$SITC
SITE Centers Corp.

2015 Q1 Form 10-Q Financial Statement

#000156459015003681 Filed on May 08, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2014 Q1
Revenue $258.8M $256.8M $241.5M
YoY Change 7.17% 6.25% 27.84%
Cost Of Revenue $76.40M $65.50M $70.60M
YoY Change 8.22% 0.0% 22.36%
Gross Profit $182.5M $175.2M $170.9M
YoY Change 6.79% 7.29% 20.78%
Gross Profit Margin 70.51% 68.23% 70.76%
Selling, General & Admin $18.60M $25.60M $20.30M
YoY Change -8.37% 25.49% 2.53%
% of Gross Profit 10.19% 14.61% 11.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $103.0M $108.1M $109.3M
YoY Change -5.75% 10.31% 66.61%
% of Gross Profit 56.45% 61.7% 63.95%
Operating Expenses $477.0M $125.6M $196.8M
YoY Change 142.42% 6.08% 36.9%
Operating Profit $182.5M $49.60M $168.6M
YoY Change 8.21% 10.47% 18.54%
Interest Expense $63.02M -$49.30M $59.70M
YoY Change 5.56% 46.29% 13.83%
% of Operating Profit 34.54% -99.4% 35.4%
Other Income/Expense, Net -$59.29M -$500.0K -$60.75M
YoY Change -2.41% 27.99%
Pretax Income -$263.1M -$31.80M -$19.62M
YoY Change 1241.29% -391.74% -262.61%
Income Tax $4.900M $700.0K $684.0K
% Of Pretax Income
Net Earnings -$243.8M -$10.70M -$16.64M
YoY Change 1365.07% -248.4% -364.0%
Net Earnings / Revenue -94.19% -4.17% -6.89%
Basic Earnings Per Share -$0.69 -$0.05 -$0.07
Diluted Earnings Per Share -$0.69 -$0.05 -$0.07
COMMON SHARES
Basic Shares Outstanding 359.8M 359.0M 357.6M
Diluted Shares Outstanding 359.8M 359.0M 357.6M

Balance Sheet

Concept 2015 Q1 2014 Q4 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.00M $21.00M $164.0M
YoY Change -65.85% -75.86% 763.16%
Cash & Equivalents $55.99M $20.94M $163.8M
Short-Term Investments
Other Short-Term Assets $25.00M $14.00M $23.00M
YoY Change 8.7% 0.0% -8.0%
Inventory
Prepaid Expenses
Receivables $133.0M $133.0M $118.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $214.0M $168.0M $305.0M
YoY Change -29.84% -27.27% 93.04%
LONG-TERM ASSETS
Property, Plant & Equipment $8.104B $8.426B $8.243B
YoY Change -1.69% 0.45% 18.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $410.0M $415.0M $441.0M
YoY Change -7.03% -7.37% -28.53%
Other Assets $36.00M $17.00M $65.00M
YoY Change -44.62% -79.76% -8.45%
Total Long-Term Assets $8.997B $9.351B $9.259B
YoY Change -2.83% -1.17% 17.15%
TOTAL ASSETS
Total Short-Term Assets $214.0M $168.0M $305.0M
Total Long-Term Assets $8.997B $9.351B $9.259B
Total Assets $9.211B $9.519B $9.564B
YoY Change -3.69% -1.79% 18.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $403.0M $448.0M $408.0M
YoY Change -1.23% 7.95% 40.69%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $471.0M $509.0M $470.0M
YoY Change 0.21% 8.3% 38.24%
LONG-TERM LIABILITIES
Long-Term Debt $5.247B $5.212B $5.244B
YoY Change 0.06% -1.57% 20.44%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $5.247B $5.212B $5.244B
YoY Change 0.06% -1.57% 20.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $471.0M $509.0M $470.0M
Total Long-Term Liabilities $5.247B $5.212B $5.244B
Total Liabilities $5.718B $5.722B $5.731B
YoY Change -0.23% -0.75% 22.09%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $36.07M
YoY Change 0.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.65M
YoY Change -8.59%
Treasury Stock Shares $1.025M $957.1K $1.010M
Shareholders Equity $3.466B $3.770B $3.833B
YoY Change
Total Liabilities & Shareholders Equity $9.211B $9.542B $9.564B
YoY Change -3.69% -1.56% 18.63%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2014 Q1
OPERATING ACTIVITIES
Net Income -$243.8M -$10.70M -$16.64M
YoY Change 1365.07% -248.4% -364.0%
Depreciation, Depletion And Amortization $103.0M $108.1M $109.3M
YoY Change -5.75% 10.31% 66.61%
Cash From Operating Activities $62.70M $104.9M $91.89M
YoY Change -31.77% 7.81% 72.42%
INVESTING ACTIVITIES
Capital Expenditures -$59.30M -$92.50M -$47.00M
YoY Change 26.17% -84.13% -64.85%
Acquisitions
YoY Change
Other Investing Activities $116.9M -$64.70M $138.9M
YoY Change -15.84% -180.37% 202.61%
Cash From Investing Activities $57.60M -$157.2M $91.86M
YoY Change -37.29% -68.71% -204.59%
FINANCING ACTIVITIES
Cash Dividend Paid $61.47M $55.11M
YoY Change 11.54% 24.65%
Common Stock Issuance & Retirement, Net $2.595M
YoY Change -106.99%
Debt Paid & Issued, Net $492.1M $49.93M
