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 Financials and Metrics

IRC Retail Centers Financials

IRC Retail Centers's revenue was reported to be $203.9 m in FY, 2015
USD

Revenue (FY, 2015)

203.9 m

Revenue growth (FY, 2014 - FY, 2015), %

(0%)

Net income (FY, 2015)

25.5 m

EBIT (FY, 2015)

28.8 m

Cash (31-Dec-2015)

9.5 m
USDFY, 2013FY, 2014FY, 2015

Revenue

183.4 m204.8 m203.9 m

Revenue growth, %

12%(0%)

EBIT

20.7 m38.3 m28.8 m

EBIT margin, %

11%19%14%
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015

Revenue

51.8 m57.1 m48.8 m48.2 m55.8 m49.3 m48.2 m

General and administrative expense

4.8 m6.1 m6 m5.6 m6.1 m6 m5.6 m

Operating expense total

41.5 m47.7 m40.2 m38.2 m50.8 m37.9 m39.3 m

EBIT

10.3 m9.4 m8.6 m10 m4.9 m11.5 m8.9 m
USDFY, 2013FY, 2014FY, 2015

Cash

11.3 m18.4 m9.5 m

Accounts Receivable

37.2 m38.2 m36.2 m

Total Assets

1.5 b1.6 b1.5 b

Accounts Payable

57.1 m56.2 m63.7 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015

Cash

18.9 m12.7 m27.2 m15.4 m10.1 m14.6 m12.3 m

Accounts Receivable

36.7 m47.4 m41.9 m36.8 m44.7 m41 m35.3 m

Total Assets

1.6 b1.6 b1.6 b1.5 b1.6 b1.6 b1.6 b

Accounts Payable

53.2 m57.8 m56.8 m50.4 m58.9 m64.4 m59.3 m
USDFY, 2013FY, 2014FY, 2015

Net Income

111.7 m39.1 m25.5 m

Depreciation and Amortization

69.8 m72 m68.4 m

Accounts Payable

(7.6 m)2.1 m7.7 m

Cash From Operating Activities

69 m82.5 m97.4 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015

Net Income

116.5 m15.4 m28 m32.6 m3 m11.7 m23.9 m

Depreciation and Amortization

47.6 m19.2 m37.1 m54.5 m16.3 m32.5 m49.2 m

Accounts Payable

(11.2 m)4.8 m1.1 m(4.5 m)2.4 m6.4 m89 k

Cash From Operating Activities

46.1 m16.1 m37 m51.4 m20.7 m50 m74.1 m
USDY, 2015

Revenue/Employee

1.4 m

Financial Leverage

2.6 x
Show all financial metrics

IRC Retail Centers's Web-traffic and Trends

IRC Retail Centers Online and Social Media Presence

IRC Retail Centers Company Life and Culture

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