2020 Q1 Form 10-Q Financial Statement
#000156459020019957 Filed on April 30, 2020
Income Statement
Concept | 2020 Q1 | 2019 Q4 | 2019 Q1 |
---|---|---|---|
Revenue | $129.3M | $125.8M | $131.0M |
YoY Change | -1.31% | -7.9% | -39.08% |
Cost Of Revenue | $36.10M | $33.10M | $36.60M |
YoY Change | -1.37% | -14.69% | -43.69% |
Gross Profit | $93.20M | $92.70M | $94.40M |
YoY Change | -1.27% | -5.21% | -37.07% |
Gross Profit Margin | 72.07% | 73.7% | 72.05% |
Selling, General & Admin | $11.40M | $14.00M | $14.10M |
YoY Change | -19.15% | -14.11% | 10.16% |
% of Gross Profit | 12.23% | 15.1% | 14.94% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $43.00M | $41.70M | $42.60M |
YoY Change | 0.94% | -8.55% | -42.74% |
% of Gross Profit | 46.14% | 44.98% | 45.13% |
Operating Expenses | $54.40M | $55.70M | $93.92M |
YoY Change | -42.08% | -10.02% | -48.82% |
Operating Profit | $93.17M | $37.00M | $94.44M |
YoY Change | -1.34% | 3.06% | -37.05% |
Interest Expense | -$14.90M | -$10.30M | $21.73M |
YoY Change | -168.58% | -50.24% | -50.67% |
% of Operating Profit | -15.99% | -27.84% | 23.01% |
Other Income/Expense, Net | -$17.41M | -$2.600M | -$17.05M |
YoY Change | 2.09% | -62.32% | -83.0% |
Pretax Income | $34.86M | $24.10M | $36.37M |
YoY Change | -4.14% | -673.81% | -152.9% |
Income Tax | $233.0K | -$200.0K | $300.0K |
% Of Pretax Income | 0.67% | -0.83% | 0.82% |
Net Earnings | $34.63M | $24.00M | $35.79M |
YoY Change | -3.25% | -86.73% | -166.09% |
Net Earnings / Revenue | 26.78% | 19.08% | 27.32% |
Basic Earnings Per Share | $0.15 | $0.05 | $0.15 |
Diluted Earnings Per Share | $0.15 | $0.05 | $0.15 |
COMMON SHARES | |||
Basic Shares Outstanding | 193.7M | 190.4M | 180.5M |
Diluted Shares Outstanding | 193.7M | 190.5M | 181.1M |
Balance Sheet
Concept | 2020 Q1 | 2019 Q4 | 2019 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $514.0M | $16.00M | $10.00M |
YoY Change | 5040.0% | 45.45% | -41.18% |
Cash & Equivalents | $514.3M | $16.08M | $11.67M |
Short-Term Investments | |||
Other Short-Term Assets | $11.00M | $6.000M | $10.00M |
YoY Change | 10.0% | 20.0% | -61.54% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $56.00M | $61.00M | $61.00M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $581.0M | $83.00M | $81.00M |
YoY Change | 617.28% | 0.0% | -61.24% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.426B | $3.442B | $3.407B |
YoY Change | 0.56% | -0.41% | -44.25% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $369.0M | $485.0M | $527.0M |
YoY Change | -29.98% | -12.45% | 57.78% |
Other Assets | $8.000M | $11.00M | $7.000M |
YoY Change | 14.29% | 37.5% | -87.72% |
Total Long-Term Assets | $3.864B | $4.011B | $4.035B |
YoY Change | -4.24% | -2.73% | -39.79% |
TOTAL ASSETS | |||
Total Short-Term Assets | $581.0M | $83.00M | $81.00M |
Total Long-Term Assets | $3.864B | $4.011B | $4.035B |
Total Assets | $4.445B | $4.094B | $4.116B |
YoY Change | 8.0% | -2.68% | -40.43% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $187.0M | $180.0M | $154.0M |
YoY Change | 21.43% | -11.76% | -51.57% |
Accrued Expenses | $41.00M | $40.00M | |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $231.0M | $265.0M | $239.0M |
YoY Change | -3.35% | 6.43% | -39.8% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.247B | $1.847B | $1.824B |
YoY Change | 23.19% | -1.96% | -51.26% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $2.247B | $1.847B | $1.824B |
YoY Change | 23.19% | -1.96% | -51.26% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $231.0M | $265.0M | $239.0M |
Total Long-Term Liabilities | $2.247B | $1.847B | $1.824B |
Total Liabilities | $2.478B | $2.112B | $2.066B |
YoY Change | 19.92% | -0.99% | -50.13% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $19.40M | $19.38M | |
YoY Change | 4.93% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.964B | $1.978B | $2.050B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.445B | $4.094B | $4.116B |
YoY Change | 8.0% | -2.68% | -40.43% |
Cashflow Statement
Concept | 2020 Q1 | 2019 Q4 | 2019 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $34.63M | $24.00M | $35.79M |
YoY Change | -3.25% | -86.73% | -166.09% |
Depreciation, Depletion And Amortization | $43.00M | $41.70M | $42.60M |
YoY Change | 0.94% | -8.55% | -42.74% |
Cash From Operating Activities | $35.85M | $80.80M | $42.26M |
YoY Change | -15.17% | 22.61% | -26.83% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$23.00M | -$104.8M | -$18.20M |
YoY Change | 26.37% | 65.82% | -47.55% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $152.2M | $64.80M | $94.60M |
