$SITC
Site Centers Corp

2013 Q3 Form 10-Q Financial Statement

#000156459014005246 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2013 Q3
Revenue $201.7M
YoY Change 5.77%
Cost Of Revenue $59.80M
YoY Change 6.79%
Gross Profit $146.6M
YoY Change 3.75%
Gross Profit Margin 72.69%
Selling, General & Admin $19.20M
YoY Change 3.78%
% of Gross Profit 13.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.60M
YoY Change 25.17%
% of Gross Profit 50.89%
Operating Expenses $180.8M
YoY Change 32.27%
Operating Profit $137.3M
YoY Change -1.03%
Interest Expense $57.94M
YoY Change 7.84%
% of Operating Profit 42.18%
Other Income/Expense, Net -$53.53M
YoY Change 7.2%
Pretax Income -$11.17M
YoY Change -136.41%
Income Tax $406.0K
% Of Pretax Income
Net Earnings -$375.0K
YoY Change -101.4%
Net Earnings / Revenue -0.19%
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share -$0.02
COMMON SHARES
Basic Shares Outstanding 318.2M
Diluted Shares Outstanding 318.2M

Balance Sheet

Concept 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.00M
YoY Change 75.0%
Cash & Equivalents $35.35M
Short-Term Investments
Other Short-Term Assets $16.00M
YoY Change 77.78%
Inventory
Prepaid Expenses
Receivables $119.0M
Other Receivables $0.00
Total Short-Term Assets $170.0M
YoY Change 18.88%
LONG-TERM ASSETS
Property, Plant & Equipment $7.132B
YoY Change 2.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $632.0M
YoY Change 7.85%
Other Assets $72.00M
YoY Change -2.7%
Total Long-Term Assets $8.175B
YoY Change 4.72%
TOTAL ASSETS
Total Short-Term Assets $170.0M
Total Long-Term Assets $8.175B
Total Assets $8.345B
YoY Change 4.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $347.0M
YoY Change 31.94%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $397.0M
YoY Change 29.74%
LONG-TERM LIABILITIES
Long-Term Debt $4.596B
YoY Change 6.69%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $4.596B
YoY Change 6.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $397.0M
Total Long-Term Liabilities $4.596B
Total Liabilities $4.993B
YoY Change 8.22%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $32.42M
YoY Change 4.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.48M
YoY Change 34.49%
Treasury Stock Shares 980.8K shares
Shareholders Equity $3.329B
YoY Change
Total Liabilities & Shareholders Equity $8.345B
YoY Change 4.98%

Cashflow Statement

Concept 2013 Q3
OPERATING ACTIVITIES
Net Income -$375.0K
YoY Change -101.4%
Depreciation, Depletion And Amortization $74.60M
YoY Change 25.17%
Cash From Operating Activities $113.2M
YoY Change 20.68%
INVESTING ACTIVITIES
Capital Expenditures -$164.8M
YoY Change -20.92%
Acquisitions
YoY Change
Other Investing Activities $22.00M
YoY Change -248.65%
Cash From Investing Activities -$142.8M
YoY Change -36.02%
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
YoY Change -82.38%
NET CHANGE
Cash From Operating Activities 113.2M
Cash From Investing Activities -142.8M
Cash From Financing Activities 23.10M
Net Change In Cash -6.500M
YoY Change -482.35%
FREE CASH FLOW
Cash From Operating Activities $113.2M
Capital Expenditures -$164.8M
Free Cash Flow $278.0M
YoY Change -8.01%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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ProceedsFromCollectionOfNotesReceivable
13715000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-18235000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2526000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
310407000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-395509000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-4390000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-104340000
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
295591000
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
92063000
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
45042000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
434074000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
112835000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
699000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3921000
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
55000000
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
150000000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11698000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
158048000
us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
0
us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
144863000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4161000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4060000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
93000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
281000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3982000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1057000
us-gaap Payments Of Dividends
PaymentsOfDividends
179229000
us-gaap Payments Of Dividends
PaymentsOfDividends
144671000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-577681000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
122941000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
48151000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4110000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-495000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
67000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31174000
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35351000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
650000
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0
ddr Reversal Of Previously Held Equity Interest Recorded In Investments And Advances To Joint Ventures