YoY Change 885.49%
Cash From Financing Activities -85.40M -60.90M -106.6M
YoY Change -19.87% -113.34% -578.91%
NET CHANGE
Cash From Operating Activities 62.70M 104.9M 91.89M
Cash From Investing Activities 57.60M -157.2M 91.86M
Cash From Financing Activities -85.40M -60.90M -106.6M
Net Change In Cash 34.90M -113.2M 77.17M
YoY Change -54.78% -320.66% -728.67%
FREE CASH FLOW
Cash From Operating Activities $62.70M $104.9M $91.89M
Capital Expenditures -$59.30M -$92.50M -$47.00M
Free Cash Flow $122.0M $197.4M $138.9M
YoY Change -12.16% -70.98% -25.73%

Facts In Submission

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CY2015Q1 us-gaap Amortization Of Financing Costs
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CY2014Q1 us-gaap Amortization Of Financing Costs
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CY2015Q1 us-gaap Accretion Expense
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CY2014Q1 us-gaap Accretion Expense
AccretionExpense
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CY2015Q1 us-gaap Equity Method Investment Dividends Or Distributions
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CY2014Q1 us-gaap Equity Method Investment Dividends Or Distributions
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CY2015Q1 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0
CY2014Q1 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
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430000
CY2015Q1 us-gaap Gain Loss On Sale Of Properties
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25094000
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CY2015Q1 us-gaap Impairment Of Real Estate
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CY2015Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
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2347000
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CY2015Q1 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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CY2014Q1 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2015Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2014Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2015Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2014Q1 us-gaap Payments To Acquire Real Estate
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CY2014Q1 us-gaap Payments To Develop Real Estate Assets
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CY2015Q1 us-gaap Proceeds From Real Estate And Real Estate Joint Ventures
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CY2014Q1 us-gaap Proceeds From Real Estate And Real Estate Joint Ventures
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CY2015Q1 us-gaap Payments To Acquire Interest In Joint Venture
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2160000
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CY2015Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
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0
CY2014Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
880000
CY2015Q1 us-gaap Proceeds From Collection Of Notes Receivable
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CY2014Q1 us-gaap Proceeds From Collection Of Notes Receivable
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CY2015Q1 us-gaap Increase Decrease In Restricted Cash
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-1320000
CY2014Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
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CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
21494000
CY2014Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0
CY2015Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
491972000
CY2014Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0
CY2015Q1 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0
CY2014Q1 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
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CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
492076000
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
49932000
CY2015Q1 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
2734000
CY2014Q1 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