YoY Change | 60.89% | -89.03% | -49.73% |
Cash From Investing Activities | $129.1M | -$40.00M | $76.46M |
YoY Change | 68.9% | -107.59% | -50.2% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $44.04M | $45.26M | |
YoY Change | -2.71% | -42.38% | |
Common Stock Issuance & Retirement, Net | $7.500M | $14.07M | |
YoY Change | -46.69% | -373.24% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 330.2M | -47.60M | -120.7M |
YoY Change | -373.61% | -91.97% | -49.75% |
NET CHANGE | |||
Cash From Operating Activities | 35.85M | 80.80M | 42.26M |
Cash From Investing Activities | 129.1M | -40.00M | 76.46M |
Cash From Financing Activities | 330.2M | -47.60M | -120.7M |
Net Change In Cash | 495.2M | -6.800M | -1.974M |
YoY Change | -25187.28% | -2366.67% | -93.17% |
FREE CASH FLOW | |||
Cash From Operating Activities | $35.85M | $80.80M | $42.26M |
Capital Expenditures | -$23.00M | -$104.8M | -$18.20M |
Free Cash Flow | $58.85M | $185.6M | $60.46M |
YoY Change | -2.67% | 43.76% | -34.61% |
Facts In Submission
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|
34628000 | |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
36095000 | |
CY2020Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
42993000 | |
CY2019Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
42608000 | |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18000 | |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2917000 | |
CY2020Q1 | sitc |
Amortization And Write Off Of Debt Issuance Costs And Fair Market Value Of Debt Adjustments
AmortizationAndWriteOffOfDebtIssuanceCostsAndFairMarketValueOfDebtAdjustments
|
1519000 | |
CY2019Q1 | sitc |
Amortization And Write Off Of Debt Issuance Costs And Fair Market Value Of Debt Adjustments
AmortizationAndWriteOffOfDebtIssuanceCostsAndFairMarketValueOfDebtAdjustments
|
937000 | |
CY2020Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-16568000 | |
CY2019Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2020Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2171000 | |
CY2019Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1043000 | |
CY2020Q1 | sitc |
Reserve Of Preferred Equity Interests
ReserveOfPreferredEquityInterests
|
18057000 | |
CY2019Q1 | sitc |
Reserve Of Preferred Equity Interests
ReserveOfPreferredEquityInterests
|
1099000 | |
CY2020Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2121000 | |
CY2019Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2336000 | |
CY2020Q1 | sitc |
Gain On Sale Of Interest In Joint Venture
GainOnSaleOfInterestInJointVenture
|
45681000 | |
CY2019Q1 | sitc |
Gain On Sale Of Interest In Joint Venture
GainOnSaleOfInterestInJointVenture
|
0 | |
CY2020Q1 | us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
773000 | |
CY2019Q1 | us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
16377000 | |
CY2020Q1 | sitc |
Assumption Of Buildings Due To Ground Lease Termination
AssumptionOfBuildingsDueToGroundLeaseTermination
|
3025000 | |
CY2019Q1 | sitc |
Assumption Of Buildings Due To Ground Lease Termination
AssumptionOfBuildingsDueToGroundLeaseTermination
|
0 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-664000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-266000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4177000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4018000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-19292000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-19132000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
13953000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
12081000 | |
CY2020Q1 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
1222000 | |
CY2019Q1 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
6168000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
35850000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
42263000 | |
CY2020Q1 | us-gaap |
Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
|
1060000 | |
CY2019Q1 | us-gaap |
Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
|
70038000 | |
CY2020Q1 | us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
140519000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
514364000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11673000 | |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
14747000 | |
CY2020Q1 | sitc |
Fee And Other Income Other
FeeAndOtherIncomeOther
|
2034000 | |
CY2019Q1 | us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
0 | |
CY2020Q1 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
86000 | |
CY2019Q1 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
