2016 Q2 Form 10-Q Financial Statement

#000156459016022080 Filed on August 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $257.3M $257.3M
YoY Change 0.0% 6.31%
Cost Of Revenue $71.90M $73.80M
YoY Change -2.57% 6.8%
Gross Profit $185.5M $183.5M
YoY Change 1.09% 6.07%
Gross Profit Margin 72.09% 71.31%
Selling, General & Admin $18.50M $19.30M
YoY Change -4.15% 1.05%
% of Gross Profit 9.97% 10.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $97.70M $99.30M
YoY Change -1.61% -0.6%
% of Gross Profit 52.67% 54.11%
Operating Expenses $188.1M $192.4M
YoY Change -2.25% -6.27%
Operating Profit $185.5M $183.5M
YoY Change 1.07% 9.68%
Interest Expense $54.01M $61.29M
YoY Change -11.87% -2.06%
% of Operating Profit 29.12% 33.4%
Other Income/Expense, Net -$42.49M -$51.71M
YoY Change -17.84% -19.11%
Pretax Income $27.89M $13.22M
YoY Change 111.02% -80.96%
Income Tax $245.0K $573.0K
% Of Pretax Income 0.88% 4.33%
Net Earnings $41.06M $18.60M
YoY Change 120.77% -75.53%
Net Earnings / Revenue 15.96% 7.23%
Basic Earnings Per Share $0.10 $0.03
Diluted Earnings Per Share $0.10 $0.03
COMMON SHARES
Basic Shares Outstanding 365.0M 360.1M
Diluted Shares Outstanding 365.3M 364.1M

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.00M $25.00M
YoY Change -28.0% -93.04%
Cash & Equivalents $27.15M $25.27M
Short-Term Investments
Other Short-Term Assets $32.00M $19.00M
YoY Change 68.42% 11.76%
Inventory
Prepaid Expenses
Receivables $125.0M $129.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $175.0M $173.0M
YoY Change 1.16% -65.26%
LONG-TERM ASSETS
Property, Plant & Equipment $7.835B $8.182B
YoY Change -4.24% -2.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $465.0M $399.0M
YoY Change 16.54% 100.5%
Other Assets $15.00M $42.00M
YoY Change -64.29% -35.38%
Total Long-Term Assets $8.647B $9.053B
YoY Change -4.48% -1.42%
TOTAL ASSETS
Total Short-Term Assets $175.0M $173.0M
Total Long-Term Assets $8.647B $9.053B
Total Assets $8.822B $9.226B
YoY Change -4.38% -4.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $399.0M $450.0M
YoY Change -11.33% 1.58%
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 $474.0M $518.0M
YoY Change -8.49% 2.78%
LONG-TERM LIABILITIES
Long-Term Debt $4.939B $5.260B
YoY Change -6.1% -1.29%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $4.939B $5.260B
YoY Change -6.1% -1.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $474.0M $518.0M
Total Long-Term Liabilities $4.939B $5.260B
Total Liabilities $5.421B $5.805B
YoY Change -6.61% -0.48%
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 $3.400B $3.420B
YoY Change
Total Liabilities & Shareholders Equity $8.822B $9.226B
YoY Change -4.38% -4.71%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $41.06M $18.60M
YoY Change 120.77% -75.53%
Depreciation, Depletion And Amortization $97.70M $99.30M
YoY Change -1.61% -0.6%
Cash From Operating Activities $149.1M $146.2M
YoY Change 1.98% 33.88%
INVESTING ACTIVITIES
Capital Expenditures -$44.20M -$179.1M
YoY Change -75.32% -17.96%
Acquisitions
YoY Change
Other Investing Activities $54.10M $57.90M
YoY Change -6.56% -85.09%
Cash From Investing Activities $9.900M -$121.3M
YoY Change -108.16% -171.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -166.1M -55.70M
YoY Change 198.2% -33.45%
NET CHANGE
Cash From Operating Activities 149.1M 146.2M
Cash From Investing Activities 9.900M -121.3M
Cash From Financing Activities -166.1M -55.70M
Net Change In Cash -7.100M -30.80M
YoY Change -76.95% -115.75%
FREE CASH FLOW
Cash From Operating Activities $149.1M $146.2M
Capital Expenditures -$44.20M -$179.1M
Free Cash Flow $193.3M $325.3M
YoY Change -40.58% -0.67%

