$SITC
Site Centers Corp

2014 Q2 Form 10-Q Financial Statement

#000156459015006227 Filed on August 05, 2015

View on sec.gov

Income Statement

Concept 2014 Q2
Revenue $242.0M
YoY Change 22.45%
Cost Of Revenue $69.10M
YoY Change 22.95%
Gross Profit $173.0M
YoY Change 24.1%
Gross Profit Margin 71.48%
Selling, General & Admin $19.10M
YoY Change -4.98%
% of Gross Profit 11.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $99.90M
YoY Change -28.39%
% of Gross Profit 57.75%
Operating Expenses $205.3M
YoY Change 28.34%
Operating Profit $167.3M
YoY Change 23.99%
Interest Expense $62.57M
YoY Change 16.68%
% of Operating Profit 37.4%
Other Income/Expense, Net -$63.93M
YoY Change 39.17%
Pretax Income $69.43M
YoY Change 3969.7%
Income Tax $649.0K
% Of Pretax Income 0.93%
Net Earnings $76.02M
YoY Change -426.07%
Net Earnings / Revenue 31.41%
Basic Earnings Per Share $0.19
Diluted Earnings Per Share $0.19
COMMON SHARES
Basic Shares Outstanding 357.8M
Diluted Shares Outstanding 358.3M

Balance Sheet

Concept 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $359.0M
YoY Change 754.76%
Cash & Equivalents $359.3M
Short-Term Investments
Other Short-Term Assets $17.00M
YoY Change -5.56%
Inventory
Prepaid Expenses
Receivables $122.0M
Other Receivables $0.00
Total Short-Term Assets $498.0M
YoY Change 186.21%
LONG-TERM ASSETS
Property, Plant & Equipment $8.433B
YoY Change 20.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $199.0M
YoY Change -66.67%
Other Assets $65.00M
YoY Change -2.99%
Total Long-Term Assets $9.184B
YoY Change 15.39%
TOTAL ASSETS
Total Short-Term Assets $498.0M
Total Long-Term Assets $9.184B
Total Assets $9.682B
YoY Change 19.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $443.0M
YoY Change 42.9%
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 $504.0M
YoY Change 40.0%
LONG-TERM LIABILITIES
Long-Term Debt $5.329B
YoY Change 19.91%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $5.329B
YoY Change 19.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $504.0M
Total Long-Term Liabilities $5.329B
Total Liabilities $5.833B
YoY Change 21.41%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $35.96M
YoY Change 12.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.21M
YoY Change 5.51%
Treasury Stock Shares $911.7K
Shareholders Equity $3.814B
YoY Change
Total Liabilities & Shareholders Equity $9.682B
YoY Change 19.05%

Cashflow Statement

Concept 2014 Q2
OPERATING ACTIVITIES
Net Income $76.02M
YoY Change -426.07%
Depreciation, Depletion And Amortization $99.90M
YoY Change -28.39%
Cash From Operating Activities $109.2M
YoY Change -0.91%
INVESTING ACTIVITIES
Capital Expenditures -$218.3M
YoY Change 16.68%
Acquisitions
YoY Change
Other Investing Activities $388.3M
YoY Change 1649.1%
Cash From Investing Activities $170.0M
YoY Change -203.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -83.70M
YoY Change -208.0%
NET CHANGE
Cash From Operating Activities 109.2M
Cash From Investing Activities 170.0M
Cash From Financing Activities -83.70M
Net Change In Cash 195.5M
YoY Change 757.46%
FREE CASH FLOW
Cash From Operating Activities $109.2M
Capital Expenditures -$218.3M
Free Cash Flow $327.5M
YoY Change 10.16%