ReversalOfPreviouslyHeldEquityInterestRecordedInInvestmentsAndAdvancesToJointVentures
2800000
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-bottom:0pt;margin-top:12pt;margin-left:4.54%;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates in Preparation of Financial Statements </p> <p style="margin-bottom:0pt;margin-top:12pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">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>
ddr Reversal Of Previously Held Equity Interest Recorded In Investments And Advances To Joint Ventures
ReversalOfPreviouslyHeldEquityInterestRecordedInInvestmentsAndAdvancesToJointVentures
15400000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
31300000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
25100000
CY2013Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
49800000
CY2014Q3 ddr Companys Share In Accumulated Equity Of Unconsolidated Joint Ventures
CompanysShareInAccumulatedEquityOfUnconsolidatedJointVentures
116711000
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
293300000
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
148500000
ddr Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Issued Value
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationIssuedValue
18256000
ddr Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Issued Value
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationIssuedValue
0
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
51775000
CY2013Q4 ddr Companys Share In Accumulated Equity Of Unconsolidated Joint Ventures
CompanysShareInAccumulatedEquityOfUnconsolidatedJointVentures
365297000
CY2014Q3 us-gaap Due From Joint Ventures
DueFromJointVentures
4400000
CY2013Q4 us-gaap Due From Joint Ventures
DueFromJointVentures
2700000
CY2014Q3 ddr Companys Share Of Equity In Net Income Of Unconsolidated Joint Ventures
CompanysShareOfEquityInNetIncomeOfUnconsolidatedJointVentures
3316000
CY2013Q3 ddr Companys Share Of Equity In Net Income Of Unconsolidated Joint Ventures
CompanysShareOfEquityInNetIncomeOfUnconsolidatedJointVentures
2800000
ddr Companys Share Of Equity In Net Income Of Unconsolidated Joint Ventures
CompanysShareOfEquityInNetIncomeOfUnconsolidatedJointVentures
9483000
ddr Companys Share Of Equity In Net Income Of Unconsolidated Joint Ventures
CompanysShareOfEquityInNetIncomeOfUnconsolidatedJointVentures
4328000
CY2014Q3 ddr Amortization Of Difference In Historical Basis Of Our Contribution
AmortizationOfDifferenceInHistoricalBasisOfOurContribution
304000
CY2013Q3 ddr Amortization Of Difference In Historical Basis Of Our Contribution
AmortizationOfDifferenceInHistoricalBasisOfOurContribution
980000
ddr Amortization Of Difference In Historical Basis Of Our Contribution
AmortizationOfDifferenceInHistoricalBasisOfOurContribution
758000
ddr Amortization Of Difference In Historical Basis Of Our Contribution
AmortizationOfDifferenceInHistoricalBasisOfOurContribution
1215000
CY2014Q3 ddr Investment Basis Value
InvestmentBasisValue
0
CY2014Q3 ddr Companys Share Of Accumulated Equity
CompanysShareOfAccumulatedEquity
116700000
CY2013Q4 ddr Companys Share Of Accumulated Equity
CompanysShareOfAccumulatedEquity
365300000
CY2014Q3 ddr Equity Method Investment Difference Between Carrying Amount And Underlying Equity Other
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquityOther
39100000
CY2013Q4 ddr Equity Method Investment Difference Between Carrying Amount And Underlying Equity Other
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquityOther
72200000
CY2014Q3 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
4200000
CY2013Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
10600000
CY2014Q3 ddr Equity Method Investment Difference Between Carrying Amount And Underlying Equity Deferred Development Fees Net Of Portion Relating To Companys Interest
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquityDeferredDevelopmentFeesNetOfPortionRelatingToCompanysInterest
2700000
CY2013Q4 ddr Equity Method Investment Difference Between Carrying Amount And Underlying Equity Deferred Development Fees Net Of Portion Relating To Companys Interest
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquityDeferredDevelopmentFeesNetOfPortionRelatingToCompanysInterest
2800000
CY2014Q3 ddr Management And Other Fees
ManagementAndOtherFees
5900000
CY2013Q3 ddr Management And Other Fees
ManagementAndOtherFees
7400000
ddr Management And Other Fees
ManagementAndOtherFees
18200000
ddr Management And Other Fees
ManagementAndOtherFees
22600000
CY2014Q3 ddr Development Fees And Leasing Commissions Related To Unconsolidated Joint Ventures Revenue
DevelopmentFeesAndLeasingCommissionsRelatedToUnconsolidatedJointVenturesRevenue
1400000
CY2013Q3 ddr Development Fees And Leasing Commissions Related To Unconsolidated Joint Ventures Revenue
DevelopmentFeesAndLeasingCommissionsRelatedToUnconsolidatedJointVenturesRevenue
2700000
ddr Development Fees And Leasing Commissions Related To Unconsolidated Joint Ventures Revenue
DevelopmentFeesAndLeasingCommissionsRelatedToUnconsolidatedJointVenturesRevenue
4900000
ddr Development Fees And Leasing Commissions Related To Unconsolidated Joint Ventures Revenue
DevelopmentFeesAndLeasingCommissionsRelatedToUnconsolidatedJointVenturesRevenue
7900000
CY2014Q3 ddr Interest Income
InterestIncome
1700000
CY2013Q3 ddr Interest Income
InterestIncome
5300000
ddr Interest Income
InterestIncome
5000000
ddr Interest Income
InterestIncome
14400000
CY2014Q3 us-gaap Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
8800000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
