$SITC
SITE Centers Corp.

2017 Q3 Form 10-Q Financial Statement

#000156459017021424 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $227.4M $253.8M
YoY Change -10.39% -1.3%
Cost Of Revenue $59.60M $68.20M
YoY Change -12.61% -6.96%
Gross Profit $167.9M $185.6M
YoY Change -9.54% 0.98%
Gross Profit Margin 73.83% 73.13%
Selling, General & Admin $16.40M $18.80M
YoY Change -12.77% 6.82%
% of Gross Profit 9.77% 10.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $85.20M $95.50M
YoY Change -10.79% -1.75%
% of Gross Profit 50.74% 51.45%
Operating Expenses $177.6M $114.2M
YoY Change 55.5% -39.29%
Operating Profit $164.9M $185.6M
YoY Change -11.18% 1.0%
Interest Expense $46.30M -$47.20M
YoY Change -198.08% -181.08%
% of Operating Profit 28.08% -25.43%
Other Income/Expense, Net -$103.8M -$400.0K
YoY Change 25857.25%
Pretax Income -$33.79M -$81.00M
YoY Change -58.28% -536.47%
Income Tax $9.267M $400.0K
% Of Pretax Income
Net Earnings $983.0K -$60.36M
YoY Change -101.63% -201.35%
Net Earnings / Revenue 0.43% -23.78%
Basic Earnings Per Share -$0.04 -$0.18
Diluted Earnings Per Share -$0.04 -$0.18
COMMON SHARES
Basic Shares Outstanding 183.8M 365.5M
Diluted Shares Outstanding 183.8M 365.5M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.00M $21.00M
YoY Change -14.29% 0.0%
Cash & Equivalents $20.09M $33.35M
Short-Term Investments
Other Short-Term Assets $19.00M $35.00M
YoY Change -45.71% 59.09%
Inventory
Prepaid Expenses
Receivables $177.0M $127.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $214.0M $183.0M
YoY Change 16.94% 5.17%
LONG-TERM ASSETS
Property, Plant & Equipment $6.755B $7.737B
YoY Change -12.69% -4.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $435.0M $461.0M
YoY Change -5.64% 17.01%
Other Assets $10.00M $18.00M
YoY Change -44.44% -74.29%
Total Long-Term Assets $7.427B $8.538B
YoY Change -13.01% -4.93%
TOTAL ASSETS
Total Short-Term Assets $214.0M $183.0M
Total Long-Term Assets $7.427B $8.538B
Total Assets $7.641B $8.721B
YoY Change -12.38% -4.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $356.0M $399.0M
YoY Change -10.78% -6.34%
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 $434.0M $474.0M
YoY Change -8.44% -4.05%
LONG-TERM LIABILITIES
Long-Term Debt $4.018B $4.966B
YoY Change -19.09% -4.94%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $4.018B $4.966B
YoY Change -19.09% -4.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $434.0M $474.0M
Total Long-Term Liabilities $4.018B $4.966B
Total Liabilities $4.461B $5.449B
YoY Change -18.13% -4.84%
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 $3.180B $3.272B
YoY Change
Total Liabilities & Shareholders Equity $7.641B $8.721B
YoY Change -12.38% -4.74%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $983.0K -$60.36M
YoY Change -101.63% -201.35%
Depreciation, Depletion And Amortization $85.20M $95.50M
YoY Change -10.79% -1.75%
Cash From Operating Activities $92.50M $120.1M
YoY Change -22.98% 30.54%
INVESTING ACTIVITIES
Capital Expenditures -$33.30M -$129.8M
YoY Change -74.35% 30.58%
Acquisitions
YoY Change
Other Investing Activities $175.2M $57.20M
YoY Change 206.29% -47.28%
Cash From Investing Activities $141.9M -$72.60M
YoY Change -295.45% -889.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -689.8M -41.30M
YoY Change 1570.22% -60.78%
NET CHANGE
Cash From Operating Activities 92.50M 120.1M
Cash From Investing Activities 141.9M -72.60M
Cash From Financing Activities -689.8M -41.30M
Net Change In Cash -455.4M 6.200M
YoY Change -7445.16% -251.22%
FREE CASH FLOW
Cash From Operating Activities $92.50M $120.1M
Capital Expenditures -$33.30M -$129.8M
Free Cash Flow $125.8M $249.9M
YoY Change -49.66% 30.56%

Facts In Submission

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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Payments To Acquire Real Estate
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PaymentsToAcquireNotesReceivable
0
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
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ProceedsFromCollectionOfNotesReceivable
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RepaymentsOfSeniorDebt
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RepaymentsOfSeniorDebt
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RepaymentsOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
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us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
0