Facts In Submission

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359340000
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>
CY2015Q2 ddr Management And Other Fee Income
ManagementAndOtherFeeIncome
8400000
CY2014Q2 ddr Management And Other Fee Income
ManagementAndOtherFeeIncome
7900000
ddr Management And Other Fee Income
ManagementAndOtherFeeIncome
16500000
ddr Management And Other Fee Income
ManagementAndOtherFeeIncome
16100000
CY2015Q2 ddr Ancillary And Other Property Income
AncillaryAndOtherPropertyIncome
4700000
CY2014Q2 ddr Ancillary And Other Property Income
AncillaryAndOtherPropertyIncome
5900000
ddr Ancillary And Other Property Income
AncillaryAndOtherPropertyIncome
8800000
ddr Ancillary And Other Property Income
AncillaryAndOtherPropertyIncome
12100000
CY2015Q2 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
1400000
CY2014Q2 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
2000000
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
1600000
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
3300000
CY2015Q2 ddr Other
Other
100000
CY2014Q2 ddr Other
Other
200000
ddr Other
Other
300000
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
33700000
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
50800000
ddr Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Issued Value
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationIssuedValue
0
ddr Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Issued Value
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationIssuedValue
18300000
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
20600000
ddr Reversal Of Previously Held Equity Interest
ReversalOfPreviouslyHeldEquityInterest
1400000
ddr Reversal Of Previously Held Equity Interest
ReversalOfPreviouslyHeldEquityInterest
0
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
46300000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
30600000
CY2014Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
61300000
ddr Other
Other
400000
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
0
CY2015Q2 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
0
CY2014Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
-12954000
CY2015Q2 ddr Companys Share In Accumulated Equity Of Unconsolidated Joint Ventures
CompanysShareInAccumulatedEquityOfUnconsolidatedJointVentures
132034000
CY2014Q4 ddr Companys Share In Accumulated Equity Of Unconsolidated Joint Ventures
CompanysShareInAccumulatedEquityOfUnconsolidatedJointVentures
122937000
CY2015Q2 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
309150000
CY2014Q4 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
305310000
CY2015Q2 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
-43015000
CY2015Q2 ddr Equity Method Investment Difference Between Carrying Amount And Underlying Equity Deferred Development Fees Net Of Portion Relating To Companys Interest
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquityDeferredDevelopmentFeesNetOfPortionRelatingToCompanysInterest
2438000
CY2014Q4 ddr Equity Method Investment Difference Between Carrying Amount And Underlying Equity Deferred Development Fees Net Of Portion Relating To Companys Interest
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquityDeferredDevelopmentFeesNetOfPortionRelatingToCompanysInterest
2562000
CY2015Q2 us-gaap Due From Joint Ventures
DueFromJointVentures
3487000
CY2014Q4 us-gaap Due From Joint Ventures
DueFromJointVentures
2117000
CY2015Q2 ddr Income Loss From Equity Method Investments Before Amortization Of Basis Differentials
IncomeLossFromEquityMethodInvestmentsBeforeAmortizationOfBasisDifferentials
1317000
CY2014Q2 ddr Income Loss From Equity Method Investments Before Amortization Of Basis Differentials
IncomeLossFromEquityMethodInvestmentsBeforeAmortizationOfBasisDifferentials
1436000
ddr Income Loss From Equity Method Investments Before Amortization Of Basis Differentials
IncomeLossFromEquityMethodInvestmentsBeforeAmortizationOfBasisDifferentials
1070000
ddr Income Loss From Equity Method Investments Before Amortization Of Basis Differentials
IncomeLossFromEquityMethodInvestmentsBeforeAmortizationOfBasisDifferentials
6167000
CY2015Q2 ddr Amortization Of Basis Differentials
AmortizationOfBasisDifferentials
325000
CY2014Q2 ddr Amortization Of Basis Differentials
AmortizationOfBasisDifferentials
-305000
ddr Amortization Of Basis Differentials
AmortizationOfBasisDifferentials
633000
ddr Amortization Of Basis Differentials
AmortizationOfBasisDifferentials
454000
CY2015Q2 ddr Investment Basis Value
InvestmentBasisValue
0
CY2015Q2 us-gaap Management Fees Revenue
ManagementFeesRevenue
6500000
CY2014Q2 us-gaap Management Fees Revenue
ManagementFeesRevenue
6200000
us-gaap Management Fees Revenue
ManagementFeesRevenue
12800000
us-gaap Management Fees Revenue
ManagementFeesRevenue
12300000
CY2015Q2 ddr Development Fees And Leasing Commissions Related To Joint Ventures Revenue
DevelopmentFeesAndLeasingCommissionsRelatedToJointVenturesRevenue
1600000
CY2014Q2 ddr Development Fees And Leasing Commissions Related To Joint Ventures Revenue
DevelopmentFeesAndLeasingCommissionsRelatedToJointVenturesRevenue
1500000
ddr Development Fees And Leasing Commissions Related To Joint Ventures Revenue
DevelopmentFeesAndLeasingCommissionsRelatedToJointVenturesRevenue
