2013 Q3 Form 10-Q Financial Statement

#000119312513434276 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $201.7M $190.7M
YoY Change 5.77% 2.37%
Cost Of Revenue $59.80M $56.00M
YoY Change 6.79% 0.36%
Gross Profit $146.6M $141.3M
YoY Change 3.75% 9.79%
Gross Profit Margin 72.69% 74.1%
Selling, General & Admin $19.20M $18.50M
YoY Change 3.78% 2.78%
% of Gross Profit 13.1% 13.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.60M $59.60M
YoY Change 25.17% 12.45%
% of Gross Profit 50.89% 42.18%
Operating Expenses $180.8M $136.7M
YoY Change 32.27% -21.77%
Operating Profit $137.3M $138.8M
YoY Change -1.03% 65.52%
Interest Expense $57.94M $53.72M
YoY Change 7.84% -3.93%
% of Operating Profit 42.18% 38.72%
Other Income/Expense, Net -$53.53M -$49.93M
YoY Change 7.2% -27686.19%
Pretax Income -$11.17M $30.68M
YoY Change -136.41% -170.32%
Income Tax $406.0K $263.0K
% Of Pretax Income 0.86%
Net Earnings -$375.0K $26.74M
YoY Change -101.4% -162.2%
Net Earnings / Revenue -0.19% 14.02%
Basic Earnings Per Share -$0.02 $0.04
Diluted Earnings Per Share -$0.02 $0.04
COMMON SHARES
Basic Shares Outstanding 318.2M 302.2M shares
Diluted Shares Outstanding 318.2M 302.9M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.00M $20.00M
YoY Change 75.0% -4.76%
Cash & Equivalents $35.35M $20.23M
Short-Term Investments
Other Short-Term Assets $16.00M $9.000M
YoY Change 77.78% 0.0%
Inventory
Prepaid Expenses
Receivables $119.0M $114.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $170.0M $143.0M
YoY Change 18.88% -3.38%
LONG-TERM ASSETS
Property, Plant & Equipment $7.132B $6.962B
YoY Change 2.44% 1.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $632.0M $586.0M
YoY Change 7.85% 55.44%
Other Assets $72.00M $74.00M
YoY Change -2.7% 27.59%
Total Long-Term Assets $8.175B $7.807B
YoY Change 4.72% 4.72%
TOTAL ASSETS
Total Short-Term Assets $170.0M $143.0M
Total Long-Term Assets $8.175B $7.807B
Total Assets $8.345B $7.950B
YoY Change 4.98% 4.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $347.0M $263.0M
YoY Change 31.94% 77.7%
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 $397.0M $306.0M
YoY Change 29.74% 77.91%
LONG-TERM LIABILITIES
Long-Term Debt $4.596B $4.308B
YoY Change 6.69% 1.94%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $4.596B $4.308B
YoY Change 6.69% -0.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $397.0M $306.0M
Total Long-Term Liabilities $4.596B $4.308B
Total Liabilities $4.993B $4.614B
YoY Change 8.22% 1.8%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $32.42M $30.97M
YoY Change 4.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.48M $13.00M
YoY Change 34.49%
Treasury Stock Shares 980.8K shares 717.6K shares
Shareholders Equity $3.329B $3.311B
YoY Change
Total Liabilities & Shareholders Equity $8.345B $7.950B
YoY Change 4.98% 4.56%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$375.0K $26.74M
YoY Change -101.4% -162.2%
Depreciation, Depletion And Amortization $74.60M $59.60M
YoY Change 25.17% 12.45%
Cash From Operating Activities $113.2M $93.80M
YoY Change 20.68% 19.49%
INVESTING ACTIVITIES
Capital Expenditures -$164.8M -$208.4M
YoY Change -20.92% 168.56%
Acquisitions
YoY Change
Other Investing Activities $22.00M -$14.80M
YoY Change -248.65% -126.15%
Cash From Investing Activities -$142.8M -$223.2M
YoY Change -36.02% 962.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 23.10M 131.1M
YoY Change -82.38% -352.12%
NET CHANGE
Cash From Operating Activities 113.2M 93.80M
Cash From Investing Activities -142.8M -223.2M
Cash From Financing Activities 23.10M 131.1M
Net Change In Cash -6.500M 1.700M
YoY Change -482.35% -69.09%
FREE CASH FLOW
Cash From Operating Activities $113.2M $93.80M
Capital Expenditures -$164.8M -$208.4M
Free Cash Flow $278.0M $302.2M
YoY Change -8.01% 93.59%

Facts In Submission

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<div> <p style="MARGIN-TOP: 18pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 2%; FONT-SIZE: 10pt"> <i>Use of Estimates in Preparation of Financial Statements</i></p> <p style="MARGIN-TOP: 6pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities and the reported amounts of revenues and expenses during the year. Actual results could differ from those estimates.</p> </div>
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MortgageLoansOnRealEstateInterest
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ddr Partial Redemption Value
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MortgageLoanOnRealEstateDaysDelinquent
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CommonStockWeightedAverageIssuePricePerShare
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1696000
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12700000
ddr Impairment Charge
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BusinessAcquisitionProFormaIncomeLossFromDiscontinuedOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
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DilutedLossIncomeFromContinuingOperations