315329000
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
3977000
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1
2767000
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
392104000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2100000
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
7700000
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
13900000
CY2014Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
259611000
CY2013Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
253726000
CY2014Q3 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
-452000
CY2014Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
56247000
CY2014Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.16
CY2014Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.16
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.26
CY2014Q3 ddr Mortgage Loans Receivable Balance
MortgageLoansReceivableBalance
52820000
CY2013Q4 ddr Mortgage Loans Receivable Balance
MortgageLoansReceivableBalance
72218000
CY2014Q3 ddr Notes Receivable Other
NotesReceivableOther
1016000
CY2014Q3 ddr Tax Increment Financing Bonds
TaxIncrementFinancingBonds
3809000
CY2013Q4 ddr Tax Increment Financing Bonds
TaxIncrementFinancingBonds
5086000
us-gaap Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
6
CY2013 us-gaap Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
7
us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
0
us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
21967000
us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
319000
us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
810000
us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
347000
us-gaap Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
20550000
CY2012Q4 ddr Mortgage Loans Receivable Balance
MortgageLoansReceivableBalance
60378000
CY2014Q3 us-gaap Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
700000
CY2014Q3 ddr Common Stock Weighted Average Issue Price Per Share
CommonStockWeightedAverageIssuePricePerShare
17.81
CY2014Q3 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
11800000
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.155
us-gaap Accretion Of Discount
AccretionOfDiscount
651000
us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
11670000
us-gaap Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
0
CY2013Q3 ddr Mortgage Loans Receivable Balance
MortgageLoansReceivableBalance
71645000
CY2014Q3 ddr Matured Loans Outstanding
MaturedLoansOutstanding
9800000
ddr Number Of Matured Loans Outstanding
NumberOfMaturedLoansOutstanding
1
ddr Mortgage Loan On Real Estate Period Delinquent
MortgageLoanOnRealEstatePeriodDelinquent
more than 90 days
ddr Number Of Mortgage Loans On Real Estate Fully Reserved
NumberOfMortgageLoansOnRealEstateFullyReserved
1
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
428101000
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
409613000
CY2014Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
128414000
CY2013Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
129513000
CY2014Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
30124000
CY2013Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
38124000
CY2014Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
23162000
CY2013Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
14082000
CY2014Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
42273000
CY2013Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
45403000
CY2014Q3 us-gaap Deposits Assets
DepositsAssets
8120000
CY2013Q4 us-gaap Deposits Assets
DepositsAssets
8770000
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25200000
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8600000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
79100000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22400000
CY2014Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
62700000
CY2013Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
61900000
us-gaap Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
500000
CY2014Q3 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
95700000
CY2013Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
148200000
CY2014Q3 ddr Carrying Amount Of Notes Receivable And Advances To Affiliates
CarryingAmountOfNotesReceivableAndAdvancesToAffiliates
92900000
CY2013Q4 ddr Carrying Amount Of Notes Receivable And Advances To Affiliates
CarryingAmountOfNotesReceivableAndAdvancesToAffiliates
145500000
CY2014Q3 ddr Revolving Credit Facilities And Term Loans Carrying Amount
RevolvingCreditFacilitiesAndTermLoansCarryingAmount
773457000
CY2013Q4 ddr Revolving Credit Facilities And Term Loans Carrying Amount
RevolvingCreditFacilitiesAndTermLoansCarryingAmount
779133000
CY2014Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
3000255000
CY2013Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
2991698000
CY2014Q3 ddr Revolving Credit Facilities And Term Loans Fair Value
RevolvingCreditFacilitiesAndTermLoansFairValue
781530000
CY2013Q4 ddr Revolving Credit Facilities And Term Loans Fair Value
RevolvingCreditFacilitiesAndTermLoansFairValue
787772000
CY2014Q3 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
1730030000
CY2013Q4 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
1779375000
CY2014Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
5511815000
CY2013Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
5558845000
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
530400000
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
631400000
CY2014Q3 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
