalGroupIncludingDiscontinuedOperationImpairmentExpenses
0 USD
CY2012Q1 iaret Disposal Group Including Discontinued Operation Impairment Expenses
DisposalGroupIncludingDiscontinuedOperationImpairmentExpenses
6889000 USD
CY2013Q1 iaret Equity Method Investment Dividends Or Distributions Return Of Investment
EquityMethodInvestmentDividendsOrDistributionsReturnOfInvestment
2529000 USD
CY2012Q1 iaret Equity Method Investment Dividends Or Distributions Return Of Investment
EquityMethodInvestmentDividendsOrDistributionsReturnOfInvestment
3093000 USD
CY2012Q4 iaret Estimated Fair Value Of Margins Payable
EstimatedFairValueOfMarginsPayable
139142000 USD
CY2013Q1 iaret Estimated Fair Value Of Margins Payable
EstimatedFairValueOfMarginsPayable
120343000 USD
CY2012Q4 iaret Estimated Fair Value Of Mortgage And Notes Payable
EstimatedFairValueOfMortgageAndNotesPayable
5790201000 USD
CY2013Q1 iaret Estimated Fair Value Of Mortgage And Notes Payable
EstimatedFairValueOfMortgageAndNotesPayable
5979062000 USD
CY2012Q1 iaret Gain Loss And Impairment Of Investment In Unconsolidated Entities Net
GainLossAndImpairmentOfInvestmentInUnconsolidatedEntitiesNet
4200000 USD
CY2013Q1 iaret Gain Loss And Impairment Of Investment In Unconsolidated Entities Net
GainLossAndImpairmentOfInvestmentInUnconsolidatedEntitiesNet
-131000 USD
CY2013Q1 iaret General And Administrative Expense Paid
GeneralAndAdministrativeExpensePaid
3974000 USD
CY2012Q1 iaret General And Administrative Expense Paid
GeneralAndAdministrativeExpensePaid
3396000 USD
CY2013Q1 iaret General And Administrative Expense Unpaid
GeneralAndAdministrativeExpenseUnpaid
2789000 USD
CY2012 iaret General And Administrative Expense Unpaid
GeneralAndAdministrativeExpenseUnpaid
4167000 USD
CY2013Q1 iaret General And Administrative Reimbursement Paid
GeneralAndAdministrativeReimbursementPaid
3490000 USD
CY2012Q1 iaret General And Administrative Reimbursement Paid
GeneralAndAdministrativeReimbursementPaid
2802000 USD
CY2012 iaret General And Administrative Reimbursement Unpaid
GeneralAndAdministrativeReimbursementUnpaid
4017000 USD
CY2013Q1 iaret General And Administrative Reimbursement Unpaid
GeneralAndAdministrativeReimbursementUnpaid
2626000 USD
CY2012Q1 iaret Impairment
Impairment
4200000 USD
CY2013Q1 iaret Impairment
Impairment
0 USD
CY2013Q1 iaret Impairment Charge
ImpairmentCharge
0 USD
CY2013Q1 iaret Income Loss From Equity Method Investments Including Gain Impairment
IncomeLossFromEquityMethodInvestmentsIncludingGainImpairment
-843000 USD
CY2012Q1 iaret Income Loss From Equity Method Investments Including Gain Impairment
IncomeLossFromEquityMethodInvestmentsIncludingGainImpairment
-4619000 USD
CY2013Q1 iaret Increase Decrease In Lease Acquisition Costs And Franchise Fees
IncreaseDecreaseInLeaseAcquisitionCostsAndFranchiseFees
1337000 USD
CY2012Q1 iaret Increase Decrease In Lease Acquisition Costs And Franchise Fees
IncreaseDecreaseInLeaseAcquisitionCostsAndFranchiseFees
1358000 USD
CY2012Q1 iaret Investigation Costs
InvestigationCosts
28000 USD
CY2012Q1 iaret Investment Advisor Fee Paid
InvestmentAdvisorFeePaid
436000 USD
CY2013Q1 iaret Investment Advisor Fee Paid
InvestmentAdvisorFeePaid
484000 USD
CY2013Q1 iaret Investment Advisor Fees Un Paid
InvestmentAdvisorFeesUnPaid
163000 USD
CY2012 iaret Investment Advisor Fees Un Paid
InvestmentAdvisorFeesUnPaid
150000 USD
CY2013Q1 iaret Loan Placement Fees Paid
LoanPlacementFeesPaid
173000 USD
CY2012Q1 iaret Loan Placement Fees Paid
