$SITC
SITE Centers Corp.

2018 Q2 Form 10-Q Financial Statement

#000156459018019068 Filed on August 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $211.5M $236.2M
YoY Change -10.45% -8.21%
Cost Of Revenue $61.60M $65.90M
YoY Change -6.53% -8.34%
Gross Profit $149.9M $170.3M
YoY Change -11.98% -8.19%
Gross Profit Margin 70.87% 72.1%
Selling, General & Admin $24.80M $22.80M
YoY Change 8.77% 23.24%
% of Gross Profit 16.54% 13.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $72.50M $90.30M
YoY Change -19.71% -7.57%
% of Gross Profit 48.37% 53.02%
Operating Expenses $172.6M $207.0M
YoY Change -16.65% 10.08%
Operating Profit $147.0M $170.3M
YoY Change -13.69% -8.18%
Interest Expense $44.91M $48.91M
YoY Change -8.17% -9.45%
% of Operating Profit 30.56% 28.72%
Other Income/Expense, Net -$76.15M -$42.70M
YoY Change 78.36% 0.5%
Pretax Income -$2.242M -$14.25M
YoY Change -84.26% -151.08%
Income Tax $391.0K $473.0K
% Of Pretax Income
Net Earnings -$3.329M $29.61M
YoY Change -111.24% -27.88%
Net Earnings / Revenue -1.57% 12.54%
Basic Earnings Per Share -$0.07 $0.13
Diluted Earnings Per Share -$0.07 $0.13
COMMON SHARES
Basic Shares Outstanding 184.6M 183.5M
Diluted Shares Outstanding 184.6M 183.5M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.00M $414.0M
YoY Change -92.27% 2200.0%
Cash & Equivalents $106.8M $475.5M
Short-Term Investments
Other Short-Term Assets $12.00M $25.00M
YoY Change -52.0% -21.88%
Inventory
Prepaid Expenses
Receivables $104.0M $114.0M
Other Receivables $49.00M $0.00
Total Short-Term Assets $197.0M $553.0M
YoY Change -64.38% 216.0%
LONG-TERM ASSETS
Property, Plant & Equipment $5.922B $6.971B
YoY Change -15.05% -11.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $321.0M $435.0M
YoY Change -26.21% -6.45%
Other Assets $82.00M $66.00M
YoY Change 24.24% 340.0%
Total Long-Term Assets $6.507B $7.717B
YoY Change -15.68% -10.76%
TOTAL ASSETS
Total Short-Term Assets $197.0M $553.0M
Total Long-Term Assets $6.507B $7.717B
Total Assets $6.704B $8.270B
YoY Change -18.94% -6.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $344.0M $368.0M
YoY Change -6.52% -7.77%
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 $423.0M $445.0M
YoY Change -4.94% -6.12%
LONG-TERM LIABILITIES
Long-Term Debt $3.590B $4.567B
YoY Change -21.39% -7.53%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $3.590B $4.567B
YoY Change -21.39% -7.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $423.0M $445.0M
Total Long-Term Liabilities $3.590B $4.567B
Total Liabilities $4.017B $5.012B
YoY Change -19.85% -7.55%
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 $2.687B $3.250B
YoY Change
Total Liabilities & Shareholders Equity $6.704B $8.270B
YoY Change -18.94% -6.26%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$3.329M $29.61M
YoY Change -111.24% -27.88%
Depreciation, Depletion And Amortization $72.50M $90.30M
YoY Change -19.71% -7.57%
Cash From Operating Activities $104.0M $117.8M
YoY Change -11.71% -20.99%
INVESTING ACTIVITIES
Capital Expenditures -$33.40M -$28.30M
YoY Change 18.02% -35.97%
Acquisitions
YoY Change
Other Investing Activities $205.0M $176.0M
YoY Change 16.48% 225.32%
Cash From Investing Activities $171.6M $147.6M
YoY Change 16.26% 1390.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -234.5M 143.8M
YoY Change -263.07% -186.57%
NET CHANGE
Cash From Operating Activities 104.0M 117.8M
Cash From Investing Activities 171.6M 147.6M
Cash From Financing Activities -234.5M 143.8M
Net Change In Cash 41.10M 409.2M
YoY Change -89.96% -5863.38%
FREE CASH FLOW
Cash From Operating Activities $104.0M $117.8M
Capital Expenditures -$33.40M -$28.30M
Free Cash Flow $137.4M $146.1M
YoY Change -5.95% -24.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Payments To Minority Shareholders
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us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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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.&nbsp;&nbsp;</p></div>
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NoncashOrPartNoncashFinancialOrEquityInstrumentConsiderationRedemptionValue
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CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Contract With Customer Asset Explanation Of Change
ContractWithCustomerAssetExplanationOfChange
The portion of payments retained by the customer until the second contingent event is not considered a significant financing component because the right to payment is expected to become unconditional within one year or less. Contract assets are transferred to receivables when the right to payment becomes unconditional.