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ddr Diluted Net Loss From Discontinued Operations Attributable To Common Shareholders After Allocation To Participating Securities
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ddr Payments Of Principal And Interest
PaymentsOfPrincipalAndInterest
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ddr Forward Equity Agreement Shares Settled Under Agreement
ForwardEquityAgreementSharesSettledUnderAgreement
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424000
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424000
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178535000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-20418000
us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
192855000
us-gaap Interest Expense
InterestExpense
161203000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
418522000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
249000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
96736000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-465301000
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
7322000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
44692000
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
73326000
us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
592000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11700000
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
353506000
us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
5804000
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
66502000
us-gaap Operating Expenses
OperatingExpenses
446459000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
21616000
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
9517000
us-gaap Accretion Of Discount
AccretionOfDiscount
615000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
798000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-561000
ddr Basic Loss Income From Continuing Operations
BasicLossIncomeFromContinuingOperations
-486000
ddr Income Loss From Discontinued Operations Available To Common Stockholders Basic
IncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
-53671000
ddr Increase In Net Real Estate Assets Due To Noncash Investing Or Financing Transactions
IncreaseInNetRealEstateAssetsDueToNoncashInvestingOrFinancingTransactions
80000000
ddr Operating Expense
OperatingExpense
211233000
ddr Management Development And Other Fee Income
ManagementDevelopmentAndOtherFeeIncome
33100000
ddr Basic Loss Income From Continuing Operations Attributable To Common Shareholders
BasicLossIncomeFromContinuingOperationsAttributableToCommonShareholders
433000
ddr Impairment Charges Including Investments
ImpairmentChargesIncludingInvestments
132500000
ddr Land Held For Development
LandHeldForDevelopment
8000000
ddr Other Miscellaneous
OtherMiscellaneous
300000
ddr Net Loss Income Attributable To Common Shareholders After Allocation To Participating Securities
NetLossIncomeAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
-54157000
ddr Payments Of Preferred Stock Issuance Costs
PaymentsOfPreferredStockIssuanceCosts
845000
ddr Earnings Attributable To Unvested Shares And Operating Partnership Units
EarningsAttributableToUnvestedSharesAndOperatingPartnershipUnits
919000
ddr Incremental Common Shares Attributable To Value Sharing Equity Program
IncrementalCommonSharesAttributableToValueSharingEquityProgram
169000 shares
ddr Mortgage Loans On Real Estate Interest
MortgageLoansOnRealEstateInterest
790000
ddr Noncash Purchase Of Property Plant And Equipment In Accounts Payable And Accrued Liabilities
NoncashPurchaseOfPropertyPlantAndEquipmentInAccountsPayableAndAccruedLiabilities
ddr Assets Marketed For Sale
AssetsMarketedForSale
16600000
ddr Business Acquisition Pro Forma Income Loss From Discontinued Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromDiscontinuedOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
-0.17
ddr Undeveloped Land
UndevelopedLand
20100000
ddr Reversal Of Previously Held Equity Interest Recorded In Investments And Advances To Joint Ventures
ReversalOfPreviouslyHeldEquityInterestRecordedInInvestmentsAndAdvancesToJointVentures
36800000
ddr Business Acquisitions Pro Forma Income Loss From Discontinuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromDiscontinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
-53671000
ddr Partial Redemption Value
PartialRedemptionValue
ddr Repayments Of Advances To Joint Venture Advances Net
RepaymentsOfAdvancesToJointVentureAdvancesNet
-149921000
ddr Ancillary And Other Property Income
AncillaryAndOtherPropertyIncome
19500000
ddr Distributions Of Proceeds From Sale And Refinancing Of Joint Venture Interests
DistributionsOfProceedsFromSaleAndRefinancingOfJointVentureInterests
1034000
ddr Number Of Joint Ventures Assets Acquired
NumberOfJointVenturesAssetsAcquired
5 Assets
ddr Impairments Sold Assets Or Assets Held For Sale In Discontinued Operations
ImpairmentsSoldAssetsOrAssetsHeldForSaleInDiscontinuedOperations
61100000
ddr Impairment Charge
ImpairmentCharge
61165000
ddr Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