LoanPlacementFeesPaid
777000 USD
CY2012 iaret Loan Placement Fees Unpaid
LoanPlacementFeesUnpaid
0 USD
CY2013Q1 iaret Loan Placement Fees Unpaid
LoanPlacementFeesUnpaid
0 USD
CY2013Q1 iaret Loan Servicing Paid
LoanServicingPaid
0 USD
CY2012Q1 iaret Loan Servicing Paid
LoanServicingPaid
158000 USD
CY2013Q1 iaret Loan Servicing Unpaid
LoanServicingUnpaid
0 USD
CY2012 iaret Loan Servicing Unpaid
LoanServicingUnpaid
0 USD
CY2013Q1 iaret Margin Rate On Securities
MarginRateOnSecurities
0.00553
CY2012Q4 iaret Margin Rate On Securities
MarginRateOnSecurities
0.0056
CY2012Q1 iaret Marketable Securities Realized Gain Loss And Impairment On Securities Net
MarketableSecuritiesRealizedGainLossAndImpairmentOnSecuritiesNet
1423000 USD
CY2013Q1 iaret Marketable Securities Realized Gain Loss And Impairment On Securities Net
MarketableSecuritiesRealizedGainLossAndImpairmentOnSecuritiesNet
1481000 USD
CY2012Q4 iaret Mortgages Notes And Margins Payable Net
MortgagesNotesAndMarginsPayableNet
6006146000 USD
CY2013Q1 iaret Mortgages Notes And Margins Payable Net
MortgagesNotesAndMarginsPayableNet
6024368000 USD
CY2013Q1 iaret Net Income Loss Attributable To Company Inclusive Of Noncontrolling Interest Excluding Noncontrolling Redeemable Interests
NetIncomeLossAttributableToCompanyInclusiveOfNoncontrollingInterestExcludingNoncontrollingRedeemableInterests
4491000 USD
CY2012Q1 iaret Net Income Loss Attributable To Company Inclusive Of Noncontrolling Interest Excluding Noncontrolling Redeemable Interests
NetIncomeLossAttributableToCompanyInclusiveOfNoncontrollingInterestExcludingNoncontrollingRedeemableInterests
-30210000 USD
CY2013Q1 iaret Net Property Operations
NetPropertyOperations
192200000 USD
CY2012Q1 iaret Net Property Operations
NetPropertyOperations
171476000 USD
CY2013Q1 iaret Non Allocated Expenses
NonAllocatedExpenses
126057000 USD
CY2012Q1 iaret Non Allocated Expenses
NonAllocatedExpenses
121900000 USD
CY2013Q1 iaret Non Cash Or Part Non Cash Acquisition Mortgage Discount Premium Assumed
NonCashOrPartNonCashAcquisitionMortgageDiscountPremiumAssumed
702000 USD
CY2012Q1 iaret Non Cash Or Part Non Cash Acquisition Mortgage Discount Premium Assumed
NonCashOrPartNonCashAcquisitionMortgageDiscountPremiumAssumed
-5746000 USD
CY2013Q1 iaret Non Segmented Assets
NonSegmentedAssets
1496448000 USD
CY2013Q1 iaret Number Of Disposed Assets
NumberOfDisposedAssets
38 Assets
CY2012Q1 iaret Number Of Disposed Assets
NumberOfDisposedAssets
0 Assets
CY2013Q1 iaret Number Of Loans
NumberOfLoans
4 Loans
CY2013Q1 iaret Number Of Properties Generated Under Rental Revenue
NumberOfPropertiesGeneratedUnderRentalRevenue
400 Properties
CY2013Q1 iaret Number Of Surrendered Properties
NumberOfSurrenderedProperties
1 Property
CY2013Q1 iaret Off Market Lease Unfavorable Net
OffMarketLeaseUnfavorableNet
79877000 USD
CY2012Q4 iaret Off Market Lease Unfavorable Net
OffMarketLeaseUnfavorableNet
80769000 USD
CY2013Q1 iaret Operating Expense
OperatingExpense
181721000 USD
CY2012Q1 iaret Operating Expense
OperatingExpense
143683000 USD
CY2013Q1 iaret Other Income Expense Including Interest And Dividend Income Interest Expense Realized Gain Loss And Impairment On Securities And Income Tax Expense
OtherIncomeExpenseIncludingInterestAndDividendIncomeInterestExpenseRealizedGainLossAndImpairmentOnSecuritiesAndIncomeTaxExpense
-71458000 USD
CY2012Q1 iaret Other Income Expense Including Interest And Dividend Income Interest Expense Realized Gain Loss And Impairment On Securities And Income Tax Expense