3200000
ddr Development Fees And Leasing Commissions Related To Joint Ventures Revenue
DevelopmentFeesAndLeasingCommissionsRelatedToJointVenturesRevenue
3500000
CY2015Q2 ddr Interest Income
InterestIncome
6400000
CY2014Q2 ddr Interest Income
InterestIncome
1700000
ddr Interest Income
InterestIncome
12700000
ddr Interest Income
InterestIncome
3400000
CY2015Q2 us-gaap Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
200000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
102730000
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
14279000
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1
1401000
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
118410000
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
2100000
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
1900000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
514007000
us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
56897000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
53687000
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.15
us-gaap Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
5
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.15
CY2014Q4 ddr Mortgage Loans Receivable Balance
MortgageLoansReceivableBalance
52444000
CY2014Q4 ddr Notes Receivable Other
NotesReceivableOther
3801000
CY2013Q4 ddr Mortgage Loans Receivable Balance
MortgageLoansReceivableBalance
72218000
ddr Mortgage Loans On Real Estate Interest
MortgageLoansOnRealEstateInterest
0
ddr Mortgage Loans On Real Estate Interest
MortgageLoansOnRealEstateInterest
810000
us-gaap Accretion Of Discount
AccretionOfDiscount
457000
ddr Payments Of Principal And Interest
PaymentsOfPrincipalAndInterest
6166000
ddr Payments Of Principal And Interest
PaymentsOfPrincipalAndInterest
232000
us-gaap Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
0
us-gaap Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
20550000
CY2014Q2 ddr Mortgage Loans Receivable Balance
MortgageLoansReceivableBalance
52703000
CY2015Q2 us-gaap Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans
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
CY2015Q2 us-gaap Mortgage Loans On Real Estate Writedown Or Reserve Amount1
MortgageLoansOnRealEstateWritedownOrReserveAmount1
4800000
CY2015Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
353169000
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
389216000
CY2015Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
18753000
CY2014Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
14456000
CY2015Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
21143000
CY2014Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
39746000
CY2015Q2 us-gaap Deposits Assets
DepositsAssets
8854000
CY2014Q4 us-gaap Deposits Assets
DepositsAssets
8024000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
48600000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
53800000
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3300000
CY2015Q2 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
356800000
CY2014Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
358200000
CY2015Q2 ddr Revolving Credit Facilities And Term Loans
RevolvingCreditFacilitiesAndTermLoans
741474000
CY2014Q4 ddr Revolving Credit Facilities And Term Loans
RevolvingCreditFacilitiesAndTermLoans
779009000
CY2015Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-2700000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
386000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1215000
CY2015Q2 ddr Assets Marketed For Sale
AssetsMarketedForSale
0
CY2014Q2 ddr Assets Marketed For Sale
AssetsMarketedForSale
1100000
ddr Assets Marketed For Sale
AssetsMarketedForSale
179700000
ddr Assets Marketed For Sale
AssetsMarketedForSale
3000000
CY2015Q2 ddr Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
0
CY2014Q2 ddr Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
0
ddr Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
0
ddr Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
8512000
CY2015Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2014Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2015Q2 ddr Impairment Charges Including Discontinued Operations And Investment
ImpairmentChargesIncludingDiscontinuedOperationsAndInvestment
0
CY2014Q2 ddr Impairment Charges Including Discontinued Operations And Investment
ImpairmentChargesIncludingDiscontinuedOperationsAndInvestment
14300000
ddr Impairment Charges Including Discontinued Operations And Investment
ImpairmentChargesIncludingDiscontinuedOperationsAndInvestment
279000000
ddr Impairment Charges Including Discontinued Operations And Investment
ImpairmentChargesIncludingDiscontinuedOperationsAndInvestment
34300000
ddr Number Of Properties Sold
NumberOfPropertiesSold
13
ddr Number Of Parcels Of Land Sold
NumberOfParcelsOfLandSold
3
us-gaap Sales Of Real Estate
SalesOfRealEstate
161300000
CY2014 ddr Discontinued Operations Number Of Real Estate Properties Sold
DiscontinuedOperationsNumberOfRealEstatePropertiesSold
35
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
11513000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
25583000
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
2962000
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