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ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2016Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Use Of Estimates
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<div> <p style="margin-top:10pt;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:10pt;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 (&#8220;GAAP&#8221;) 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.</p></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
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ddr Management And Other Fee Income
ManagementAndOtherFeeIncome
28205000
CY2017Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
334000000
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VariableInterestEntityEntityMaximumLossExposureAmount
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ConstructionInProgressExpendituresIncurredButNotYetPaid
11400000
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
15800000
ddr Receivable And Reduction Of Real Estate Due To Hurricane
ReceivableAndReductionOfRealEstateDueToHurricane
59700000
ddr Receivable And Reduction Of Real Estate Due To Hurricane
ReceivableAndReductionOfRealEstateDueToHurricane
0
CY2016Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
75200000
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.19
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.19
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.57
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.57
CY2017Q3 ddr Management And Other Fee Income
ManagementAndOtherFeeIncome
7291000
CY2016Q3 ddr Management And Other Fee Income
ManagementAndOtherFeeIncome
8562000
ddr Management And Other Fee Income
ManagementAndOtherFeeIncome
25517000
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
3129000
CY2017Q3 ddr Ancillary And Other Property Income
AncillaryAndOtherPropertyIncome
4428000
CY2016Q3 ddr Ancillary And Other Property Income
AncillaryAndOtherPropertyIncome
4761000
ddr Ancillary And Other Property Income
AncillaryAndOtherPropertyIncome
13421000
ddr Ancillary And Other Property Income
AncillaryAndOtherPropertyIncome
13378000
CY2017Q3 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
9380000
CY2016Q3 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
1684000
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
10188000
CY2017Q3 us-gaap Other Income
OtherIncome
16000
CY2016Q3 us-gaap Other Income
OtherIncome
13000
us-gaap Other Income
OtherIncome
114000
us-gaap Other Income
OtherIncome
56000
ddr Percentage Of Lease Commission Income Upon Lease Execution
PercentageOfLeaseCommissionIncomeUponLeaseExecution
0.50
ddr Percentage Of Lease Commission Income Upon Tenant Rent Commencement
PercentageOfLeaseCommissionIncomeUponTenantRentCommencement
0.50
CY2017Q3 ddr Company Share In Accumulated Equity Of Unconsolidated Joint Ventures
CompanyShareInAccumulatedEquityOfUnconsolidatedJointVentures
134001000
CY2016Q4 ddr Company Share In Accumulated Equity Of Unconsolidated Joint Ventures
CompanyShareInAccumulatedEquityOfUnconsolidatedJointVentures
97977000
CY2017Q3 ddr Investment In Redeemable Noncontrolling Interest Equity Preferred
InvestmentInRedeemableNoncontrollingInterestEquityPreferred
327309000
CY2016Q4 ddr Investment In Redeemable Noncontrolling Interest Equity Preferred
InvestmentInRedeemableNoncontrollingInterestEquityPreferred
393338000
CY2017Q3 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
-26103000
CY2016Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
-36117000
CY2017Q3 ddr Equity Method Investment Difference Between Carrying Amount And Underlying Equity Deferred Development Fees Net Of Portion Relating To Company Interest
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquityDeferredDevelopmentFeesNetOfPortionRelatingToCompanyInterest
2881000
CY2016Q4 ddr Equity Method Investment Difference Between Carrying Amount And Underlying Equity Deferred Development Fees Net Of Portion Relating To Company Interest
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquityDeferredDevelopmentFeesNetOfPortionRelatingToCompanyInterest
2651000
CY2017Q3 us-gaap Due From Joint Ventures
DueFromJointVentures
2626000
CY2016Q4 us-gaap Due From Joint Ventures
DueFromJointVentures
1584000
CY2017Q3 ddr Income Loss From Equity Method Investments Before Amortization Of Basis Differentials
IncomeLossFromEquityMethodInvestmentsBeforeAmortizationOfBasisDifferentials
3819000
CY2016Q3 ddr Income Loss From Equity Method Investments Before Amortization Of Basis Differentials