Facts In Submission

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<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></div>
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ddr Amortization And Write Off Of Deferred Finance Charges And Fair Market Value Of Debt Adjustments
AmortizationAndWriteOffOfDeferredFinanceChargesAndFairMarketValueOfDebtAdjustments
-5529000
us-gaap Accretion Expense
AccretionExpense
0
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3779000
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
26102000
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
36361000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
279021000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
4175000
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-1591000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1327000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11763000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
22570000
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
432740000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
208873000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
105846000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
132595000
us-gaap Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
158122000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
20510000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
6940000
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
134000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
9275000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-582000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-63656000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
213513000
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
491972000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
152996000
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
300000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
857396000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3321000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5591000
us-gaap Payments Of Dividends
PaymentsOfDividends
129333000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-141050000
us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-4438000
us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
4167000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
164000
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25268000
CY2016Q2 ddr Management And Other Fee Income
ManagementAndOtherFeeIncome
11400000
CY2015Q2 ddr Management And Other Fee Income
ManagementAndOtherFeeIncome
8400000
CY2016Q2 ddr Ancillary And Other Property Income
AncillaryAndOtherPropertyIncome
4500000
CY2015Q2 ddr Ancillary And Other Property Income
AncillaryAndOtherPropertyIncome
4700000
CY2016Q2 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
300000
CY2015Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
67900000
us-gaap Transfer Of Investments
TransferOfInvestments
0
us-gaap Transfer Of Investments
TransferOfInvestments
1400000
CY2015Q2 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
1400000
CY2016Q2 us-gaap Other Income
OtherIncome
0
CY2015Q2 us-gaap Other Income
OtherIncome
100000
CY2016Q2 ddr Companys Share In Accumulated Equity Of Unconsolidated Joint Ventures
CompanysShareInAccumulatedEquityOfUnconsolidatedJointVentures
104500000
CY2015Q4 ddr Companys Share In Accumulated Equity Of Unconsolidated Joint Ventures
CompanysShareInAccumulatedEquityOfUnconsolidatedJointVentures
115871000
CY2016Q2 ddr Investment In Redeemable Noncontrolling Interest Equity Preferred
InvestmentInRedeemableNoncontrollingInterestEquityPreferred
400203000
CY2015Q4 ddr Investment In Redeemable Noncontrolling Interest Equity Preferred
InvestmentInRedeemableNoncontrollingInterestEquityPreferred
395156000
CY2016Q2 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
-39325000
CY2015Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
-42402000
CY2016Q2 ddr Equity Method Investment Difference Between Carrying Amount And Underlying Equity Deferred Development Fees Net Of Portion Relating To Companys Interest
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquityDeferredDevelopmentFeesNetOfPortionRelatingToCompanysInterest
2531000
CY2015Q4 ddr Equity Method Investment Difference Between Carrying Amount And Underlying Equity Deferred Development Fees Net Of Portion Relating To Companys Interest
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquityDeferredDevelopmentFeesNetOfPortionRelatingToCompanysInterest
2449000
CY2016Q2 us-gaap Due From Joint Ventures
DueFromJointVentures
2542000
CY2015Q4 us-gaap Due From Joint Ventures
DueFromJointVentures
1556000
CY2016Q2 ddr Income Loss From Equity Method Investments Before Amortization Of Basis Differentials
IncomeLossFromEquityMethodInvestmentsBeforeAmortizationOfBasisDifferentials
817000
CY2015Q2 ddr Income Loss From Equity Method Investments Before Amortization Of Basis Differentials
IncomeLossFromEquityMethodInvestmentsBeforeAmortizationOfBasisDifferentials
1317000
ddr Income Loss From Equity Method Investments Before Amortization Of Basis Differentials
IncomeLossFromEquityMethodInvestmentsBeforeAmortizationOfBasisDifferentials
12091000
CY2016Q2 ddr Amortization Of Basis Differentials
AmortizationOfBasisDifferentials
300000
CY2015Q2 ddr Amortization Of Basis Differentials
AmortizationOfBasisDifferentials