OtherIncomeExpenseIncludingInterestAndDividendIncomeInterestExpenseRealizedGainLossAndImpairmentOnSecuritiesAndIncomeTaxExpense
-67205000 USD
CY2013Q1 iaret Percentage Of Annual Business Management Fee
PercentageOfAnnualBusinessManagementFee
0.01
CY2013Q1 iaret Percentage Of Gross Income Generated By Multi Family Property
PercentageOfGrossIncomeGeneratedByMultiFamilyProperty
0.0375
CY2012 iaret Related Party Transactions Management Fees Unpaid
RelatedPartyTransactionsManagementFeesUnpaid
9910000 USD
CY2013Q1 iaret Percentage Of Gross Income Generated By Multi Tenant Industrial Property
PercentageOfGrossIncomeGeneratedByMultiTenantIndustrialProperty
0.04
CY2013Q1 iaret Percentage Of Gross Income Generated By Multi Tenant Office Property
PercentageOfGrossIncomeGeneratedByMultiTenantOfficeProperty
0.0375
CY2013Q1 iaret Percentage Of Gross Income Generated By Multi Tenant Retail Property
PercentageOfGrossIncomeGeneratedByMultiTenantRetailProperty
0.045
CY2013Q1 iaret Percentage Of Gross Income Generated By Single Tenant Industrial Property
PercentageOfGrossIncomeGeneratedBySingleTenantIndustrialProperty
0.0225
CY2013Q1 iaret Percentage Of Gross Income Generated By Single Tenant Office Property
PercentageOfGrossIncomeGeneratedBySingleTenantOfficeProperty
0.029
CY2013Q1 iaret Percentage Of Gross Income Generated By Single Tenant Retail Property
PercentageOfGrossIncomeGeneratedBySingleTenantRetailProperty
0.029
CY2013Q1 iaret Percentage Of Gross Income Generated Property
PercentageOfGrossIncomeGeneratedProperty
0.025
CY2013Q1 iaret Percentage Of Maximum Ownership Of Securities In Trust
PercentageOfMaximumOwnershipOfSecuritiesInTrust
0.05
CY2013Q1 iaret Percentage Of Payment Of Management Fee To Business Manager
PercentageOfPaymentOfManagementFeeToBusinessManager
0.0025
CY2013Q1 iaret Percentage Of Return Of Capital Invested
PercentageOfReturnOfCapitalInvested
0.05
CY2013Q1 iaret Percentage Of Taxable Income Of Real Estate Investment Trust Distributed To Stockholders
PercentageOfTaxableIncomeOfRealEstateInvestmentTrustDistributedToStockholders
0.90
CY2013Q1 iaret Proceeds From Dividend Reinvestment Program
ProceedsFromDividendReinvestmentProgram
46007000 USD
CY2012Q1 iaret Proceeds From Dividend Reinvestment Program
ProceedsFromDividendReinvestmentProgram
49176000 USD
CY2013Q1 iaret Proceeds From Repayments Of Margin Securities Debt
ProceedsFromRepaymentsOfMarginSecuritiesDebt
-18799000 USD
CY2012Q1 iaret Proceeds From Repayments Of Margin Securities Debt
ProceedsFromRepaymentsOfMarginSecuritiesDebt
36303000 USD
CY2013Q1 iaret Property Management Fees Paid
PropertyManagementFeesPaid
6327000 USD
CY2012Q1 iaret Property Management Fees Paid
PropertyManagementFeesPaid
7318000 USD
CY2013Q1 iaret Property Management Fees Unpaid
PropertyManagementFeesUnpaid
83000 USD
CY2012 iaret Property Management Fees Unpaid
PropertyManagementFeesUnpaid
75000 USD
CY2012Q1 iaret Provision For Asset
ProvisionForAsset
10429000 USD
CY2013Q1 iaret Provision For Asset
ProvisionForAsset
13932000 USD
CY2012Q1 iaret Reclassification Adjustment From Aoci On Derivatives And Securities
ReclassificationAdjustmentFromAociOnDerivativesAndSecurities
798000 USD
CY2013Q1 iaret Reclassification Adjustment From Aoci On Derivatives And Securities
ReclassificationAdjustmentFromAociOnDerivativesAndSecurities
1083000 USD
CY2012Q1 iaret Reimbursement To Property Managers
ReimbursementToPropertyManagers
3590000 USD
CY2013Q1 iaret Reimbursement To Property Managers
