$SITC
SITE Centers Corp.

2015 Q3 Form 10-Q Financial Statement

#000156459015009262 Filed on November 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $257.1M $245.4M
YoY Change 4.8% 21.65%
Cost Of Revenue $73.30M $71.40M
YoY Change 2.66% 19.4%
Gross Profit $183.8M $174.0M
YoY Change 5.63% 18.69%
Gross Profit Margin 71.48% 70.92%
Selling, General & Admin $17.60M $19.50M
YoY Change -9.74% 1.56%
% of Gross Profit 9.58% 11.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $97.20M $101.8M
YoY Change -4.52% 36.46%
% of Gross Profit 52.88% 58.51%
Operating Expenses $188.1M $116.8M
YoY Change 61.04% -35.4%
Operating Profit $183.8M $174.0M
YoY Change 5.64% 26.67%
Interest Expense $58.22M -$46.50M
YoY Change -225.2% -180.26%
% of Operating Profit 31.68% -26.73%
Other Income/Expense, Net $0.00 -$100.0K
YoY Change -100.0% -99.81%
Pretax Income $18.56M $6.436M
YoY Change 188.35% -157.61%
Income Tax $528.0K -$214.0K
% Of Pretax Income 2.85% -3.33%
Net Earnings $59.56M $68.61M
YoY Change -13.19% -18394.93%
Net Earnings / Revenue 23.16% 27.96%
Basic Earnings Per Share $0.15 $0.17
Diluted Earnings Per Share $0.15 $0.17
COMMON SHARES
Basic Shares Outstanding 361.1M 358.0M
Diluted Shares Outstanding 363.6M 358.5M

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.00M $134.0M
YoY Change -84.33% 282.86%
Cash & Equivalents $21.00M $134.3M
Short-Term Investments
Other Short-Term Assets $22.00M $23.00M
YoY Change -4.35% 43.75%
Inventory
Prepaid Expenses
Receivables $131.0M $128.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $174.0M $285.0M
YoY Change -38.95% 67.65%
LONG-TERM ASSETS
Property, Plant & Equipment $8.117B $8.604B
YoY Change -5.66% 20.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $394.0M $162.0M
YoY Change 143.21% -74.37%
Other Assets $70.00M $38.00M
YoY Change 84.21% -47.22%
Total Long-Term Assets $8.981B $9.341B
YoY Change -3.85% 14.26%
TOTAL ASSETS
Total Short-Term Assets $174.0M $285.0M
Total Long-Term Assets $8.981B $9.341B
Total Assets $9.155B $9.626B
YoY Change -4.89% 15.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $426.0M $460.0M
YoY Change -7.39% 32.56%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $494.0M $521.0M
YoY Change -5.18% 31.23%
LONG-TERM LIABILITIES
Long-Term Debt $5.224B $5.236B
YoY Change -0.23% 13.93%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $5.224B $5.236B
YoY Change -0.23% 13.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $494.0M $521.0M
Total Long-Term Liabilities $5.224B $5.236B
Total Liabilities $5.726B $5.790B
YoY Change -1.11% 15.97%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.430B $3.835B
YoY Change
Total Liabilities & Shareholders Equity $9.155B $9.626B
YoY Change -4.89% 15.35%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $59.56M $68.61M
YoY Change -13.19% -18394.93%
Depreciation, Depletion And Amortization $97.20M $101.8M
YoY Change -4.52% 36.46%
Cash From Operating Activities $92.00M $114.3M
YoY Change -19.51% 0.97%
INVESTING ACTIVITIES
Capital Expenditures -$99.40M -$234.0M
YoY Change -57.52% 41.99%
Acquisitions
YoY Change
Other Investing Activities $108.5M $282.5M
YoY Change -61.59% 1184.09%
Cash From Investing Activities $9.200M $48.50M
YoY Change -81.03% -133.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -105.3M -387.4M
YoY Change -72.82% -1777.06%
NET CHANGE
Cash From Operating Activities 92.00M 114.3M
Cash From Investing Activities 9.200M 48.50M
Cash From Financing Activities -105.3M -387.4M
Net Change In Cash -4.100M -224.6M
YoY Change -98.17% 3355.38%
FREE CASH FLOW
Cash From Operating Activities $92.00M $114.3M
Capital Expenditures -$99.40M -$234.0M
Free Cash Flow $191.4M $348.3M
YoY Change -45.05% 25.29%

Facts In Submission

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us-gaap Gain Loss On Sale Of Properties
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78154000
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
76932000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
279021000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
26996000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
6035000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
2583000
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-548000
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-9440000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1689000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-319000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2603000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14387000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
30579000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
20877000
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
464945000
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
190428000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
300901000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
315425000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
105846000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
315329000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
231963000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
183999000
us-gaap Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
293130000
us-gaap Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
773445000
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
277000
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
4221000
ddr Issuance Repayments Of Joint Venture Advances Net
IssuanceRepaymentsOfJointVentureAdvancesNet
0
ddr Issuance Repayments Of Joint Venture Advances Net
IssuanceRepaymentsOfJointVentureAdvancesNet
2946000
ddr Distributions Of Proceeds From Sale And Refinancing Of Joint Venture Interests
DistributionsOfProceedsFromSaleAndRefinancingOfJointVentureInterests
5582000
ddr Distributions Of Proceeds From Sale And Refinancing Of Joint Venture Interests
DistributionsOfProceedsFromSaleAndRefinancingOfJointVentureInterests
9600000
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
6533000
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