47000 | |
CY2020Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
3168000 | |
CY2019Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
11928000 | |
CY2020Q1 | sitc |
Repayments Of Joint Venture Advances Net
RepaymentsOfJointVentureAdvancesNet
|
0 | |
CY2019Q1 | sitc |
Repayments Of Joint Venture Advances Net
RepaymentsOfJointVentureAdvancesNet
|
-12687000 | |
CY2020Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
7500000 | |
CY2019Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | |
CY2020Q1 | sitc |
Payments For Proceeds From Net Transactions With Affiliates
PaymentsForProceedsFromNetTransactionsWithAffiliates
|
0 | |
CY2019Q1 | sitc |
Payments For Proceeds From Net Transactions With Affiliates
PaymentsForProceedsFromNetTransactionsWithAffiliates
|
-7000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
129139000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
76460000 | |
CY2020Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
640000000 | |
CY2019Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-60000000 | |
CY2020Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
216568000 | |
CY2019Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | |
CY2020Q1 | sitc |
Repayments Of Term Loan And Mortgage Debt
RepaymentsOfTermLoanAndMortgageDebt
|
40436000 | |
CY2019Q1 | sitc |
Repayments Of Term Loan And Mortgage Debt
RepaymentsOfTermLoanAndMortgageDebt
|
526000 | |
CY2020Q1 | sitc |
Proceeds From Repurchase Of Common Shares
ProceedsFromRepurchaseOfCommonShares
|
-948000 | |
CY2019Q1 | sitc |
Proceeds From Repurchase Of Common Shares
ProceedsFromRepurchaseOfCommonShares
|
-627000 | |
CY2020Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7500000 | |
CY2019Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
14069000 | |
CY2020Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
278000 | |
CY2019Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
213000 | |
CY2020Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
44036000 | |
CY2019Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
45262000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
330234000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-120697000 | |
CY2020Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
8000 | |
CY2019Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-3000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
495223000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1974000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
19133000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
13650000 | |
CY2020Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin-top:10pt;margin-bottom:0pt;text-indent:2.27%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates in Preparation of Financial Statements</p> <p style="margin-top:10pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with generally accepted accounting principles (“GAAP”) 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> | |
CY2020Q1 | sitc |
Fee And Other Income Including Revenue From Contracts With Customers
FeeAndOtherIncomeIncludingRevenueFromContractsWithCustomers
|
16781000 | |
CY2019Q1 | sitc |
Fee And Other Income Including Revenue From Contracts With Customers
FeeAndOtherIncomeIncludingRevenueFromContractsWithCustomers
|
18801000 | |
CY2020Q1 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
94500000 | |
CY2019Q4 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
114000000.0 | |
CY2020Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
44000000.0 | |
CY2019Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
44600000 | |
CY2020Q1 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
7700000 | |
CY2019Q1 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
8800000 | |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2019Q4 | sitc |
Company Share In Accumulated Equity Of Unconsolidated Joint Ventures
CompanyShareInAccumulatedEquityOfUnconsolidatedJointVentures
|
186247000 | |
CY2019Q4 | sitc |
Investment In Redeemable Noncontrolling Interest Equity Preferred
InvestmentInRedeemableNoncontrollingInterestEquityPreferred
|
112589000 | |
CY2019Q4 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
-6864000 | |
CY2019Q4 | sitc |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity Deferred Development Fees Net Of Portion Relating To Company Interest
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquityDeferredDevelopmentFeesNetOfPortionRelatingToCompanyInterest
|
2452000 | |
CY2019Q4 | us-gaap |
Due From Joint Ventures
DueFromJointVentures
|
