$IVT
Inventrust Properties Corp

2014 Q1 Form 10-Q Financial Statement

#000130774814000015 Filed on May 13, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $118.5M $249.0M
YoY Change -52.41% 3.55%
Cost Of Revenue $36.50M $174.9M
YoY Change -79.13% 18.66%
Gross Profit $82.00M $127.4M
YoY Change -35.64% -15.41%
Gross Profit Margin 69.2% 51.16%
Selling, General & Admin $14.10M $10.10M
YoY Change 39.6% 13.48%
% of Gross Profit 17.2% 7.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $86.12M $106.4M
YoY Change -19.04% -2.75%
% of Gross Profit 105.03% 83.5%
Operating Expenses $97.01M $275.4M
YoY Change -64.78% 2.35%
Operating Profit $21.48M $26.86M
YoY Change -20.01% -41.66%
Interest Expense $31.72M $55.98M
YoY Change -43.34% -21.93%
% of Operating Profit 147.66% 208.44%
Other Income/Expense, Net $2.156M $979.0K
YoY Change 120.22% 47.22%
Pretax Income -$3.249M -$22.28M
YoY Change -85.41% -4.36%
Income Tax $302.0K $2.030M
% Of Pretax Income
Net Earnings $130.5M $4.483M
YoY Change 2810.57% -114.8%
Net Earnings / Revenue 110.12% 1.8%
Basic Earnings Per Share
Diluted Earnings Per Share $1.42 $0.05
COMMON SHARES
Basic Shares Outstanding 915.3M shares 892.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $805.6M $574.6M
YoY Change 40.21% 252.49%
Cash & Equivalents $552.6M $203.5M
Short-Term Investments $253.0M $371.0M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $78.00M $128.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $631.0M $332.0M
YoY Change 90.06% 14.48%
LONG-TERM ASSETS
Property, Plant & Equipment $7.255B $9.267B
YoY Change -21.71% -5.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $526.0M $624.0M
YoY Change -15.71% -0.16%
Other Assets $522.0M $224.0M
YoY Change 133.04% 5.66%
Total Long-Term Assets $8.484B $10.40B
YoY Change -18.43% -4.7%
TOTAL ASSETS
Total Short-Term Assets $631.0M $332.0M
Total Long-Term Assets $8.484B $10.40B
Total Assets $9.115B $10.73B
YoY Change -15.07% -4.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $160.0M $136.0M
YoY Change 17.65% 36.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $198.0M $173.0M
YoY Change 14.45% 26.28%
LONG-TERM LIABILITIES
Long-Term Debt $4.212B $6.024B
YoY Change -30.08% -3.77%
Other Long-Term Liabilities $373.0M $216.0M
YoY Change 72.69% -0.46%
Total Long-Term Liabilities $4.585B $6.240B
YoY Change -26.52% -3.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $198.0M $173.0M
Total Long-Term Liabilities $4.585B $6.240B
Total Liabilities $4.784B $6.413B
YoY Change -25.41% -3.02%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $915.0K $894.0K
YoY Change 2.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.329B $4.319B
YoY Change
Total Liabilities & Shareholders Equity $9.115B $10.73B
YoY Change -15.07% -4.2%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $130.5M $4.483M
YoY Change 2810.57% -114.8%
Depreciation, Depletion And Amortization $86.12M $106.4M
YoY Change -19.04% -2.75%
Cash From Operating Activities $63.95M $94.06M
YoY Change -32.01% 9.47%
INVESTING ACTIVITIES
Capital Expenditures $9.165M -$19.10M
YoY Change -147.99% -107.98%
Acquisitions
YoY Change
Other Investing Activities $439.7M $104.2M
YoY Change 321.98% -603.38%
Cash From Investing Activities $217.5M -$18.62M
YoY Change -1268.17% -92.84%
FINANCING ACTIVITIES
Cash Dividend Paid $113.9M $111.4M
YoY Change 2.32% 2.22%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$48.10M -$92.68M
YoY Change -48.1% -178.22%
NET CHANGE
Cash From Operating Activities $63.95M $94.06M
Cash From Investing Activities $217.5M -$18.62M
Cash From Financing Activities -$48.10M -$92.68M
Net Change In Cash $233.3M -$17.24M
YoY Change -1453.79% -69.0%
FREE CASH FLOW
Cash From Operating Activities $63.95M $94.06M
Capital Expenditures $9.165M -$19.10M
Free Cash Flow $54.78M $113.2M
YoY Change -51.59% -173.78%

Facts In Submission

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CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18617000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
219938000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
61682000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
94063000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
4483000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
130481000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8000 USD
CY2014Q1 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2013Q1 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