7011000
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
2993000
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
6507000
ddr Disposal Group Including Discontinued Operation Expenses
DisposalGroupIncludingDiscontinuedOperationExpenses
32408000
CY2014Q2 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
4700000
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
10378000
CY2014Q2 ddr Disposal Group Including Discontinued Operation Expenses
DisposalGroupIncludingDiscontinuedOperationExpenses
10655000
CY2014Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
858000
CY2014Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
347000
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
1322000
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
501000
CY2015Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
420000
CY2014Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
464000
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-6825000
CY2014Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
6487000
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
17182000
CY2015Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
449000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
868000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
777000
CY2015Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12584000
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
60537000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-237245000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
32072000
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
7345000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
10357000
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
531000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-1361000
CY2015Q2 ddr Net Income Loss Attributable To Common Shareholders After Allocation To Participating Securities
NetIncomeLossAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
12584000
CY2014Q2 ddr Net Income Loss Attributable To Common Shareholders After Allocation To Participating Securities
NetIncomeLossAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
67351000
ddr Net Income Loss Attributable To Common Shareholders After Allocation To Participating Securities
NetIncomeLossAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
-237245000
ddr Net Income Loss Attributable To Common Shareholders After Allocation To Participating Securities
NetIncomeLossAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
43790000
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
360073000
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
357812000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
359914000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
357717000
CY2015Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3631000
CY2014Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
443000
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
483000
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
459000
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
364147000
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
358295000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
359914000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
358176000
CY2015Q2 us-gaap Other Ownership Interests Units Outstanding
OtherOwnershipInterestsUnitsOutstanding
1441890
CY2014Q2 us-gaap Other Ownership Interests Units Outstanding
OtherOwnershipInterestsUnitsOutstanding
1441890
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1725
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.155
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.345
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.310
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
ddr Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
167646000
us-gaap Factors Used To Identify Entitys Reportable Segments
FactorsUsedToIdentifyEntitysReportableSegments
The Company’s chief operating decision maker may review operational and financial data on a property basis and does not differentiate properties on a geographical basis for purposes of allocating resources or capital. The Company evaluates individual property performance primarily based on net operating income before depreciation, amortization and certain nonrecurring items. 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.
CY2015Q2 ddr Operating Expense
OperatingExpense
73826000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
183497000
CY2015Q2 ddr Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
81131000
CY2014Q2 ddr Operating Expense
OperatingExpense
83417000
ddr Operating Expense
OperatingExpense
429202000
us-gaap Operating Income Loss
OperatingIncomeLoss
86946000
CY2015Q2 ddr Segment Reporting Information Gross Assets
SegmentReportingInformationGrossAssets
10180374000
ddr Operating Expense
OperatingExpense
156309000
us-gaap Operating Income Loss
OperatingIncomeLoss
327243000
ddr Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
159997000
CY2014Q2 ddr Segment Reporting Information Gross Assets
SegmentReportingInformationGrossAssets
10352011000
CY2014Q2 us-gaap Notes Receivable Net
NotesReceivableNet
58863000

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