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CY2015Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0
CY2014Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
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CY2015Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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CY2014Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
415000
CY2015Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
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CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
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CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
34898000
CY2015Q1 ddr Companys Share Of Equity In Net Income Of Unconsolidated Joint Ventures
CompanysShareOfEquityInNetIncomeOfUnconsolidatedJointVentures
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CY2014Q1 ddr Companys Share Of Equity In Net Income Of Unconsolidated Joint Ventures
CompanysShareOfEquityInNetIncomeOfUnconsolidatedJointVentures
4731000
CY2015Q1 ddr Amortization Of Difference In Historical Basis Of Our Contribution
AmortizationOfDifferenceInHistoricalBasisOfOurContribution
308000
CY2014Q1 ddr Amortization Of Difference In Historical Basis Of Our Contribution
AmortizationOfDifferenceInHistoricalBasisOfOurContribution
759000
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
77169000
CY2015Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
158000
CY2014Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
86664000
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
163835000
CY2015Q1 ddr Development Fees And Leasing Commissions Related To Unconsolidated Joint Ventures Revenue
DevelopmentFeesAndLeasingCommissionsRelatedToUnconsolidatedJointVenturesRevenue
1600000
CY2015Q1 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:12pt;margin-bottom:0pt;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;text-indent:2.27%;">Use of Estimates in Preparation of Financial Statements</p> <p style="margin-top:12pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;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.&nbsp;&nbsp;Actual results could differ from those estimates.&nbsp;&nbsp;</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-size:12pt;">&nbsp;</p></div>
CY2015Q1 ddr Carrying Amount Of Notes Receivable And Advances To Affiliates
CarryingAmountOfNotesReceivableAndAdvancesToAffiliates
354700000
CY2014Q4 ddr Carrying Amount Of Notes Receivable And Advances To Affiliates
CarryingAmountOfNotesReceivableAndAdvancesToAffiliates
358200000
CY2015Q1 ddr Revolving Credit Facilities And Term Loans
RevolvingCreditFacilitiesAndTermLoans
306327000
CY2014Q4 ddr Revolving Credit Facilities And Term Loans
RevolvingCreditFacilitiesAndTermLoans
779009000
CY2015Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
79600000
CY2015Q1 ddr Investment Basis Value
InvestmentBasisValue
0
CY2015Q1 ddr Obligation To Fund Additional Capital
ObligationToFundAdditionalCapital
0
CY2015Q1 us-gaap Due From Joint Ventures
DueFromJointVentures
3077000
CY2015Q1 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
14279000
CY2015Q1 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
33700000
CY2014Q1 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0
CY2015Q1 ddr Reversal Of Previously Held Equity Interest Recorded In Investments And Advances To Joint Ventures
ReversalOfPreviouslyHeldEquityInterestRecordedInInvestmentsAndAdvancesToJointVentures
1400000
CY2014Q1 ddr Reversal Of Previously Held Equity Interest Recorded In Investments And Advances To Joint Ventures
ReversalOfPreviouslyHeldEquityInterestRecordedInInvestmentsAndAdvancesToJointVentures
0
CY2015Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
27300000
CY2014Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
18300000
CY2014Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
62300000
CY2015Q1 ddr Management And Other Fee Income
ManagementAndOtherFeeIncome
8100000
CY2014Q1 ddr Management And Other Fee Income
ManagementAndOtherFeeIncome
8200000
CY2015Q1 ddr Ancillary And Other Property Income
AncillaryAndOtherPropertyIncome
4200000
CY2014Q1 ddr Ancillary And Other Property Income
AncillaryAndOtherPropertyIncome
6200000