35963000 USD
CY2014Q1 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
194899000 USD
CY2013Q1 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
127910000 USD
CY2014Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
CY2013Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
195000 USD
CY2014Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
374000 USD
CY2014Q1 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
3 Properties
CY2013Q1 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
4 Properties
CY2013Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
759 Properties
CY2014Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
272 Properties
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
275440000 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
343530000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
26856000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
49351000 USD
CY2014Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
98043000 USD
CY2013Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
96806000 USD
CY2014Q1 us-gaap Other Assets
OtherAssets
100318000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
108597000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-750000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
47393000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
10563000 USD
CY2014Q1 us-gaap Other Liabilities
OtherLiabilities
87115000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
90809000 USD
CY2014Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2013Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
337000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2280000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
979000 USD
CY2013Q1 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
1871000 USD
CY2014Q1 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
2138000 USD
CY2014Q1 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2014Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
9165000 USD
CY2013Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
19097000 USD
CY2014Q1 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
-12400000 USD
CY2013Q1 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
2920000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
7480000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
9250000 USD
CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
113930000 USD
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
111352000 USD
CY2013Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
3644000 USD
CY2014Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
-283000 USD
CY2014Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
27275000 USD
CY2013Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4101000 USD
CY2013Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2752000 USD
CY2014Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
14797000 USD
CY2014Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2013Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
612000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9165000 USD
CY2014Q1 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
194899000 USD
CY2013Q1 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
92024000 USD
CY2013Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
11727000 USD
CY2014Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
15654000 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2013Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
9000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
140530000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
94752000 USD
CY2014Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
375000 USD
CY2013Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4500000 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
-77096000 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
-93913000 USD
CY2014Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
356000 USD
CY2013Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4648000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
112831000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
462178000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
4491000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
130481000 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1251454000 USD
