$SITC
SITE Centers Corp.

2015 Q3 Form 10-Q Financial Statement

#000156459016027570 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2015 Q3
Revenue $257.1M
YoY Change 4.8%
Cost Of Revenue $73.30M
YoY Change 2.66%
Gross Profit $183.8M
YoY Change 5.63%
Gross Profit Margin 71.48%
Selling, General & Admin $17.60M
YoY Change -9.74%
% of Gross Profit 9.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $97.20M
YoY Change -4.52%
% of Gross Profit 52.88%
Operating Expenses $188.1M
YoY Change 61.04%
Operating Profit $183.8M
YoY Change 5.64%
Interest Expense $58.22M
YoY Change -225.2%
% of Operating Profit 31.68%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income $18.56M
YoY Change 188.35%
Income Tax $528.0K
% Of Pretax Income 2.85%
Net Earnings $59.56M
YoY Change -13.19%
Net Earnings / Revenue 23.16%
Basic Earnings Per Share $0.15
Diluted Earnings Per Share $0.15
COMMON SHARES
Basic Shares Outstanding 361.1M
Diluted Shares Outstanding 363.6M

Balance Sheet

Concept 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.00M
YoY Change -84.33%
Cash & Equivalents $21.00M
Short-Term Investments
Other Short-Term Assets $22.00M
YoY Change -4.35%
Inventory
Prepaid Expenses
Receivables $131.0M
Other Receivables $0.00
Total Short-Term Assets $174.0M
YoY Change -38.95%
LONG-TERM ASSETS
Property, Plant & Equipment $8.117B
YoY Change -5.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $394.0M
YoY Change 143.21%
Other Assets $70.00M
YoY Change 84.21%
Total Long-Term Assets $8.981B
YoY Change -3.85%
TOTAL ASSETS
Total Short-Term Assets $174.0M
Total Long-Term Assets $8.981B
Total Assets $9.155B
YoY Change -4.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $426.0M
YoY Change -7.39%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $494.0M
YoY Change -5.18%
LONG-TERM LIABILITIES
Long-Term Debt $5.224B
YoY Change -0.23%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $5.224B
YoY Change -0.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $494.0M
Total Long-Term Liabilities $5.224B
Total Liabilities $5.726B
YoY Change -1.11%
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
YoY Change
Total Liabilities & Shareholders Equity $9.155B
YoY Change -4.89%

Cashflow Statement

Concept 2015 Q3
OPERATING ACTIVITIES
Net Income $59.56M
YoY Change -13.19%
Depreciation, Depletion And Amortization $97.20M
YoY Change -4.52%
Cash From Operating Activities $92.00M
YoY Change -19.51%
INVESTING ACTIVITIES
Capital Expenditures -$99.40M
YoY Change -57.52%
Acquisitions
YoY Change
Other Investing Activities $108.5M
YoY Change -61.59%
Cash From Investing Activities $9.200M
YoY Change -81.03%
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
YoY Change -72.82%
NET CHANGE
Cash From Operating Activities 92.00M
Cash From Investing Activities 9.200M
Cash From Financing Activities -105.3M
Net Change In Cash -4.100M
YoY Change -98.17%
FREE CASH FLOW
Cash From Operating Activities $92.00M
Capital Expenditures -$99.40M
Free Cash Flow $191.4M
YoY Change -45.05%

Facts In Submission

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22600000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
54600000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
71200000
CY2016Q3 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
447500000
CY2015Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
437600000
CY2016Q3 ddr Revolving Credit Facilities And Term Loans
RevolvingCreditFacilitiesAndTermLoans
907978000
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
1283000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1799000
CY2016Q3 ddr Assets Marketed For Sale
AssetsMarketedForSale
104900000
CY2015Q3 ddr Assets Marketed For Sale
AssetsMarketedForSale
0
CY2016Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
284000
CY2015Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
268000
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
894000
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
1590000
CY2016Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
167000
CY2015Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
221000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
581000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1075000
CY2016Q3 ddr Net Income Loss Attributable To Common Shareholders After Allocation To Participating Securities
NetIncomeLossAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
-66121000
CY2015Q3 ddr Net Income Loss Attributable To Common Shareholders After Allocation To Participating Securities
NetIncomeLossAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
53740000
ddr Net Income Loss Attributable To Common Shareholders After Allocation To Participating Securities
NetIncomeLossAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
8909000
ddr Net Income Loss Attributable To Common Shareholders After Allocation To Participating Securities
NetIncomeLossAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
-183490000
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
365508000
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
361107000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
365062000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
360341000
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
379000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
320000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2016Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0
CY2015Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2085000
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
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
365508000
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
363571000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
365382000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
360341000
CY2016Q3 us-gaap Other Ownership Interests Units Outstanding
OtherOwnershipInterestsUnitsOutstanding
398701
CY2015Q3 us-gaap Other Ownership Interests Units Outstanding
OtherOwnershipInterestsUnitsOutstanding
398701
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.19
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1725
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.57
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.5175
CY2016Q3 ddr Rental Operating Expense
RentalOperatingExpense
68169000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
185631000
CY2016Q3 ddr Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
73123000
CY2015Q3 ddr Rental Operating Expense
RentalOperatingExpense
73348000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
183787000
CY2015Q3 ddr Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
76341000
ddr Rental Operating Expense
RentalOperatingExpense
213075000
us-gaap Operating Income Loss
OperatingIncomeLoss
552469000
ddr Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
222110000
CY2016Q3 ddr Segment Reporting Information Gross Assets
SegmentReportingInformationGrossAssets
9911432000
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
CY2015Q3 us-gaap Notes Receivable Net
NotesReceivableNet
47430000

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