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OtherIncome
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OtherIncome
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OtherIncome
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1371000
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1191000
us-gaap Contract With Customer Asset Reclassified To Receivable
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1180000
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ddr Segment Reporting Information Unallocated Expense
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us-gaap Revenue Performance Obligation Description Of Payment Terms
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There is no fixed consideration included in the transaction price for any of these revenues.
CY2018Q2 ddr Company Share In Accumulated Equity Of Unconsolidated Joint Ventures
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CY2017Q4 ddr Company Share In Accumulated Equity Of Unconsolidated Joint Ventures
CompanyShareInAccumulatedEquityOfUnconsolidatedJointVentures
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CY2018Q2 ddr Investment In Redeemable Noncontrolling Interest Equity Preferred
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228077000
CY2017Q4 ddr Investment In Redeemable Noncontrolling Interest Equity Preferred
InvestmentInRedeemableNoncontrollingInterestEquityPreferred
277776000
CY2018Q2 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
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-21882000
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CY2018Q2 ddr Equity Method Investment Difference Between Carrying Amount And Underlying Equity Deferred Development Fees Net Of Portion Relating To Company Interest
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2891000
CY2017Q4 ddr Equity Method Investment Difference Between Carrying Amount And Underlying Equity Deferred Development Fees Net Of Portion Relating To Company Interest
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquityDeferredDevelopmentFeesNetOfPortionRelatingToCompanyInterest
3065000
CY2018Q2 us-gaap Due From Joint Ventures
DueFromJointVentures
2156000
CY2017Q4 us-gaap Due From Joint Ventures
DueFromJointVentures
1365000
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IncomeLossFromEquityMethodInvestmentsBeforeAmortizationOfBasisDifferentials
3506000
CY2017Q2 ddr Income Loss From Equity Method Investments Before Amortization Of Basis Differentials
IncomeLossFromEquityMethodInvestmentsBeforeAmortizationOfBasisDifferentials
-1090000
ddr Income Loss From Equity Method Investments Before Amortization Of Basis Differentials
IncomeLossFromEquityMethodInvestmentsBeforeAmortizationOfBasisDifferentials
11979000
ddr Income Loss From Equity Method Investments Before Amortization Of Basis Differentials
IncomeLossFromEquityMethodInvestmentsBeforeAmortizationOfBasisDifferentials
-6383000
CY2018Q2 ddr Amortization Of Basis Differentials
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315000
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AmortizationOfBasisDifferentials
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AmortizationOfBasisDifferentials
628000
ddr Amortization Of Basis Differentials
AmortizationOfBasisDifferentials
4001000
CY2018Q2 ddr Interest Income Earned On Preferred Interests In Joint Ventures
InterestIncomeEarnedOnPreferredInterestsInJointVentures
4800000
CY2017Q2 ddr Interest Income Earned On Preferred Interests In Joint Ventures
InterestIncomeEarnedOnPreferredInterestsInJointVentures
6300000
ddr Interest Income Earned On Preferred Interests In Joint Ventures
InterestIncomeEarnedOnPreferredInterestsInJointVentures
9800000
ddr Interest Income Earned On Preferred Interests In Joint Ventures
InterestIncomeEarnedOnPreferredInterestsInJointVentures
13800000
CY2018Q2 ddr Other Revenue Earned From Unconsolidated Joint Ventures
OtherRevenueEarnedFromUnconsolidatedJointVentures
700000
CY2017Q2 ddr Other Revenue Earned From Unconsolidated Joint Ventures
OtherRevenueEarnedFromUnconsolidatedJointVentures
700000
ddr Other Revenue Earned From Unconsolidated Joint Ventures
OtherRevenueEarnedFromUnconsolidatedJointVentures
1200000
ddr Other Revenue Earned From Unconsolidated Joint Ventures
OtherRevenueEarnedFromUnconsolidatedJointVentures
1400000
CY2018Q2 ddr Fee And Other Income Earned From Unconsolidated Joint Ventures
FeeAndOtherIncomeEarnedFromUnconsolidatedJointVentures
12000000
CY2017Q2 ddr Fee And Other Income Earned From Unconsolidated Joint Ventures
FeeAndOtherIncomeEarnedFromUnconsolidatedJointVentures
14900000
ddr Fee And Other Income Earned From Unconsolidated Joint Ventures
FeeAndOtherIncomeEarnedFromUnconsolidatedJointVentures
25000000
ddr Fee And Other Income Earned From Unconsolidated Joint Ventures
FeeAndOtherIncomeEarnedFromUnconsolidatedJointVentures
31800000
CY2018Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
63400000
CY2018Q2 us-gaap Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
-1600000
us-gaap Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
2300000
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
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149896000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
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182407000
CY2018Q2 us-gaap Prepaid Expense Current And Noncurrent
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12086000
CY2017Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
10806000
CY2018Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
8321000
CY2017Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
3869000
CY2018Q2 us-gaap Deposits Assets
DepositsAssets
4931000
CY2017Q4 us-gaap Deposits Assets
DepositsAssets
5076000