IncomeLossFromEquityMethodInvestmentsBeforeAmortizationOfBasisDifferentials
-1755000
ddr Income Loss From Equity Method Investments Before Amortization Of Basis Differentials
IncomeLossFromEquityMethodInvestmentsBeforeAmortizationOfBasisDifferentials
-2570000
ddr Income Loss From Equity Method Investments Before Amortization Of Basis Differentials
IncomeLossFromEquityMethodInvestmentsBeforeAmortizationOfBasisDifferentials
10336000
CY2017Q3 ddr Amortization Of Basis Differentials
AmortizationOfBasisDifferentials
992000
CY2016Q3 ddr Amortization Of Basis Differentials
AmortizationOfBasisDifferentials
298000
ddr Amortization Of Basis Differentials
AmortizationOfBasisDifferentials
4999000
ddr Amortization Of Basis Differentials
AmortizationOfBasisDifferentials
3745000
CY2017Q3 us-gaap Management Fees Revenue
ManagementFeesRevenue
5300000
CY2016Q3 us-gaap Management Fees Revenue
ManagementFeesRevenue
6300000
us-gaap Management Fees Revenue
ManagementFeesRevenue
18900000
us-gaap Management Fees Revenue
ManagementFeesRevenue
22200000
CY2017Q3 ddr Interest Income
InterestIncome
6300000
CY2016Q3 ddr Interest Income
InterestIncome
8400000
ddr Interest Income
InterestIncome
20100000
ddr Interest Income
InterestIncome
25000000
CY2017Q3 ddr Development Fees And Leasing Commissions Related To Joint Ventures Revenue
DevelopmentFeesAndLeasingCommissionsRelatedToJointVenturesRevenue
1800000
CY2016Q3 ddr Development Fees And Leasing Commissions Related To Joint Ventures Revenue
DevelopmentFeesAndLeasingCommissionsRelatedToJointVenturesRevenue
2200000
ddr Development Fees And Leasing Commissions Related To Joint Ventures Revenue
DevelopmentFeesAndLeasingCommissionsRelatedToJointVenturesRevenue
6200000
ddr Development Fees And Leasing Commissions Related To Joint Ventures Revenue
DevelopmentFeesAndLeasingCommissionsRelatedToJointVenturesRevenue
5900000
CY2017Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
76000000
CY2017Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
60600000
CY2017Q3 us-gaap Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
15400000
ddr Paid In Kind No Longer Recognized
PaidInKindNoLongerRecognized
4500000
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
5100000
ddr Notes Receivable Maturity Start Date
NotesReceivableMaturityStartDate
2019-06
ddr Notes Receivable Maturity End Date
NotesReceivableMaturityEndDate
2023-06
CY2017Q3 ddr Note Receivable Interest Rate Percentage
NoteReceivableInterestRatePercentage
0.090
CY2016Q4 ddr Mortgage Loans Receivable Balance
MortgageLoansReceivableBalance
49488000
CY2015Q4 ddr Mortgage Loans Receivable Balance
MortgageLoansReceivableBalance
41988000
ddr New Mortgage Loans
NewMortgageLoans
0
ddr New Mortgage Loans
NewMortgageLoans
6802000
ddr Mortgage Loans On Real Estate Interest
MortgageLoansOnRealEstateInterest
1826000
ddr Mortgage Loans On Real Estate Interest
MortgageLoansOnRealEstateInterest
2306000
ddr Mortgage Loans On Real Estate Accretion Of Discount
MortgageLoansOnRealEstateAccretionOfDiscount
269000
ddr Mortgage Loans On Real Estate Accretion Of Discount
MortgageLoansOnRealEstateAccretionOfDiscount
773000
ddr Collections Of Principal And Interest
CollectionsOfPrincipalAndInterest
32004000
ddr Collections Of Principal And Interest
CollectionsOfPrincipalAndInterest
7090000
CY2017Q3 ddr Mortgage Loans Receivable Balance
MortgageLoansReceivableBalance
19579000
CY2016Q3 ddr Mortgage Loans Receivable Balance
MortgageLoansReceivableBalance
44779000
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
199486000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
241598000
CY2017Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
18870000
CY2016Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
26842000
CY2017Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1992000
CY2016Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
6274000
CY2017Q3 us-gaap Deposits Assets
DepositsAssets
5766000
CY2016Q4 us-gaap Deposits Assets
DepositsAssets
5965000
CY2017Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8359000
CY2016Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4731000
CY2017Q3 ddr Amortization Of Intangible Assets Excluding Above And Below Market Leases
AmortizationOfIntangibleAssetsExcludingAboveAndBelowMarketLeases
14400000
CY2016Q3 ddr Amortization Of Intangible Assets Excluding Above And Below Market Leases
AmortizationOfIntangibleAssetsExcludingAboveAndBelowMarketLeases
13900000
ddr Amortization Of Intangible Assets Excluding Above And Below Market Leases
