2016 Q2 Form 10-Q Financial Statement
#000156459016022080 Filed on August 02, 2016
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18499000 | |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19271000 | |
CY2016Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
97698000 | |
CY2015Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
99300000 | |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
188061000 | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
192397000 | |
CY2016Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
9446000 | |
CY2015Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
7211000 | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
61287000 | |
us-gaap |
Interest Expense
InterestExpense
|
111909000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-223867000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1322000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
86631000 | ||
us-gaap |
Interest Expense
InterestExpense
|
124307000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3854000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1060000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-89559000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-110995000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
46304000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-264230000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
15538000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1703000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
87241000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-225189000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
87757000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
878000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1037000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-223974000 | ||
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
316000 | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
553000 | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
41386000 | |
us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
0 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4540000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-285000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4893000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
320000 | ||
CY2016Q2 | ddr |
Development Fees And Leasing Commissions Related To Joint Ventures Revenue
DevelopmentFeesAndLeasingCommissionsRelatedToJointVenturesRevenue
|
1800000 | |
CY2015Q2 | ddr |
Development Fees And Leasing Commissions Related To Joint Ventures Revenue
DevelopmentFeesAndLeasingCommissionsRelatedToJointVenturesRevenue
|
1600000 | |
ddr |
Development Fees And Leasing Commissions Related To Joint Ventures Revenue
DevelopmentFeesAndLeasingCommissionsRelatedToJointVenturesRevenue
|
3200000 | ||
us-gaap |
Accretion Expense
AccretionExpense
|
5919000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
4021000 | ||
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
5502000 | ||
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-1901000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2619000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4357000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
11127000 | ||
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
145475000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
232716000 | ||
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
59886000 | ||
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
91116000 | ||
us-gaap |
Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
|
243220000 | ||
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
1406000 | ||
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
4611000 | ||
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
305000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
905000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
106111000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
55000000 | ||
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | ||
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
240000000 | ||
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
15750000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
41000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1785000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
575000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
143684000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-343265000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
3000 | ||
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20937000 | |
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. Actual results could differ from those estimates. </p></div> | ||
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
20800000 | ||
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
46300000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
33700000 | ||
ddr |
Management And Other Fee Income
ManagementAndOtherFeeIncome
|
19600000 | ||
ddr |
Management And Other Fee Income
ManagementAndOtherFeeIncome
|
16500000 | ||
ddr |
Ancillary And Other Property Income
AncillaryAndOtherPropertyIncome
|
8600000 | ||
ddr |
Ancillary And Other Property Income
AncillaryAndOtherPropertyIncome
|
8800000 | ||
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
1500000 | ||
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
1600000 | ||
us-gaap |
Other Income
OtherIncome
|
0 | ||
us-gaap |
Other Income
OtherIncome
|
300000 | ||
ddr |
Income Loss From Equity Method Investments Before Amortization Of Basis Differentials
IncomeLossFromEquityMethodInvestmentsBeforeAmortizationOfBasisDifferentials
|
1070000 | ||
ddr |
Amortization Of Basis Differentials
AmortizationOfBasisDifferentials
|
3447000 | ||
ddr |
Amortization Of Basis Differentials
AmortizationOfBasisDifferentials
|
633000 | ||
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
15800000 | ||
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
12800000 | ||
ddr |
Development Fees And Leasing Commissions Related To Joint Ventures Revenue
DevelopmentFeesAndLeasingCommissionsRelatedToJointVenturesRevenue
|
3700000 | ||
ddr |
Interest Income
InterestIncome
|
16600000 | ||
ddr |
Interest Income
InterestIncome
|
12700000 | ||
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2081000 | |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2368000 | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-42485000 | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-51708000 | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
26775000 | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
13218000 | |
CY2016Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1117000 | |
CY2015Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1642000 | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
27892000 | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
245000 | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
573000 | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
27647000 | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
7780000 | |
CY2016Q2 | us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
13721000 | |
CY2015Q2 | us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
11267000 | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
41368000 | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
19047000 | |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
310000 | |
CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
449000 | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41058000 | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18598000 | |
CY2016Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5594000 | |
CY2015Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5594000 | |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
35464000 | |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13004000 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
355431000 | ||
us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
360060000 | ||
us-gaap |
Percentage Rent
PercentageRent
|
3590000 | ||
us-gaap |
Percentage Rent
PercentageRent
|
2757000 | ||
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
122975000 | ||
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
126101000 | ||
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
29748000 | ||
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
27230000 | ||
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
511744000 | ||
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
516148000 | ||
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
71096000 | ||
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
74755000 | ||
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
73810000 | ||
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
75426000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
279021000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
36375000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
37866000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
194600000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
202315000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
375881000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
669383000 | ||
us-gaap |
Interest Income Other
InterestIncomeOther
|
18496000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
61842000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-254755000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5473000 | ||
us-gaap |
Interest Income Other
InterestIncomeOther
|
14372000 | ||
us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
7772000 | ||
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
61139000 | ||
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-260228000 | ||
us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
26102000 | ||
us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
36361000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
610000 | ||
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
11188000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
674000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-219000 | ||
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
417000 | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
376000 | ||
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-172000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-154000 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-344000 | ||
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
334000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
656000 | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
41702000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
6000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
104000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
268000 | ||
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19150000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
4053000 | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | ||
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
1888000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1487000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
583000 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
138969000 | ||
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
11188000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
194600000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
202315000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4051000 | ||
ddr |
Amortization And Write Off Of Deferred Finance Charges And Fair Market Value Of Debt Adjustments
AmortizationAndWriteOffOfDeferredFinanceChargesAndFairMarketValueOfDebtAdjustments
|
1151000 | ||
ddr |
Amortization And Write Off Of Deferred Finance Charges And Fair Market Value Of Debt Adjustments
AmortizationAndWriteOffOfDeferredFinanceChargesAndFairMarketValueOfDebtAdjustments
|
-5529000 | ||
us-gaap |
Accretion Expense
AccretionExpense
|
0 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
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 |