CY2014Q1 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1310667000 USD
CY2013Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
8402406000 USD
CY2014Q1 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
8565937000 USD
CY2014Q1 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
7255270000 USD
CY2013Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
7150952000 USD
CY2013Q1 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
21153000 USD
CY2014Q1 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
23961000 USD
CY2013Q1 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
95620000 USD
CY2014Q1 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
96271000 USD
CY2014Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
10693000 USD
CY2013Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
13299000 USD
CY2014Q1 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
77013000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
137980000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
149504000 USD
CY2013Q1 us-gaap Revenue From Owned Hotels
RevenueFromOwnedHotels
184600000 USD
CY2014Q1 us-gaap Revenue From Owned Hotels
RevenueFromOwnedHotels
274345000 USD
CY2014Q1 us-gaap Revenues
Revenues
392881000 USD
CY2013Q1 us-gaap Revenues
Revenues
302296000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4342750000 USD
CY2013Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
46007000 USD
CY2014Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
44972000 USD
CY2014Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
7481000 USD
CY2013Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
9250000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
4264905000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
4328719000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4266641000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4330829000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4318727000 USD
CY2013Q1 us-gaap Straight Line Rent
StraightLineRent
2118000 USD
CY2014Q1 us-gaap Straight Line Rent
StraightLineRent
1878000 USD
CY2013Q1 us-gaap Tenant Reimbursements
TenantReimbursements
19019000 USD
CY2014Q1 us-gaap Tenant Reimbursements
TenantReimbursements
18355000 USD
CY2013Q1 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
5289000 USD
CY2014Q1 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
11000000 USD
CY2014Q4 iaret Asset Acquisition Agreement Consummation Date
AssetAcquisitionAgreementConsummationDate
2014-12-31
CY2013Q1 iaret Business Management Fee
BusinessManagementFee
9972000 USD
CY2014Q1 iaret Business Management Fee
BusinessManagementFee
2594000 USD
CY2014Q1 iaret Carrying Value Of Line Of Credit
CarryingValueOfLineOfCredit
200180000 USD
CY2013Q4 iaret Carrying Value Of Line Of Credit
CarryingValueOfLineOfCredit
200180000 USD
CY2014Q1 iaret Carrying Value Of Margins Payable
CarryingValueOfMarginsPayable
55744000 USD
CY2013Q4 iaret Carrying Value Of Margins Payable
CarryingValueOfMarginsPayable
59681000 USD
CY2014Q1 iaret Carrying Value Of Mortgage And Notes Payable
CarryingValueOfMortgageAndNotesPayable
4157292000 USD
CY2013Q4 iaret Carrying Value Of Mortgage And Notes Payable
CarryingValueOfMortgageAndNotesPayable
4737459000 USD
CY2013Q1 iaret Consolidationof Assetsfrom Joint Venture
ConsolidationofAssetsfromJointVenture
0 USD
CY2014Q1 iaret Consolidationof Assetsfrom Joint Venture
ConsolidationofAssetsfromJointVenture
21833000 USD
CY2013Q4 iaret Disposal Group Including Discontinued Operation Debt
DisposalGroupIncludingDiscontinuedOperationDebt
826762000 USD
CY2014Q1 iaret Disposal Group Including Discontinued Operation Deferred Costsand Other Assets
DisposalGroupIncludingDiscontinuedOperationDeferredCostsandOtherAssets
818000 USD
CY2014Q1 iaret Disposal Group Including Discontinued Operation Land
DisposalGroupIncludingDiscontinuedOperationLand
39100000 USD
CY2014Q1 iaret Disposal Group Including Discontinued Operation Off Market Lease Unfavorable Net
DisposalGroupIncludingDiscontinuedOperationOffMarketLeaseUnfavorableNet
1099000 USD
CY2014Q1 iaret Disposal Group Including Discontinued Operation Operating Cash Flows
DisposalGroupIncludingDiscontinuedOperationOperatingCashFlows
5000 USD
CY2013Q1 iaret Disposal Group Including Discontinued Operation Operating Cash Flows
DisposalGroupIncludingDiscontinuedOperationOperatingCashFlows
19000 USD
CY2014Q1 iaret Disposal Group Including Discontinued Operation Property Plantand Equipment Gross