232187000
ddr Disposal Group Including Discontinued Operation Expenses
DisposalGroupIncludingDiscontinuedOperationExpenses
83956000
ddr Business Acquisition Pro Forma Income Loss From Discontinued Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossFromDiscontinuedOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
-0.17
ddr Diluted Loss Income From Continuing Operations
DilutedLossIncomeFromContinuingOperations
-486000
ddr Diluted Net Loss From Discontinued Operations Attributable To Common Shareholders After Allocation To Participating Securities
DilutedNetLossFromDiscontinuedOperationsAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
-54157000
ddr Payments Of Principal And Interest
PaymentsOfPrincipalAndInterest
0
CY2013Q3 ddr Preferred Equity In Unconsolidated Joint Venture Rate
PreferredEquityInUnconsolidatedJointVentureRate
0.09 pure
CY2012 us-gaap Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
6
CY2012 ddr Number Of Properties Sold
NumberOfPropertiesSold
29 Property
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.120
CY2012Q3 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
-0.07
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
302924000 shares
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2012Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.08
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
490000 shares
CY2012Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.08
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
302232000 shares
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.05
CY2012Q3 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
-0.07
CY2012Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2012Q3 us-gaap Tenant Reimbursements
TenantReimbursements
41839000
CY2012Q3 us-gaap Percentage Rent
PercentageRent
296000
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
7786000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29269000
CY2012Q3 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
40645000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
29955000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30684000
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13253000
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3816000
CY2012Q3 us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
26605000
CY2012Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
261000
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1868000
CY2012Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
21096000
CY2012Q3 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
-10521000
CY2012Q3 us-gaap Profit Loss
ProfitLoss
26866000
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-3640000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3988000
CY2012Q3 us-gaap Interest Income Other
InterestIncomeOther
5661000
CY2012Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
134046000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
138762000
CY2012Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-27689000
CY2012Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-1500000
CY2012Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
214349000
CY2012Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
261000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10664000
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6662000
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-49931000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
26738000
CY2012Q3 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
4000000
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3089000
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
30421000
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5486000
CY2012Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-176000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0
CY2012Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
197277000
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
128000
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
2490000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
686000
CY2012Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
26111000
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18547000
CY2012Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
128000
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-415000
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
558000
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
1547000
CY2012Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
31287000
CY2012Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
59620000
CY2012Q3 us-gaap Interest Expense
InterestExpense
53724000
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
1691000
CY2012Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2560000
CY2012Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
24668000
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4900000
CY2012Q3 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
5804000