CY2015Q1 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
200000
CY2014Q1 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
1300000
CY2015Q1 ddr Other
Other
200000
CY2014Q1 ddr Other
Other
200000
CY2015Q1 ddr Companys Share In Accumulated Equity Of Unconsolidated Joint Ventures
CompanysShareInAccumulatedEquityOfUnconsolidatedJointVentures
139275000
CY2014Q4 ddr Companys Share In Accumulated Equity Of Unconsolidated Joint Ventures
CompanysShareInAccumulatedEquityOfUnconsolidatedJointVentures
122937000
CY2015Q1 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
307563000
CY2014Q4 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
305310000
CY2015Q1 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
-37122000
CY2014Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
-12954000
CY2015Q1 ddr Equity Method Investment Difference Between Carrying Amount And Underlying Equity Deferred Development Fees Net Of Portion Relating To Companys Interest
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquityDeferredDevelopmentFeesNetOfPortionRelatingToCompanysInterest
2453000
CY2014Q4 ddr Equity Method Investment Difference Between Carrying Amount And Underlying Equity Deferred Development Fees Net Of Portion Relating To Companys Interest
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquityDeferredDevelopmentFeesNetOfPortionRelatingToCompanysInterest
2562000
CY2015Q1 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1
1401000
CY2015Q1 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
15680000
CY2014Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
255367000
CY2014Q1 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
-8478000
CY2014Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-11426000
CY2014Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
530000000
CY2015Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-2800000
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-12000
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
663000
CY2015Q1 ddr Management And Other Fees
ManagementAndOtherFees
6300000
CY2014Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.03
CY2014Q4 us-gaap Due From Joint Ventures
DueFromJointVentures
2117000
CY2014Q1 ddr Management And Other Fees
ManagementAndOtherFees
6100000
CY2014Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.03
CY2015Q1 ddr Mortgage Loans Receivable Balance
MortgageLoansReceivableBalance
46642000
CY2014Q4 ddr Mortgage Loans Receivable Balance
MortgageLoansReceivableBalance
52444000
CY2015Q1 ddr Tax Increment Financing Bonds And Other
TaxIncrementFinancingBondsAndOther
542000
CY2014Q4 ddr Tax Increment Financing Bonds And Other
TaxIncrementFinancingBondsAndOther
3801000
CY2015Q1 us-gaap Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
5
CY2014 us-gaap Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
6
CY2014Q4 us-gaap Deposits Assets
DepositsAssets
8024000
CY2015Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25600000
CY2014Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29100000
CY2015Q1 us-gaap Prepaid Taxes
PrepaidTaxes
20200000
CY2015Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3300000
CY2015Q1 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
359000000
CY2014Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
362200000
CY2015Q1 ddr Basic Income Loss From Continuing Operations
BasicIncomeLossFromContinuingOperations
-249818000
CY2014Q1 ddr Basic Income Loss From Continuing Operations
BasicIncomeLossFromContinuingOperations
-28463000
CY2014Q1 ddr Development Fees And Leasing Commissions Related To Unconsolidated Joint Ventures Revenue
DevelopmentFeesAndLeasingCommissionsRelatedToUnconsolidatedJointVenturesRevenue
2000000
CY2015Q1 ddr Interest Income
InterestIncome
6300000
CY2014Q1 ddr Interest Income
InterestIncome
1700000
CY2013Q4 ddr Mortgage Loans Receivable Balance
MortgageLoansReceivableBalance
72218000
CY2015Q1 ddr Mortgage Loans On Real Estate Interest
MortgageLoansOnRealEstateInterest
0
CY2014Q1 ddr Mortgage Loans On Real Estate Interest
MortgageLoansOnRealEstateInterest
473000
CY2015Q1 us-gaap Accretion Of Discount
AccretionOfDiscount
240000
CY2014Q1 us-gaap Accretion Of Discount
AccretionOfDiscount
227000
CY2015Q1 ddr Payments Of Principal And Interest