ReimbursementToPropertyManagers
3007000 USD
CY2012Q1 iaret Related Party Transactions Management Fees Paid
RelatedPartyTransactionsManagementFeesPaid
10000000 USD
CY2013Q1 iaret Related Party Transactions Management Fees Paid
RelatedPartyTransactionsManagementFeesPaid
9972000 USD
CY2013Q1 iaret Related Party Transactions Management Fees Unpaid
RelatedPartyTransactionsManagementFeesUnpaid
9972000 USD
CY2013Q1 iaret Restricted Escrows And Other Assets
RestrictedEscrowsAndOtherAssets
-4064000 USD
CY2012Q1 iaret Restricted Escrows And Other Assets
RestrictedEscrowsAndOtherAssets
-6809000 USD
CY2013Q1 iaret Straight Line Rents
StraightLineRents
-2838000 USD
CY2012Q1 iaret Straight Line Rents
StraightLineRents
-3091000 USD
CY2013Q1 iaret Supplemental Cash Flow Total
SupplementalCashFlowTotal
-92024000 USD
CY2012Q1 iaret Supplemental Cash Flow Total
SupplementalCashFlowTotal
-194514000 USD
CY2013Q1 iaret Variable Interest Entity Consolidated Carrying Amount Mortgages Notes And Margins Payable
VariableInterestEntityConsolidatedCarryingAmountMortgagesNotesAndMarginsPayable
76044000 USD
CY2012Q4 iaret Variable Interest Entity Consolidated Carrying Amount Mortgages Notes And Margins Payable
VariableInterestEntityConsolidatedCarryingAmountMortgagesNotesAndMarginsPayable
84291000 USD
CY2012Q4 iaret Variable Interest Entity Consolidated Carrying Amount Net Investment Properties
VariableInterestEntityConsolidatedCarryingAmountNetInvestmentProperties
113476000 USD
CY2013Q1 iaret Variable Interest Entity Consolidated Carrying Amount Net Investment Properties
VariableInterestEntityConsolidatedCarryingAmountNetInvestmentProperties
112537000 USD
CY2012Q4 iaret Variable Interest Entity Consolidated Carrying Amount Other Assets
VariableInterestEntityConsolidatedCarryingAmountOtherAssets
8687000 USD
CY2013Q1 iaret Variable Interest Entity Consolidated Carrying Amount Other Assets
VariableInterestEntityConsolidatedCarryingAmountOtherAssets
8595000 USD
CY2013Q1 iaret Variable Interest Entity Consolidated Carrying Amount Other Liabilities
VariableInterestEntityConsolidatedCarryingAmountOtherLiabilities
49146000 USD
CY2012Q4 iaret Variable Interest Entity Consolidated Carrying Amount Other Liabilities
VariableInterestEntityConsolidatedCarryingAmountOtherLiabilities
49648000 USD
CY2013Q1 iaret Weighted Average Effective Rate Fair Value Of Debt Instruments
WeightedAverageEffectiveRateFairValueOfDebtInstruments
0.0507
CY2013Q1 iaret Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
892097144 shares
CY2012Q1 iaret Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
872886566 shares
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001307748
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
897696601 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
Inland American Real Estate Trust, Inc.

Files In Submission

Name View Source Status
0001307748-13-000011-index-headers.html Edgar Link pending
0001307748-13-000011-index.html Edgar Link pending
0001307748-13-000011.txt Edgar Link pending
0001307748-13-000011-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
iare331201310-q.htm Edgar Link pending
iaret-20130331.xml Edgar Link completed
iaret-20130331.xsd Edgar Link pending
iaret-20130331_cal.xml Edgar Link unprocessable
iaret-20130331_def.xml Edgar Link unprocessable
iaret-20130331_lab.xml Edgar Link unprocessable
iaret-20130331_pre.xml Edgar Link unprocessable
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