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DeferredFinanceCostsNet
6834000
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7901000
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10100000
CY2017Q2 ddr Amortization Of Intangible Assets Excluding Above And Below Market Leases
AmortizationOfIntangibleAssetsExcludingAboveAndBelowMarketLeases
16000000
ddr Amortization Of Intangible Assets Excluding Above And Below Market Leases
AmortizationOfIntangibleAssetsExcludingAboveAndBelowMarketLeases
22000000
ddr Amortization Of Intangible Assets Excluding Above And Below Market Leases
AmortizationOfIntangibleAssetsExcludingAboveAndBelowMarketLeases
32600000
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
24487000
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
97241000
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
41684000
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1332140000
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
481068000
CY2018Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
42807000
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1653894000
CY2018Q2 ddr Long Term Debt Maturing Net Before Fair Market Value Of Debt Adjustment
LongTermDebtMaturingNetBeforeFairMarketValueOfDebtAdjustment
3630514000
CY2018Q2 ddr Long Term Debt Fair Market Value Of Debt Adjustment
LongTermDebtFairMarketValueOfDebtAdjustment
2042000
CY2018Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
248200000
CY2017Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
297900000
CY2018Q2 ddr Revolving Credit Facilities And Term Loans
RevolvingCreditFacilitiesAndTermLoans
243461000
CY2017Q4 ddr Revolving Credit Facilities And Term Loans
RevolvingCreditFacilitiesAndTermLoans
398130000
CY2018Q2 ddr Assets Marketed For Sale
AssetsMarketedForSale
18100000
CY2017Q2 ddr Assets Marketed For Sale
AssetsMarketedForSale
19000000
ddr Assets Marketed For Sale
AssetsMarketedForSale
48500000
ddr Assets Marketed For Sale
AssetsMarketedForSale
41000000
CY2018Q2 ddr Impairment Charges Including Discontinued Operations And Investment
ImpairmentChargesIncludingDiscontinuedOperationsAndInvestment
16500000
CY2017Q2 ddr Impairment Charges Including Discontinued Operations And Investment
ImpairmentChargesIncludingDiscontinuedOperationsAndInvestment
28100000
ddr Impairment Charges Including Discontinued Operations And Investment
ImpairmentChargesIncludingDiscontinuedOperationsAndInvestment
50800000
ddr Impairment Charges Including Discontinued Operations And Investment
ImpairmentChargesIncludingDiscontinuedOperationsAndInvestment
126100000
CY2018Q2 ddr Impaired Long Lived Assets Held And Used Fair Value Disclosure
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403400000
CY2018Q2 ddr Fair Value Of Preferred Equity Interests
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223200000
CY2018Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
650000
CY2017Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
251000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
852000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
502000
CY2018Q2 ddr Net Income Loss Attributable To Common Shareholders After Allocation To Participating Securities
NetIncomeLossAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
-12362000
CY2017Q2 ddr Net Income Loss Attributable To Common Shareholders After Allocation To Participating Securities
NetIncomeLossAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
22961000
ddr Net Income Loss Attributable To Common Shareholders After Allocation To Participating Securities
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-75100000
ddr Net Income Loss Attributable To Common Shareholders After Allocation To Participating Securities
NetIncomeLossAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
-37125000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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184634
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183493
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184595
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183355
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
22
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
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184634
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183515
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184595
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183355
CY2018Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
205015000
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6501000
CY2018Q2 ddr Rental Operating Expense
RentalOperatingExpense
61627000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
149889000
CY2018Q2 ddr Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
65491000
CY2017Q2 us-gaap Operating Leases Income Statement Lease Revenue
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228259000
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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7928000
CY2017Q2 ddr Rental Operating Expense
RentalOperatingExpense
65894000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
170293000
CY2017Q2 ddr Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
72137000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
412540000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
14044000
ddr Rental Operating Expense
RentalOperatingExpense
123407000
us-gaap Operating Income Loss
OperatingIncomeLoss
303177000
ddr Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
125628000
CY2018Q2 ddr Segment Reporting Information Gross Assets
SegmentReportingInformationGrossAssets
7891867000
CY2017Q2 us-gaap Notes Receivable Net
NotesReceivableNet
19590000

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