4975000 | |
CY2019Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
294495000 | |
CY2019Q4 | sitc |
Valuation Allowance Of Preferred Equity Interest
ValuationAllowanceOfPreferredEquityInterest
|
87900000 | |
CY2019Q1 | sitc |
Income Loss From Equity Method Investments Before Amortization Of Basis Differentials
IncomeLossFromEquityMethodInvestmentsBeforeAmortizationOfBasisDifferentials
|
845000 | |
CY2019Q1 | sitc |
Amortization Of Basis Differentials
AmortizationOfBasisDifferentials
|
198000 | |
CY2020Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2171000 | |
CY2019Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1043000 | |
CY2020Q1 | sitc |
Interest Income Earned On Preferred Interests In Joint Ventures
InterestIncomeEarnedOnPreferredInterestsInJointVentures
|
3500000 | |
CY2019Q1 | sitc |
Interest Income Earned On Preferred Interests In Joint Ventures
InterestIncomeEarnedOnPreferredInterestsInJointVentures
|
4200000 | |
CY2020Q1 | sitc |
Other Revenue Earned From Unconsolidated Joint Ventures
OtherRevenueEarnedFromUnconsolidatedJointVentures
|
700000 | |
CY2019Q1 | sitc |
Other Revenue Earned From Unconsolidated Joint Ventures
OtherRevenueEarnedFromUnconsolidatedJointVentures
|
800000 | |
CY2020Q1 | sitc |
Interest Income And Other Revenue Earned From Unconsolidated Joint Ventures
InterestIncomeAndOtherRevenueEarnedFromUnconsolidatedJointVentures
|
4200000 | |
CY2019Q1 | sitc |
Interest Income And Other Revenue Earned From Unconsolidated Joint Ventures
InterestIncomeAndOtherRevenueEarnedFromUnconsolidatedJointVentures
|
5000000.0 | |
CY2020Q1 | sitc |
Fee And Other Income Earned From Unconsolidated Joint Ventures
FeeAndOtherIncomeEarnedFromUnconsolidatedJointVentures
|
11300000 | |
CY2019Q1 | sitc |
Fee And Other Income Earned From Unconsolidated Joint Ventures
FeeAndOtherIncomeEarnedFromUnconsolidatedJointVentures
|
11600000 | |
CY2020Q1 | sitc |
Reserve Adjustment Of Preferred Equity Interests
ReserveAdjustmentOfPreferredEquityInterests
|
18100000 | |
CY2019Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
4087000 | |
CY2020Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7629000 | |
CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
8127000 | |
CY2020Q1 | us-gaap |
Other Assets
OtherAssets
|
101614000 | |
CY2019Q4 | us-gaap |
Other Assets
OtherAssets
|
108631000 | |
CY2020Q1 | sitc |
Impairment Charges Including Discontinued Operations And Investment
ImpairmentChargesIncludingDiscontinuedOperationsAndInvestment
|
18100000 | |
CY2019Q1 | sitc |
Impairment Charges Including Discontinued Operations And Investment
ImpairmentChargesIncludingDiscontinuedOperationsAndInvestment
|
1700000 | |
CY2020Q1 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
45700000 | |
CY2019Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
46961000 | |
CY2020Q1 | sitc |
Amortization Of Intangible Assets Excluding Above And Below Market Leases
AmortizationOfIntangibleAssetsExcludingAboveAndBelowMarketLeases
|
3800000 | |
CY2019Q1 | sitc |
Amortization Of Intangible Assets Excluding Above And Below Market Leases
AmortizationOfIntangibleAssetsExcludingAboveAndBelowMarketLeases
|
5000000.0 | |
CY2019Q1 | us-gaap |
Other Income
OtherIncome
|
18801000 | |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
131022000 | |
CY2019Q1 | sitc |
Rental Operating Expense
RentalOperatingExpense
|
36584000 | |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
94438000 | |
CY2019Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
620000 | |
CY2019Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
42608000 | |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
54025000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
58021000 | |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
22013000 | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
21792000 | |
CY2020Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
0 | |
CY2019Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
7541000 | |
CY2020Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
10826000 | |
CY2019Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
6104000 | |
CY2020Q1 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
3329000 | |
CY2019Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
2959000 | |
CY2020Q1 | us-gaap |
Deposits Assets
DepositsAssets
|
3792000 | |
CY2020Q1 | sitc |
Reserve Adjustment Of Preferred Equity Interests
ReserveAdjustmentOfPreferredEquityInterests
|
18057000 | |
CY2020Q1 | sitc |
Gain On Sale Of Interest In Joint Venture
GainOnSaleOfInterestInJointVenture
|
45681000 | |
