IRC Retail Centers

IRC Retail Centers is a real estate company focused on owning and operating open-air neighborhood, community and power shopping centers located in well-established markets primarily in the Central and Southeastern U.S. The Company currently has an ownership interest in more than 130 properties totaling approximately 15.4 million square feet of leasable space. Its necessity and value-centered retail portfolio features properties that deliver the right combination of location, market position, and tenant mix to drive consumer traffic at its centers.


Company Growth (employees)
Type
Public
HQ
Oak Brook, US
Size (employees)
150 (est)
IRC Retail Centers is headquartered in Oak Brook, US

IRC Retail Centers Office Locations

IRC Retail Centers has an office in Oak Brook
Oak Brook, US (HQ)
814 Commerce Drive

IRC Retail Centers Metrics

IRC Retail Centers Financial Metrics

Revenue (2015)

$203.9 m

Revenue growth (2014-15), %

(0%)

Net income (2015)

$25.5 m

Cash (31-Dec-2015)

$9.5 m
IRC Retail Centers's revenue was reported to be $203.9 m in FY, 2015 which is a 0.4% decrease from the previous period.
FY, 2013FY, 2014FY, 2015

Revenue

$183.4 m$204.8 m$203.9 m

Revenue growth, %

12%(0%)

Operating expense total

$162.7 m$166.4 m$175.1 m

EBIT

$20.7 m$38.3 m$28.8 m

EBIT margin, %

11%19%14%

Interest expense

$34.6 m$34.6 m$29.3 m

Net Income

$111.7 m$39.1 m$25.5 m
FY, 2013FY, 2014FY, 2015

Cash

$11.3 m$18.4 m$9.5 m

Accounts Receivable

$37.2 m$38.2 m$36.2 m

Inventories

Total Assets

$1.5 b$1.6 b$1.5 b

Accounts Payable

$57.1 m$56.2 m$63.7 m

Additional Paid-in Capital

$877.3 m$874.2 m$879.4 m

Total Equity

$555.5 m$623.2 m$580.6 m

Financial Leverage

2.8 x2.5 x2.6 x
FY, 2013FY, 2014FY, 2015

Net Income

$111.7 m$39.1 m$25.5 m

Depreciation and Amortization

$69.8 m$72 m$68.4 m

Accounts Receivable

Inventories

Accounts Payable

($7.6 m)$2.1 m$7.7 m

Cash From Operating Activities

$69 m$82.5 m$97.4 m

Cash From Investing Activities

($115.7 m)($108.6 m)($33.3 m)

Cash From Financing Activities

$39.4 m$33.3 m($72.9 m)

Interest Paid

$26.1 m$27.5 m$22.5 m

IRC Retail Centers Online Presence

IRC Retail Centers Company Life

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