7649000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1740000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
9397000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
341000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
31093000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-18235000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-54537000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
310407000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
367371000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-4390000
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
491972000
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
152996000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
300000000
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
92063000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1047734000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
434074000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4559000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
699000
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
55000000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11698000
ddr Proceeds From Payments For Issuance Or Repurchase Of Common Shares
ProceedsFromPaymentsForIssuanceOrRepurchaseOfCommonShares
2811000
ddr Proceeds From Payments For Issuance Or Repurchase Of Common Shares
ProceedsFromPaymentsForIssuanceOrRepurchaseOfCommonShares
-4161000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
93000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
6065000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3982000
us-gaap Payments Of Dividends
PaymentsOfDividends
197218000
us-gaap Payments Of Dividends
PaymentsOfDividends
179229000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-246418000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-577681000
us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-54000
us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
48151000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
157000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-495000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
86664000
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
134320000
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>
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
33700000
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
293300000
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
ddr Noncash Or Part Noncash Financial Or Equity Instrument Consideration Redemption Value
NoncashOrPartNoncashFinancialOrEquityInstrumentConsiderationRedemptionValue
18300000
ddr Noncash Or Part Noncash Financial Or Equity Instrument Consideration Redemption Value
NoncashOrPartNoncashFinancialOrEquityInstrumentConsiderationRedemptionValue
0
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
51800000
ddr Reversal Of Previously Held Equity Interest
ReversalOfPreviouslyHeldEquityInterest
1400000
ddr Reversal Of Previously Held Equity Interest
ReversalOfPreviouslyHeldEquityInterest
2800000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
43900000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
31300000
CY2014Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
61300000
CY2015Q3 ddr Management And Other Fee Income
ManagementAndOtherFeeIncome
8200000
CY2014Q3 ddr Management And Other Fee Income
ManagementAndOtherFeeIncome
7600000
ddr Management And Other Fee Income
ManagementAndOtherFeeIncome
24700000
ddr Management And Other Fee Income
ManagementAndOtherFeeIncome
23700000
CY2015Q3 ddr Ancillary And Other Property Income
AncillaryAndOtherPropertyIncome
4700000
CY2014Q3 ddr Ancillary And Other Property Income
AncillaryAndOtherPropertyIncome
6300000
ddr Ancillary And Other Property Income
AncillaryAndOtherPropertyIncome
13500000
ddr Ancillary And Other Property Income
AncillaryAndOtherPropertyIncome
18400000
CY2015Q3 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
700000
CY2014Q3 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
700000
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
2300000
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
4100000
CY2015Q3 ddr Other
Other
300000
CY2014Q3 ddr Other
Other
200000
ddr Other
Other
600000
ddr Other
Other
500000
CY2015Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
0
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
0
CY2015Q3 ddr Companys Share In Accumulated Equity Of Unconsolidated Joint Ventures
CompanysShareInAccumulatedEquityOfUnconsolidatedJointVentures
125103000
CY2014Q4 ddr Companys Share In Accumulated Equity Of Unconsolidated Joint Ventures
CompanysShareInAccumulatedEquityOfUnconsolidatedJointVentures
122937000
CY2015Q3 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
310763000
CY2014Q4 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
305310000
CY2015Q3 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
-42803000
CY2014Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
-12954000
CY2015Q3 ddr Equity Method Investment Difference Between Carrying Amount And Underlying Equity Deferred Development Fees Net Of Portion Relating To Companys Interest
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquityDeferredDevelopmentFeesNetOfPortionRelatingToCompanysInterest
2469000
CY2014Q4 ddr Equity Method Investment Difference Between Carrying Amount And Underlying Equity Deferred Development Fees Net Of Portion Relating To Companys Interest
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquityDeferredDevelopmentFeesNetOfPortionRelatingToCompanysInterest
2562000
CY2015Q3 us-gaap Due From Joint Ventures
DueFromJointVentures
2926000
CY2014Q4 us-gaap Due From Joint Ventures
DueFromJointVentures
2117000
CY2015Q3 ddr Income Loss From Equity Method Investments Before Amortization Of Basis Differentials
IncomeLossFromEquityMethodInvestmentsBeforeAmortizationOfBasisDifferentials
336000
CY2014Q3 ddr Income Loss From Equity Method Investments Before Amortization Of Basis Differentials