9
CY2014Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-5900000
CY2014Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
1300000
CY2013Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-700000
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
1300000
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
700000
CY2014Q3 us-gaap Translation Adjustment For Net Investment Hedge Loss Gain On Reclassified Of Earnings Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeLossGainOnReclassifiedOfEarningsNetOfTax
0
CY2013Q3 us-gaap Translation Adjustment For Net Investment Hedge Loss Gain On Reclassified Of Earnings Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeLossGainOnReclassifiedOfEarningsNetOfTax
0
us-gaap Translation Adjustment For Net Investment Hedge Loss Gain On Reclassified Of Earnings Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeLossGainOnReclassifiedOfEarningsNetOfTax
0
us-gaap Translation Adjustment For Net Investment Hedge Loss Gain On Reclassified Of Earnings Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeLossGainOnReclassifiedOfEarningsNetOfTax
0
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.135
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.465
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.405
CY2014Q2 us-gaap Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
1000000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
19700000
CY2014Q3 ddr Management Development And Other Fee Income
ManagementDevelopmentAndOtherFeeIncome
7600000
CY2013Q3 ddr Management Development And Other Fee Income
ManagementDevelopmentAndOtherFeeIncome
10300000
ddr Ancillary And Other Property Income
AncillaryAndOtherPropertyIncome
20700000
CY2014Q3 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
700000
CY2013Q3 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
1000000
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
4100000
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
6200000
CY2014Q3 ddr Other
Other
200000
CY2013Q3 ddr Other
Other
100000
ddr Management Development And Other Fee Income
ManagementDevelopmentAndOtherFeeIncome
23700000
ddr Management Development And Other Fee Income
ManagementDevelopmentAndOtherFeeIncome
31200000
CY2014Q3 ddr Ancillary And Other Property Income
AncillaryAndOtherPropertyIncome
6500000
CY2013Q3 ddr Ancillary And Other Property Income
AncillaryAndOtherPropertyIncome
7800000
ddr Ancillary And Other Property Income
AncillaryAndOtherPropertyIncome
18800000
ddr Other
Other
1300000
ddr Other
Other
400000
CY2014Q3 ddr Land Held For Development
LandHeldForDevelopment
0
CY2013Q3 ddr Land Held For Development
LandHeldForDevelopment
0
ddr Land Held For Development
LandHeldForDevelopment
13200000
ddr Land Held For Development
LandHeldForDevelopment
0
CY2014Q3 ddr Undeveloped Land
UndevelopedLand
1400000
CY2013Q3 ddr Undeveloped Land
UndevelopedLand
0
ddr Undeveloped Land
UndevelopedLand
1900000
ddr Undeveloped Land
UndevelopedLand
2600000
CY2014Q3 ddr Assets Marketed For Sale
AssetsMarketedForSale
400000
CY2013Q3 ddr Assets Marketed For Sale
AssetsMarketedForSale
9200000
ddr Assets Marketed For Sale
AssetsMarketedForSale
3800000
ddr Assets Marketed For Sale
AssetsMarketedForSale
20300000
CY2014Q3 ddr Impairments Sold Assets Or Assets Held For Sale In Discontinued Operations
ImpairmentsSoldAssetsOrAssetsHeldForSaleInDiscontinuedOperations
0
CY2013Q3 ddr Impairments Sold Assets Or Assets Held For Sale In Discontinued Operations
ImpairmentsSoldAssetsOrAssetsHeldForSaleInDiscontinuedOperations
14875000
ddr Impairments Sold Assets Or Assets Held For Sale In Discontinued Operations
ImpairmentsSoldAssetsOrAssetsHeldForSaleInDiscontinuedOperations
8098000
ddr Impairments Sold Assets Or Assets Held For Sale In Discontinued Operations
ImpairmentsSoldAssetsOrAssetsHeldForSaleInDiscontinuedOperations
43893000
CY2014Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2013Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2014Q3 ddr Impairment Charges Including Investments
ImpairmentChargesIncludingInvestments
1800000
CY2013Q3 ddr Impairment Charges Including Investments
ImpairmentChargesIncludingInvestments
24100000
ddr Impairment Charges Including Investments
ImpairmentChargesIncludingInvestments
36100000
ddr Impairment Charges Including Investments
ImpairmentChargesIncludingInvestments
66800000
ddr Number Of Properties Sold
NumberOfPropertiesSold
23
CY2013 ddr Number Of Properties Sold
NumberOfPropertiesSold
39
CY2013Q4 ddr Number Of Assets Held For Sale
NumberOfAssetsHeldForSale
2
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
5596000
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
15136000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
21185000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
50853000
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
1164000
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
4031000
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
5220000
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
14285000
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
1328000
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
3609000
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
5374000
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
12254000
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
2303000
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
4580000
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
8083000
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
15533000
CY2014Q3 ddr Disposal Group Including Discontinued Operation Expenses