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
136682000
CY2012Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7681000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
263000
CY2012Q3 ddr Basic Loss Income From Continuing Operations
BasicLossIncomeFromContinuingOperations
16746000
CY2012Q3 ddr Income Loss From Discontinued Operations Available To Common Stockholders Basic
IncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
-3816000
CY2012Q3 ddr Operating Expense
OperatingExpense
58515000
CY2012Q3 ddr Management Development And Other Fee Income
ManagementDevelopmentAndOtherFeeIncome
10200000
CY2012Q3 ddr Basic Loss Income From Continuing Operations Attributable To Common Shareholders
BasicLossIncomeFromContinuingOperationsAttributableToCommonShareholders
17069000
CY2012Q3 ddr Impairment Charges Including Investments
ImpairmentChargesIncludingInvestments
34400000
CY2012Q3 ddr Land Held For Development
LandHeldForDevelopment
1600000
CY2012Q3 ddr Other Miscellaneous
OtherMiscellaneous
100000
CY2012Q3 ddr Net Loss Income Attributable To Common Shareholders After Allocation To Participating Securities
NetLossIncomeAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
12930000
CY2012Q3 ddr Earnings Attributable To Unvested Shares And Operating Partnership Units
EarningsAttributableToUnvestedSharesAndOperatingPartnershipUnits
323000
CY2012Q3 ddr Incremental Common Shares Attributable To Value Sharing Equity Program
IncrementalCommonSharesAttributableToValueSharingEquityProgram
202000 shares
CY2012Q3 ddr Assets Marketed For Sale
AssetsMarketedForSale
0
CY2012Q3 ddr Business Acquisition Pro Forma Income Loss From Discontinued Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromDiscontinuedOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
-0.01
CY2012Q3 ddr Undeveloped Land
UndevelopedLand
1000000
CY2012Q3 ddr Business Acquisitions Pro Forma Income Loss From Discontinuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromDiscontinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
-3816000
CY2012Q3 ddr Ancillary And Other Property Income
AncillaryAndOtherPropertyIncome
6800000
CY2012Q3 ddr Impairments Sold Assets Or Assets Held For Sale In Discontinued Operations
ImpairmentsSoldAssetsOrAssetsHeldForSaleInDiscontinuedOperations
5700000
CY2012Q3 ddr Impairment Charge
ImpairmentCharge
5698000
CY2012Q3 ddr Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
72534000
CY2012Q3 ddr Disposal Group Including Discontinued Operation Expenses
DisposalGroupIncludingDiscontinuedOperationExpenses
11426000
CY2012Q3 ddr Business Acquisition Pro Forma Income Loss From Discontinued Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossFromDiscontinuedOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
-0.01
CY2012Q3 ddr Diluted Loss Income From Continuing Operations
DilutedLossIncomeFromContinuingOperations
16746000
CY2012Q3 ddr Diluted Net Loss From Discontinued Operations Attributable To Common Shareholders After Allocation To Participating Securities
DilutedNetLossFromDiscontinuedOperationsAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
12930000
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.135
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
586000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11171000
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6983000
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
9443000
CY2013Q3 us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
-2134000
CY2013Q3 ddr Impairments Sold Assets Or Assets Held For Sale In Discontinued Operations
ImpairmentsSoldAssetsOrAssetsHeldForSaleInDiscontinuedOperations
0
CY2013Q3 ddr Impairment Charge
ImpairmentCharge
0
CY2013Q3 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
-0.05
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
318184000 shares
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2013Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.02
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.02
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.05
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
318184000 shares
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.05
CY2013Q3 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
-0.05
CY2013Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2013Q3 us-gaap Tenant Reimbursements
TenantReimbursements
48443000
CY2013Q3 us-gaap Percentage Rent
PercentageRent
885000
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
2169000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
126000
CY2013Q3 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
0
CY2013Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1929000
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2282000
CY2013Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
19386000
CY2013Q3 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
-11638000
CY2013Q3 us-gaap Profit Loss
ProfitLoss
-205000
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
742000
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-1537000