DisposalGroupIncludingDiscontinuedOperationPropertyPlantandEquipmentGross
316701000 USD
CY2013Q3 iaret Disposal Group Including Discontinued Operations Agreed Numberof Properties To Be Excluded From Sales Agreement
DisposalGroupIncludingDiscontinuedOperationsAgreedNumberofPropertiesToBeExcludedFromSalesAgreement
13 Property
CY2013Q1 iaret Consolidationof Liabilities Assumedfrom Joint Venture
ConsolidationofLiabilitiesAssumedfromJointVenture
0 USD
CY2014Q1 iaret Consolidationof Liabilities Assumedfrom Joint Venture
ConsolidationofLiabilitiesAssumedfromJointVenture
-446000 USD
CY2013Q1 iaret Consolidationofequitymethodinvestment
Consolidationofequitymethodinvestment
0 USD
CY2014Q1 iaret Consolidationofequitymethodinvestment
Consolidationofequitymethodinvestment
-2944000 USD
CY2014Q1 iaret Consultingagreementfeepermonth
Consultingagreementfeepermonth
200000 USD
CY2014Q1 iaret Dateof Self Management Transaction Event
DateofSelfManagementTransactionEvent
2014-03-12
CY2014Q1 iaret Dateofpurchaseofjointventurepartnersinterest
Dateofpurchaseofjointventurepartnersinterest
2014-02-21
CY2014Q1 iaret Debt
Debt
4212440000 USD
CY2013Q4 iaret Debt
Debt
4153099000 USD
CY2014Q1 iaret Discontinued Operation Gross Disposition Price
DiscontinuedOperationGrossDispositionPrice
1112300000 USD
CY2013Q1 iaret Discontinued Operation Gross Disposition Price
DiscontinuedOperationGrossDispositionPrice
115300000 USD
CY2014Q1 iaret Discontinued Operations Gain Loss Transfer Of Assets
DiscontinuedOperationsGainLossTransferOfAssets
0 USD
CY2013Q1 iaret Discontinued Operations Gain Loss Transfer Of Assets
DiscontinuedOperationsGainLossTransferOfAssets
-16000 USD
CY2014Q1 iaret Discounted Cash Flow Method Term
DiscountedCashFlowMethodTerm
P10Y
CY2014Q1 iaret Disposal Group Including Discontinued Operation Accumulated Depreciation Property Plantand Equipment
DisposalGroupIncludingDiscontinuedOperationAccumulatedDepreciationPropertyPlantandEquipment
67725000 USD
CY2014Q1 iaret Disposal Group Including Discontinued Operation Buildingand Other Improvements
DisposalGroupIncludingDiscontinuedOperationBuildingandOtherImprovements
277601000 USD
CY2014Q1 iaret Disposal Group Including Discontinued Operation Debt
DisposalGroupIncludingDiscontinuedOperationDebt
184664000 USD
CY2014Q1 iaret Disposal Group Including Discontinued Operations Agreed Numberof Properties To Be Sold In Future Periods
DisposalGroupIncludingDiscontinuedOperationsAgreedNumberofPropertiesToBeSoldInFuturePeriods
10 Assets
CY2014Q1 iaret Disposal Group Including Discontinued Operations Agreed Numberof Properties To Be Sold In Future Periods
DisposalGroupIncludingDiscontinuedOperationsAgreedNumberofPropertiesToBeSoldInFuturePeriods
271 Properties
CY2013Q1 iaret Disposal Group Including Discontinued Operations Cash Flows Provided By Used In Investing
DisposalGroupIncludingDiscontinuedOperationsCashFlowsProvidedByUsedInInvesting
0 USD
CY2014Q1 iaret Disposal Group Including Discontinued Operations Cash Flows Provided By Used In Investing
DisposalGroupIncludingDiscontinuedOperationsCashFlowsProvidedByUsedInInvesting
421000 USD
CY2013Q3 iaret Disposal Group Including Discontinued Operations Value Of Excluded Properties In Sales Agreement Amount
DisposalGroupIncludingDiscontinuedOperationsValueOfExcludedPropertiesInSalesAgreementAmount
180100000 USD
CY2014Q1 iaret Equity Method Investment Dividends Or Distributions Return Of Investment
EquityMethodInvestmentDividendsOrDistributionsReturnOfInvestment
15629000 USD
CY2013Q1 iaret Equity Method Investment Dividends Or Distributions Return Of Investment
EquityMethodInvestmentDividendsOrDistributionsReturnOfInvestment
2529000 USD
CY2013Q4 iaret Estimated Fair Value Of Margins Payable
EstimatedFairValueOfMarginsPayable
59681000 USD
CY2014Q1 iaret Estimated Fair Value Of Margins Payable
EstimatedFairValueOfMarginsPayable
55744000 USD
CY2013Q4 iaret Estimated Fair Value Of Mortgage And Notes Payable
EstimatedFairValueOfMortgageAndNotesPayable
4748276000 USD
CY2014Q1 iaret Estimated Fair Value Of Mortgage And Notes Payable
EstimatedFairValueOfMortgageAndNotesPayable
4164338000 USD
CY2014Q1 iaret Estimated Fair Valueof Lineof Credit
EstimatedFairValueofLineofCredit
200180000 USD
CY2013Q4 iaret Estimated Fair Valueof Lineof Credit
EstimatedFairValueofLineofCredit
200180000 USD
CY2014Q1 iaret Gain Loss And Impairment Of Investment In Unconsolidated Entities Net