DisposalGroupIncludingDiscontinuedOperationExpenses
4795000
CY2013Q3 ddr Disposal Group Including Discontinued Operation Expenses
DisposalGroupIncludingDiscontinuedOperationExpenses
27095000
ddr Disposal Group Including Discontinued Operation Expenses
DisposalGroupIncludingDiscontinuedOperationExpenses
26775000
ddr Disposal Group Including Discontinued Operation Expenses
DisposalGroupIncludingDiscontinuedOperationExpenses
85965000
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
801000
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-11959000
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-5590000
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-35112000
CY2014Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
57105000
CY2013Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
8701000
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
74287000
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
7240000
CY2014Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-2125000
CY2013Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
136000
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-1623000
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
443000
CY2014Q3 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0
CY2013Q3 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0
CY2014Q3 ddr Earnings Attributable To Unvested Shares And Operating Partnership Units
EarningsAttributableToUnvestedSharesAndOperatingPartnershipUnits
463000
CY2013Q3 ddr Earnings Attributable To Unvested Shares And Operating Partnership Units
EarningsAttributableToUnvestedSharesAndOperatingPartnershipUnits
330000
ddr Earnings Attributable To Unvested Shares And Operating Partnership Units
EarningsAttributableToUnvestedSharesAndOperatingPartnershipUnits
1238000
ddr Earnings Attributable To Unvested Shares And Operating Partnership Units
EarningsAttributableToUnvestedSharesAndOperatingPartnershipUnits
1052000
CY2014Q3 ddr Basic Loss Income From Continuing Operations
BasicLossIncomeFromContinuingOperations
4643000
CY2013Q3 ddr Basic Loss Income From Continuing Operations
BasicLossIncomeFromContinuingOperations
-4021000
ddr Basic Loss Income From Continuing Operations
BasicLossIncomeFromContinuingOperations
36282000
ddr Basic Loss Income From Continuing Operations
BasicLossIncomeFromContinuingOperations
-16811000
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
34000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-1362000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
113000
CY2014Q3 ddr Net Loss Income Attributable To Common Shareholders After Allocation To Participating Securities
NetLossIncomeAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
62549000
CY2013Q3 ddr Net Loss Income Attributable To Common Shareholders After Allocation To Participating Securities
NetLossIncomeAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
-7313000
ddr Net Loss Income Attributable To Common Shareholders After Allocation To Participating Securities
NetLossIncomeAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
106341000
ddr Net Loss Income Attributable To Common Shareholders After Allocation To Participating Securities
NetLossIncomeAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
-44796000
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
358025000
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
318184000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
357824000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
316146000
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
487000
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
468000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
358512000
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
318184000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
358292000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
316146000
CY2014Q3 us-gaap Partners Capital Account Units
PartnersCapitalAccountUnits
1441890
CY2013Q3 us-gaap Partners Capital Account Units
PartnersCapitalAccountUnits
398701
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Factors Used To Identify Entitys Reportable Segments
FactorsUsedToIdentifyEntitysReportableSegments
Each consolidated shopping center is considered a separate operating segment; however, each shopping center on a stand-alone basis represents less than 10% of the revenues, profit or loss, and assets of the combined reported operating segment and meets the majority of the aggregation criteria under the applicable standard.
CY2014Q3 ddr Operating Expense
OperatingExpense
74805000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
175738000
CY2014Q3 ddr Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
77443000
CY2013Q3 ddr Operating Expense
OperatingExpense
69061000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
137339000
CY2013Q3 ddr Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
74390000
ddr Operating Expense
OperatingExpense
234478000
us-gaap Operating Income Loss
OperatingIncomeLoss
510451000
ddr Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
239906000
CY2014Q3 ddr Segment Reporting Information Gross Assets
SegmentReportingInformationGrossAssets
10496860000
ddr Operating Expense
OperatingExpense
196593000
us-gaap Operating Income Loss
OperatingIncomeLoss
404550000
ddr Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
218932000
CY2013Q3 ddr Segment Reporting Information Gross Assets
SegmentReportingInformationGrossAssets
8921305000
CY2013Q3 us-gaap Notes Receivable Net
NotesReceivableNet
77857000

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