CY2020Q1 | us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
773000 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
34861000 | |
CY2020Q1 | sitc |
Rental Operating Expense
RentalOperatingExpense
|
36137000 | |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
93173000 | |
CY2020Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
42993000 | |
CY2020Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3485000 | |
CY2020Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-17409000 | |
CY2020Q1 | sitc |
Unallocated Expense
UnallocatedExpense
|
31963000 | |
CY2020Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2171000 | |
CY2020Q1 | us-gaap |
Senior Notes
SeniorNotes
|
1447997000 | |
CY2019Q4 | us-gaap |
Senior Notes
SeniorNotes
|
1647963000 | |
CY2020Q1 | sitc |
Revolving Credit Facilities And Term Loans
RevolvingCreditFacilitiesAndTermLoans
|
744504000 | |
CY2019Q4 | sitc |
Revolving Credit Facilities And Term Loans
RevolvingCreditFacilitiesAndTermLoans
|
104460000 | |
CY2020Q1 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
54210000 | |
CY2019Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
94874000 | |
CY2020Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
2246711000 | |
CY2019Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1847297000 | |
CY2020Q1 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-785000 | |
CY2020Q1 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-1172000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
387000 | |
CY2020Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2019Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
600000 | |
CY2020Q1 | sitc |
Reserve Of Preferred Equity Interests
ReserveOfPreferredEquityInterests
|
18100000 | |
CY2019Q1 | sitc |
Reserve Of Preferred Equity Interests
ReserveOfPreferredEquityInterests
|
1100000 | |
CY2020Q1 | sitc |
Reserve Of Preferred Equity Interests
ReserveOfPreferredEquityInterests
|
18100000 | |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
34628000 | |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
36095000 | |
CY2020Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
295000 | |
CY2019Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
305000 | |
CY2020Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5133000 | |
CY2019Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
8383000 | |
CY2020Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
149000 | |
CY2019Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
172000 | |
CY2020Q1 | sitc |
Net Income Loss Attributable To Common Shareholders After Allocation To Participating Securities
NetIncomeLossAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
|
29051000 | |
CY2019Q1 | sitc |
Net Income Loss Attributable To Common Shareholders After Allocation To Participating Securities
NetIncomeLossAttributableToCommonShareholdersAfterAllocationToParticipatingSecurities
|
27235000 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
193726000 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
180546000 | |
CY2020Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
CY2019Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
545000 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
193726000 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
181091000 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2020Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
800000 | |
CY2020Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
7500000 | |
CY2020Q1 | sitc |
Rental Income
RentalIncome
|
112529000 | |
CY2020Q1 | us-gaap |
Other Income
OtherIncome
|
16781000 | |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
129310000 | |
CY2020Q1 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
4726969000 | |
CY2020Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
0 | |
CY2019Q1 | sitc |
Rental Income
RentalIncome
|
112221000 | |
CY2019Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4521000 | |
CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
153000 | |
CY2019Q1 | sitc |
Unallocated Expense
UnallocatedExpense
|
35838000 | |
CY2019Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1043000 | |
CY2019Q1 | sitc |
Reserve Adjustment Of Preferred Equity Interests
ReserveAdjustmentOfPreferredEquityInterests
|
1099000 | |
CY2019Q1 | us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
16377000 | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
36367000 | |
CY2019Q1 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
4583366000 | |
CY2019Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
19675000 |