CY2013Q3 us-gaap Interest Income Other
InterestIncomeOther
6691000
CY2013Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
150654000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
131963000
CY2013Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-7044000
CY2013Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-700000
CY2013Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
220586000
CY2013Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1929000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-14951000
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-429000
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-53527000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-375000
CY2013Q3 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
1000000
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
791000
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-11577000
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3780000
CY2013Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
8701000
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2639000
CY2013Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
219368000
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
170000
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
561000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
460000
CY2013Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19246000
CY2013Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
170000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-118000
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
290000
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
412000
CY2013Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
34728000
CY2013Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
74141000
CY2013Q3 us-gaap Interest Expense
InterestExpense
57936000
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
454000
CY2013Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
24136000
CY2013Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
28541000
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8600000
CY2013Q3 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
180792000
CY2013Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6608000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
406000
CY2013Q3 ddr Basic Loss Income From Continuing Operations
BasicLossIncomeFromContinuingOperations
-16756000
CY2013Q3 ddr Income Loss From Discontinued Operations Available To Common Stockholders Basic
IncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
9443000
CY2013Q3 ddr Operating Expense
OperatingExpense
87405000
CY2013Q3 ddr Management Development And Other Fee Income
ManagementDevelopmentAndOtherFeeIncome
10300000
CY2013Q3 ddr Basic Loss Income From Continuing Operations Attributable To Common Shareholders
BasicLossIncomeFromContinuingOperationsAttributableToCommonShareholders
-16426000
CY2013Q3 ddr Impairment Charges Including Investments
ImpairmentChargesIncludingInvestments
24100000
CY2013Q3 ddr Land Held For Development
LandHeldForDevelopment
0
CY2013Q3 ddr Other Miscellaneous
OtherMiscellaneous
100000
CY2013Q3 ddr Net Loss Income Attributable To Common Shareholders After Allocation To Participating Securities
NetLossIncomeAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
-7313000
CY2013Q3 ddr Earnings Attributable To Unvested Shares And Operating Partnership Units
EarningsAttributableToUnvestedSharesAndOperatingPartnershipUnits
330000
CY2013Q3 ddr Incremental Common Shares Attributable To Value Sharing Equity Program
IncrementalCommonSharesAttributableToValueSharingEquityProgram
0 shares
CY2013Q3 ddr Assets Marketed For Sale
AssetsMarketedForSale
24100000
CY2013Q3 ddr Business Acquisition Pro Forma Income Loss From Discontinued Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromDiscontinuedOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
0.03
CY2013Q3 ddr Undeveloped Land
UndevelopedLand
0
CY2013Q3 ddr Business Acquisitions Pro Forma Income Loss From Discontinuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromDiscontinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
9443000
CY2013Q3 ddr Ancillary And Other Property Income
AncillaryAndOtherPropertyIncome
8000000
CY2013Q3 ddr Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
77588000
CY2013Q3 ddr Disposal Group Including Discontinued Operation Expenses
DisposalGroupIncludingDiscontinuedOperationExpenses
1427000
CY2013Q3 ddr Business Acquisition Pro Forma Income Loss From Discontinued Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossFromDiscontinuedOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
0.03
CY2013Q3 ddr Diluted Loss Income From Continuing Operations
DilutedLossIncomeFromContinuingOperations
-16756000
CY2013Q3 ddr Diluted Net Loss From Discontinued Operations Attributable To Common Shareholders After Allocation To Participating Securities
DilutedNetLossFromDiscontinuedOperationsAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
-7313000

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