AmortizationOfIntangibleAssetsExcludingAboveAndBelowMarketLeases
47000000
ddr Amortization Of Intangible Assets Excluding Above And Below Market Leases
AmortizationOfIntangibleAssetsExcludingAboveAndBelowMarketLeases
54600000
CY2017Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
347300000
CY2016Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
443300000
CY2017Q3 ddr Revolving Credit Facilities And Term Loans
RevolvingCreditFacilitiesAndTermLoans
457858000
CY2016Q4 ddr Revolving Credit Facilities And Term Loans
RevolvingCreditFacilitiesAndTermLoans
598242000
CY2017Q3 ddr Assets Marketed For Sale
AssetsMarketedForSale
8500000
CY2016Q3 ddr Assets Marketed For Sale
AssetsMarketedForSale
104900000
ddr Assets Marketed For Sale
AssetsMarketedForSale
49500000
ddr Assets Marketed For Sale
AssetsMarketedForSale
104900000
CY2017Q3 ddr Reserve Of Preferred Equity Interests
ReserveOfPreferredEquityInterests
-15400000
CY2016Q3 ddr Reserve Of Preferred Equity Interests
ReserveOfPreferredEquityInterests
0
ddr Reserve Of Preferred Equity Interests
ReserveOfPreferredEquityInterests
60600000
ddr Reserve Of Preferred Equity Interests
ReserveOfPreferredEquityInterests
0
CY2017Q3 ddr Impairment Charges Including Discontinued Operations And Investment
ImpairmentChargesIncludingDiscontinuedOperationsAndInvestment
-5100000
CY2016Q3 ddr Impairment Charges Including Discontinued Operations And Investment
ImpairmentChargesIncludingDiscontinuedOperationsAndInvestment
104900000
ddr Impairment Charges Including Discontinued Operations And Investment
ImpairmentChargesIncludingDiscontinuedOperationsAndInvestment
121000000
ddr Impairment Charges Including Discontinued Operations And Investment
ImpairmentChargesIncludingDiscontinuedOperationsAndInvestment
104900000
CY2017Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
241000
CY2016Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
167000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
743000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
581000
CY2017Q3 ddr Net Income Loss Attributable To Common Shareholders After Allocation To Participating Securities
NetIncomeLossAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
-7641000
CY2016Q3 ddr Net Income Loss Attributable To Common Shareholders After Allocation To Participating Securities
NetIncomeLossAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
-66121000
ddr Net Income Loss Attributable To Common Shareholders After Allocation To Participating Securities
NetIncomeLossAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
-44766000
ddr Net Income Loss Attributable To Common Shareholders After Allocation To Participating Securities
NetIncomeLossAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
8909000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
367686000
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
365508000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
367039000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
365062000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2016Q3 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
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
320000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
367686000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
365508000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
367039000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
365382000
CY2017Q3 ddr Rental Operating Expense
RentalOperatingExpense
59568000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
167856000
CY2017Q3 ddr Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
71988000
CY2016Q3 ddr Rental Operating Expense
RentalOperatingExpense
68169000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
185631000
CY2016Q3 ddr Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
73123000
ddr Rental Operating Expense
RentalOperatingExpense
192782000
us-gaap Operating Income Loss
OperatingIncomeLoss
511250000
ddr Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
227247000
CY2017Q3 ddr Segment Reporting Information Gross Assets
SegmentReportingInformationGrossAssets
8697077000
ddr Rental Operating Expense
RentalOperatingExpense
213075000
us-gaap Operating Income Loss
OperatingIncomeLoss
552469000
CY2016Q3 ddr Segment Reporting Information Gross Assets
SegmentReportingInformationGrossAssets
9911432000
CY2016Q3 us-gaap Notes Receivable Net
NotesReceivableNet
44823000

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