GainLossAndImpairmentOfInvestmentInUnconsolidatedEntitiesNet
-4481000 USD
CY2013Q1 iaret Gain Loss And Impairment Of Investment In Unconsolidated Entities Net
GainLossAndImpairmentOfInvestmentInUnconsolidatedEntitiesNet
-131000 USD
CY2014Q1 iaret Gain Losson Extinguishmentof Debt Included In Discontinued Operations
GainLossonExtinguishmentofDebtIncludedInDiscontinuedOperations
-8802000 USD
CY2013Q1 iaret Gain Losson Extinguishmentof Debt Included In Discontinued Operations
GainLossonExtinguishmentofDebtIncludedInDiscontinuedOperations
343000 USD
CY2014Q1 iaret Gainlossonsaleofpropertynet
Gainlossonsaleofpropertynet
126943000 USD
CY2013Q1 iaret Gainlossonsaleofpropertynet
Gainlossonsaleofpropertynet
23893000 USD
CY2013Q1 iaret Income Loss From Equity Method Investments Including Gain Impairment
IncomeLossFromEquityMethodInvestmentsIncludingGainImpairment
-843000 USD
CY2014Q1 iaret Income Loss From Equity Method Investments Including Gain Impairment
IncomeLossFromEquityMethodInvestmentsIncludingGainImpairment
4960000 USD
CY2014Q1 iaret Increase Decrease In Lease Acquisition Costs And Franchise Fees
IncreaseDecreaseInLeaseAcquisitionCostsAndFranchiseFees
930000 USD
CY2013Q1 iaret Increase Decrease In Lease Acquisition Costs And Franchise Fees
IncreaseDecreaseInLeaseAcquisitionCostsAndFranchiseFees
1337000 USD
CY2013Q4 iaret Margin Rate On Securities
MarginRateOnSecurities
0.00516
CY2014Q1 iaret Margin Rate On Securities
MarginRateOnSecurities
0.00505
CY2013Q1 iaret Marketable Securities Realized Gain Loss And Impairment On Securities Net
MarketableSecuritiesRealizedGainLossAndImpairmentOnSecuritiesNet
1481000 USD
CY2014Q1 iaret Marketable Securities Realized Gain Loss And Impairment On Securities Net
MarketableSecuritiesRealizedGainLossAndImpairmentOnSecuritiesNet
33000 USD
CY2014Q1 iaret Mortgage Loanson Real Estate Principal Amountof Loanin Default
MortgageLoansonRealEstatePrincipalAmountofLoaninDefault
105910000 USD
CY2014Q1 iaret Mortgages Assumed By Buyer Upon Disposition Of Property
MortgagesAssumedByBuyerUponDispositionOfProperty
-617422000 USD
CY2013Q1 iaret Mortgages Assumed By Buyer Upon Disposition Of Property
MortgagesAssumedByBuyerUponDispositionOfProperty
0 USD
CY2014Q1 iaret Net Income Loss Attributable To Company Inclusive Of Noncontrolling Interest Excluding Noncontrolling Redeemable Interests
NetIncomeLossAttributableToCompanyInclusiveOfNoncontrollingInterestExcludingNoncontrollingRedeemableInterests
130481000 USD
CY2013Q1 iaret Net Property Operations
NetPropertyOperations
137372000 USD
CY2014Q1 iaret Net Property Operations
NetPropertyOperations
165414000 USD
CY2013Q1 iaret Non Allocated Expenses
NonAllocatedExpenses
101060000 USD
CY2014Q1 iaret Non Allocated Expenses
NonAllocatedExpenses
106224000 USD
CY2014Q1 iaret Non Cash Or Part Non Cash Acquisition Mortgage Discount Premium Assumed
NonCashOrPartNonCashAcquisitionMortgageDiscountPremiumAssumed
0 USD
CY2013Q1 iaret Non Cash Or Part Non Cash Acquisition Mortgage Discount Premium Assumed
NonCashOrPartNonCashAcquisitionMortgageDiscountPremiumAssumed
-702000 USD
CY2014Q1 iaret Non Segmented Assets
NonSegmentedAssets
1891096000 USD
CY2013Q1 iaret Noncash Or Part Noncash Acquisition Restricted Cash Acquired
NoncashOrPartNoncashAcquisitionRestrictedCashAcquired
974000 USD
CY2014Q1 iaret Noncash Or Part Noncash Acquisition Restricted Cash Acquired
NoncashOrPartNoncashAcquisitionRestrictedCashAcquired
0 USD
CY2013Q1 iaret Noncashor Part Noncash Acquisition Debt Assumedat Consolidationof Joint Venture
NoncashorPartNoncashAcquisitionDebtAssumedatConsolidationofJointVenture
0 USD
CY2014Q1 iaret Noncashor Part Noncash Acquisition Debt Assumedat Consolidationof Joint Venture
NoncashorPartNoncashAcquisitionDebtAssumedatConsolidationofJointVenture
-11967000 USD
CY2013Q1 iaret Number Of Disposed Assets
NumberOfDisposedAssets
38 Properties
CY2014Q1 iaret Number Of Disposed Assets
NumberOfDisposedAssets
223 Properties
CY2014Q1 iaret Number Of Disposed Assets
NumberOfDisposedAssets
223 Property
CY2013Q4 iaret Number Of Joint Ventures Entered Into By Entity
NumberOfJointVenturesEnteredIntoByEntity
2 joint_venture
CY2014Q1 iaret Number Of Surrendered Properties
NumberOfSurrenderedProperties
1 Properties
CY2013Q1 iaret Number Of Surrendered Properties
NumberOfSurrenderedProperties
1 Properties
CY2014Q1 iaret Numberof Mortgage Loanson Real Estate Principal Amountof Loanin Default