IncomeLossFromEquityMethodInvestmentsBeforeAmortizationOfBasisDifferentials
3316000
ddr Income Loss From Equity Method Investments Before Amortization Of Basis Differentials
IncomeLossFromEquityMethodInvestmentsBeforeAmortizationOfBasisDifferentials
1406000
ddr Income Loss From Equity Method Investments Before Amortization Of Basis Differentials
IncomeLossFromEquityMethodInvestmentsBeforeAmortizationOfBasisDifferentials
9483000
CY2015Q3 ddr Amortization Of Basis Differentials
AmortizationOfBasisDifferentials
312000
CY2014Q3 ddr Amortization Of Basis Differentials
AmortizationOfBasisDifferentials
304000
ddr Amortization Of Basis Differentials
AmortizationOfBasisDifferentials
945000
ddr Amortization Of Basis Differentials
AmortizationOfBasisDifferentials
758000
CY2015Q3 ddr Investment Basis Value
InvestmentBasisValue
0
CY2015Q3 us-gaap Management Fees Revenue
ManagementFeesRevenue
6500000
CY2014Q3 us-gaap Management Fees Revenue
ManagementFeesRevenue
5900000
us-gaap Management Fees Revenue
ManagementFeesRevenue
19600000
us-gaap Management Fees Revenue
ManagementFeesRevenue
18200000
CY2015Q3 ddr Development Fees And Leasing Commissions Related To Joint Ventures Revenue
DevelopmentFeesAndLeasingCommissionsRelatedToJointVenturesRevenue
1600000
CY2014Q3 ddr Development Fees And Leasing Commissions Related To Joint Ventures Revenue
DevelopmentFeesAndLeasingCommissionsRelatedToJointVenturesRevenue
1400000
ddr Development Fees And Leasing Commissions Related To Joint Ventures Revenue
DevelopmentFeesAndLeasingCommissionsRelatedToJointVenturesRevenue
4800000
ddr Development Fees And Leasing Commissions Related To Joint Ventures Revenue
DevelopmentFeesAndLeasingCommissionsRelatedToJointVenturesRevenue
4900000
CY2015Q3 ddr Interest Income
InterestIncome
6500000
CY2014Q3 ddr Interest Income
InterestIncome
1700000
ddr Interest Income
InterestIncome
19200000
ddr Interest Income
InterestIncome
5000000
CY2015Q3 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
5800000
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
7700000
CY2014Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
257997000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
777417000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
772004000
CY2014Q3 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
208000
us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
-255931000
us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
57104000
CY2014Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
56570000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-196148000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
110257000
CY2014Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.16
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.55
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.30
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
-0.55
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.30
CY2015Q3 ddr Mortgage Loans Receivable Balance
MortgageLoansReceivableBalance
46885000
CY2015Q3 ddr Notes Receivable Other
NotesReceivableOther
545000
CY2014Q4 ddr Notes Receivable Other
NotesReceivableOther
3801000
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
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
730000
us-gaap Accretion Of Discount
AccretionOfDiscount
689000
ddr Payments Of Principal And Interest
PaymentsOfPrincipalAndInterest
6289000
ddr Payments Of Principal And Interest
PaymentsOfPrincipalAndInterest
347000
us-gaap Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
0
us-gaap Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
20550000
CY2014Q3 ddr Mortgage Loans Receivable Balance
MortgageLoansReceivableBalance
52820000
CY2015Q3 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
CY2015Q3 us-gaap Mortgage Loans On Real Estate Writedown Or Reserve Amount1
MortgageLoansOnRealEstateWritedownOrReserveAmount1
4800000
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
323146000
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
389216000
CY2014Q3 ddr Assets Marketed For Sale
AssetsMarketedForSale
0
ddr Assets Marketed For Sale
AssetsMarketedForSale
179700000
ddr Assets Marketed For Sale
AssetsMarketedForSale
3000000
CY2015Q3 ddr Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
0
CY2014Q3 ddr Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
365000
ddr Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
0
ddr Disposal Group Including Discontinued Operation Impairment Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges
8877000
CY2015Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
21924000
CY2014Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
14456000
CY2015Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
21829000
CY2014Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
39746000
CY2015Q3 us-gaap Deposits Assets
DepositsAssets
8400000
CY2014Q4 us-gaap Deposits Assets
DepositsAssets
8024000
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22600000
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25200000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
71200000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
79100000
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3300000
CY2015Q3 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
358100000
CY2014Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
358200000
CY2015Q3 ddr Revolving Credit Facilities And Term Loans
RevolvingCreditFacilitiesAndTermLoans
895000000
CY2014Q4 ddr Revolving Credit Facilities And Term Loans
RevolvingCreditFacilitiesAndTermLoans
779009000
CY2015Q3 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
-311000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
690000
CY2015Q3 ddr Assets Marketed For Sale
AssetsMarketedForSale
0
CY2015Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2014Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2015Q3 ddr Impairment Charges Including Discontinued Operations And Investment
ImpairmentChargesIncludingDiscontinuedOperationsAndInvestment
0