325000
CY2016Q2 us-gaap Management Fees Revenue
ManagementFeesRevenue
9600000
CY2015Q2 us-gaap Management Fees Revenue
ManagementFeesRevenue
6500000
CY2016Q2 ddr Interest Income
InterestIncome
8300000
CY2015Q2 ddr Interest Income
InterestIncome
6400000
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
2200000
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
2100000
CY2016Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
271482000
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
311048000
CY2016Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
32421000
CY2015Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
28923000
CY2016Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
5766000
CY2015Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
6293000
CY2016Q2 us-gaap Deposits Assets
DepositsAssets
6903000
CY2015Q4 us-gaap Deposits Assets
DepositsAssets
7536000
CY2016Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5422000
CY2015Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6113000
CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21300000
CY2015Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40800000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
48600000
CY2016Q2 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
447500000
CY2015Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
437600000
CY2016Q2 ddr Revolving Credit Facilities And Term Loans
RevolvingCreditFacilitiesAndTermLoans
862711000
CY2015Q4 ddr Revolving Credit Facilities And Term Loans
RevolvingCreditFacilitiesAndTermLoans
807185000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
0.20
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
782000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1126000
CY2016Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
310000
CY2015Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
449000
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
610000
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
1322000
CY2016Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
204000
CY2015Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
420000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
414000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
868000
CY2016Q2 ddr Net Income Loss Attributable To Common Shareholders After Allocation To Participating Securities
NetIncomeLossAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
35260000
CY2015Q2 ddr Net Income Loss Attributable To Common Shareholders After Allocation To Participating Securities
NetIncomeLossAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
12584000
ddr Net Income Loss Attributable To Common Shareholders After Allocation To Participating Securities
NetIncomeLossAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
75029000
ddr Net Income Loss Attributable To Common Shareholders After Allocation To Participating Securities
NetIncomeLossAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
-237245000
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
364976000
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
360073000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
364834000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
359914000
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
342000
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
443000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
346000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2016Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0
CY2015Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3631000
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
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
365318000
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
364147000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
365180000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
359914000
CY2016Q2 us-gaap Other Ownership Interests Units Outstanding
OtherOwnershipInterestsUnitsOutstanding
398701
CY2015Q2 us-gaap Other Ownership Interests Units Outstanding
OtherOwnershipInterestsUnitsOutstanding
1441890
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.19
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1725
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.345
CY2016Q2 ddr Rental Operating Expense
RentalOperatingExpense
71864000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
185457000
CY2016Q2 ddr Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
72756000
CY2015Q2 ddr Rental Operating Expense
RentalOperatingExpense
73826000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
183497000
CY2015Q2 ddr Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
81131000
ddr Rental Operating Expense
RentalOperatingExpense
144906000
us-gaap Operating Income Loss
OperatingIncomeLoss
366838000
ddr Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
148987000
CY2016Q2 ddr Segment Reporting Information Gross Assets
SegmentReportingInformationGrossAssets
9949961000
ddr Rental Operating Expense
RentalOperatingExpense
150181000
us-gaap Operating Income Loss
OperatingIncomeLoss
365967000
ddr Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
167646000
CY2015Q2 ddr Segment Reporting Information Gross Assets
SegmentReportingInformationGrossAssets
10180374000
CY2015Q2 us-gaap Notes Receivable Net
NotesReceivableNet
47304000

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