PaymentsOfPrincipalAndInterest
6042000
CY2014Q1 ddr Payments Of Principal And Interest
PaymentsOfPrincipalAndInterest
113000
CY2014Q1 ddr Mortgage Loans Receivable Balance
MortgageLoansReceivableBalance
72805000
CY2015Q1 ddr Matured Loans Outstanding
MaturedLoansOutstanding
9800000
CY2015Q1 ddr Number Of Matured Loans Outstanding
NumberOfMaturedLoansOutstanding
1
CY2015Q1 ddr Mortgage Loan On Real Estate Period Delinquent
MortgageLoanOnRealEstatePeriodDelinquent
more than 90 days
CY2015Q1 ddr Number Of Mortgage Loans On Real Estate Fully Reserved
NumberOfMortgageLoansOnRealEstateFullyReserved
1
CY2015Q1 us-gaap Mortgage Loans On Real Estate Writedown Or Reserve Amount1
MortgageLoansOnRealEstateWritedownOrReserveAmount1
4800000
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
364368000
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
389216000
CY2015Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
24954000
CY2014Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
14456000
CY2015Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
26702000
CY2014Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
39746000
CY2015Q1 us-gaap Deposits Assets
DepositsAssets
7944000
CY2015Q1 ddr Impairments Sold Assets Or Assets Held For Sale In Discontinued Operations
ImpairmentsSoldAssetsOrAssetsHeldForSaleInDiscontinuedOperations
0
CY2014Q1 ddr Impairments Sold Assets Or Assets Held For Sale In Discontinued Operations
ImpairmentsSoldAssetsOrAssetsHeldForSaleInDiscontinuedOperations
8512000
CY2015Q1 ddr Impairment Charges Including Investments
ImpairmentChargesIncludingInvestments
279000000
CY2014Q1 ddr Impairment Charges Including Investments
ImpairmentChargesIncludingInvestments
19900000
CY2015Q1 ddr Number Of Properties Sold
NumberOfPropertiesSold
9
CY2014Q1 us-gaap Other Ownership Interests Units Outstanding
OtherOwnershipInterestsUnitsOutstanding
398701
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1725
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.155
CY2015Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-96551000
CY2015Q1 ddr Assets Marketed For Sale
AssetsMarketedForSale
179700000
CY2014Q1 ddr Assets Marketed For Sale
AssetsMarketedForSale
1900000
CY2015Q1 ddr Undeveloped Land
UndevelopedLand
99300000
CY2014Q1 ddr Undeveloped Land
UndevelopedLand
400000
CY2015Q1 us-gaap Sales Of Real Estate
SalesOfRealEstate
103400000
CY2014Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
14069000
CY2014Q1 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
4048000
CY2014Q1 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
3514000
CY2014Q1 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
5678000
CY2014Q1 ddr Disposal Group Including Discontinued Operation Expenses
DisposalGroupIncludingDiscontinuedOperationExpenses
21752000
CY2014Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-7683000
CY2015Q1 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.
CY2015Q1 ddr Operating Expense
OperatingExpense
355376000
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-1893000
CY2015Q1 ddr Net Income Loss Attributable To Common Shareholders After Allocation To Participating Securities
NetIncomeLossAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
-249818000
CY2014Q1 ddr Net Income Loss Attributable To Common Shareholders After Allocation To Participating Securities
NetIncomeLossAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
-23558000
CY2015Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
359818000
CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
357634000
CY2015Q1 us-gaap Other Ownership Interests Units Outstanding
OtherOwnershipInterestsUnitsOutstanding
1441890
CY2015Q1 ddr Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
86515000
CY2015Q1 ddr Segment Reporting Information Gross Assets
SegmentReportingInformationGrossAssets
10047415000
CY2014Q1 ddr Operating Expense
OperatingExpense
72892000
CY2014Q1 ddr Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
80635000
CY2014Q1 ddr Segment Reporting Information Gross Assets
SegmentReportingInformationGrossAssets
10097422000
CY2014Q1 us-gaap Notes Receivable Net
NotesReceivableNet
78945000

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