CY2014Q3 ddr Impairment Charges Including Discontinued Operations And Investment
ImpairmentChargesIncludingDiscontinuedOperationsAndInvestment
1800000
ddr Impairment Charges Including Discontinued Operations And Investment
ImpairmentChargesIncludingDiscontinuedOperationsAndInvestment
279000000
ddr Impairment Charges Including Discontinued Operations And Investment
ImpairmentChargesIncludingDiscontinuedOperationsAndInvestment
36100000
ddr Number Of Properties Sold
NumberOfPropertiesSold
22
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
297300000
CY2014 ddr Discontinued Operations Number Of Real Estate Properties Sold
DiscontinuedOperationsNumberOfRealEstatePropertiesSold
35
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
10785000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
36367000
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
2773000
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
9784000
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
2670000
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
9176000
CY2014Q3 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
4513000
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
14891000
CY2014Q3 ddr Disposal Group Including Discontinued Operation Expenses
DisposalGroupIncludingDiscontinuedOperationExpenses
10321000
ddr Disposal Group Including Discontinued Operation Expenses
DisposalGroupIncludingDiscontinuedOperationExpenses
42728000
CY2014Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
464000
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-6361000
CY2014Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
57105000
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
74287000
CY2015Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
268000
CY2014Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-2125000
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
1590000
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-1623000
CY2015Q3 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0
CY2014Q3 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0
CY2015Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
221000
CY2014Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
463000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1075000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1238000
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
53740000
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4980000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-183490000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
37053000
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
57569000
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
67926000
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0
CY2014Q3 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
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-1362000
CY2015Q3 ddr Net Income Loss Attributable To Common Shareholders After Allocation To Participating Securities
NetIncomeLossAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
53740000
CY2014Q3 ddr Net Income Loss Attributable To Common Shareholders After Allocation To Participating Securities
NetIncomeLossAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
62549000
ddr Net Income Loss Attributable To Common Shareholders After Allocation To Participating Securities
NetIncomeLossAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
-183490000
ddr Net Income Loss Attributable To Common Shareholders After Allocation To Participating Securities
NetIncomeLossAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
106341000
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
361107000
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
358025000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
360341000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
357824000
CY2015Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2085000
CY2014Q3 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
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
379000
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
487000
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
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
363571000
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
358512000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
360341000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
358292000
CY2015Q3 us-gaap Other Ownership Interests Units Outstanding
OtherOwnershipInterestsUnitsOutstanding
398701
CY2014Q3 us-gaap Other Ownership Interests Units Outstanding
OtherOwnershipInterestsUnitsOutstanding
1441890
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1725
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.155
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.5175
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.465
CY2015Q3 us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
1043189
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
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.
CY2015Q3 ddr Rental Operating Expense
RentalOperatingExpense
73348000
CY2014Q3 ddr Rental Operating Expense
RentalOperatingExpense
71385000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
173970000
CY2014Q3 ddr Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
76100000
ddr Rental Operating Expense
RentalOperatingExpense
223529000
us-gaap Operating Income Loss
OperatingIncomeLoss
549754000
ddr Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
243987000
CY2015Q3 ddr Segment Reporting Information Gross Assets
SegmentReportingInformationGrossAssets
10155375000
ddr Rental Operating Expense
RentalOperatingExpense
211024000
us-gaap Operating Income Loss
OperatingIncomeLoss
517883000
ddr Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
236097000
CY2014Q3 ddr Segment Reporting Information Gross Assets
SegmentReportingInformationGrossAssets
10496860000
CY2014Q3 us-gaap Notes Receivable Net
NotesReceivableNet
57645000

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