NumberofMortgageLoansonRealEstatePrincipalAmountofLoaninDefault
5 Loans
CY2014Q1 iaret Off Market Lease Unfavorable Net
OffMarketLeaseUnfavorableNet
56171000 USD
CY2013Q4 iaret Off Market Lease Unfavorable Net
OffMarketLeaseUnfavorableNet
59097000 USD
CY2013Q1 iaret Operating Expense
OperatingExpense
164924000 USD
CY2014Q1 iaret Operating Expense
OperatingExpense
227467000 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
-50318000 USD
CY2014Q1 iaret Other Income Expense Including Interest And Dividend Income Interest Expense Realized Gain Loss And Impairment On Securities And Income Tax Expense
OtherIncomeExpenseIncludingInterestAndDividendIncomeInterestExpenseRealizedGainLossAndImpairmentOnSecuritiesAndIncomeTaxExpense
-49434000 USD
iaret Percentage Of Gross Income Generated By Multi Tenant Office Property
PercentageOfGrossIncomeGeneratedByMultiTenantOfficeProperty
0.035
iaret Percentage Of Gross Income Generated By Multi Tenant Office Property
PercentageOfGrossIncomeGeneratedByMultiTenantOfficeProperty
0.0325
iaret Percentage Of Gross Income Generated By Multi Tenant Retail Property
PercentageOfGrossIncomeGeneratedByMultiTenantRetailProperty
0.035
iaret Percentage Of Gross Income Generated By Multi Tenant Retail Property
PercentageOfGrossIncomeGeneratedByMultiTenantRetailProperty
0.0325
CY2014Q1 iaret Percentage Of Maximum Ownership Of Securities In Trust
PercentageOfMaximumOwnershipOfSecuritiesInTrust
0.05
CY2014Q1 iaret Percentage Of Taxable Income Of Real Estate Investment Trust Distributed To Stockholders
PercentageOfTaxableIncomeOfRealEstateInvestmentTrustDistributedToStockholders
0.90
CY2014Q1 iaret Proceeds From Dividend Reinvestment Program
ProceedsFromDividendReinvestmentProgram
44972000 USD
CY2013Q1 iaret Proceeds From Dividend Reinvestment Program
ProceedsFromDividendReinvestmentProgram
46007000 USD
CY2013Q1 iaret Proceeds From Repayments Of Margin Securities Debt
ProceedsFromRepaymentsOfMarginSecuritiesDebt
-18799000 USD
CY2014Q1 iaret Proceeds From Repayments Of Margin Securities Debt
ProceedsFromRepaymentsOfMarginSecuritiesDebt
-3937000 USD
CY2014Q1 iaret Properties Classified As Held For Sale
PropertiesClassifiedAsHeldForSale
10 Properties
CY2013Q1 iaret Properties Classified As Held For Sale
PropertiesClassifiedAsHeldForSale
0 Properties
CY2014Q1 iaret Provisionfor Asset Impairment
ProvisionforAssetImpairment
9839000 USD
CY2013Q1 iaret Provisionfor Asset Impairment
ProvisionforAssetImpairment
13932000 USD
CY2014Q1 iaret Real Estate Assets Net
RealEstateAssetsNet
7223699000 USD
CY2014Q1 iaret Reclassification Adjustment From Aoci On Derivatives And Securities
ReclassificationAdjustmentFromAociOnDerivativesAndSecurities
-184000 USD
CY2013Q1 iaret Reclassification Adjustment From Aoci On Derivatives And Securities
ReclassificationAdjustmentFromAociOnDerivativesAndSecurities
1083000 USD
CY2014Q1 iaret Recourse Debt
RecourseDebt
242037000 USD
CY2014Q1 iaret Reimbursementforbusinessmanagercompensationandotherexpenses
Reimbursementforbusinessmanagercompensationandotherexpenses
3401000 USD
CY2014Q1 iaret Reimbursementforpropertymanagercompensationandotherexpenses
Reimbursementforpropertymanagercompensationandotherexpenses
249000 USD
CY2013Q1 iaret Straight Line Rents
StraightLineRents
1186000 USD
CY2014Q1 iaret Straight Line Rents
StraightLineRents
1772000 USD
CY2013Q1 iaret Supplemental Cash Flow Total
SupplementalCashFlowTotal
92024000 USD
CY2014Q1 iaret Supplemental Cash Flow Total
SupplementalCashFlowTotal
194899000 USD
CY2014Q1 iaret Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
912594434 shares
CY2013Q1 iaret Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
892097144 shares
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001307748
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
856491123 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
Inland American Real Estate Trust, Inc.

Files In Submission

Name View Source Status
0001307748-14-000015-index-headers.html Edgar Link pending
0001307748-14-000015-index.html Edgar Link pending
0001307748-14-000015.txt Edgar Link pending
0001307748-14-000015-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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iamarch31201410q.htm Edgar Link pending
iaret-20140331.xml Edgar Link completed
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iaret-20140331_cal.xml Edgar Link unprocessable
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