Company Information

  

Address: 3300 ENTERPRISE PARKWAY  
City: BEACHWOOD 
State: OH 
Zip Code: 44122 
Telephone: 216-755-5500 

Description of Business

Primary SIC Code: 6798
(As filed with the SEC)  

DDR Corp., an Ohio corporation (the "Company" or "DDR"), a self-administered and self-managed real estate investment trust ("REIT"), is in the business of acquiring, owning, developing, redeveloping, expanding, leasing, financing and managing shopping centers. Unless otherwise provided, references herein to the Company or DDR include DDR Corp. and its wholly-owned subsidiaries and consolidated and unconsolidated joint ventures. The Company is self-administered and self-managed and, therefore, has not engaged, nor does it expect to retain, any REIT advisor. The Company manages all of the Portfolio Properties as defined herein. At December 31, 2017, the Company owned and managed approximately 92 million total square feet of gross leasable area ("GLA"). The primary source of the Company's income is generated from the rental of the Company's Portfolio Properties to tenants.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-2.50NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.05Total Liab/Total Assets0.60
Net Inc/Total Assets-0.03Total Liab/Inv Cap0.60
Net Inc/Inv Cap-0.03Total Liab/Comm Equity0.85
Pretax Inc/Net Sales-0.43Interest Coverage Ratio-1.08
Net Inc/Net Sales-0.26Curr Debt/EquityNA
Cash Flow/Net Sales0.45LTD/Equity1.33
SG&A/NetSales0.10Total Debt/Equity1.33
Asset Utilization   Liquidity  
Net Receivables Turnover5.15Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.15  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 215.07 217.56 227.42 236.19
Cost of Goods Sold 61.78 58.14 59.57 65.89
Selling & Admin Exps 16.87 19.44 22.51 22.76
Operating Income 31.56 -219.98 49.85 29.17
Interest Exp 44.04 41.62 46.30 48.91
Pretax Income -63.93 -251.91 -33.79 -14.25
Other Income -56.27 3.29 -57.53 6.21
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -54.15 -218.04 0.98 29.61

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 65.82 94.72 20.09 475.54
Receivables - Total 185.69 186.95 196.15 134.04
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 6,110.60 6,294.52 6,755.03 6,970.84
Total Assets 6,910.45 7,170.07 7,640.70 8,270.04
Liabilities        
Accounts Payable 396.60 423.32 434.15 445.16
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 3,741.52 3,849.31 4,017.53 4,566.67
Total Liabilities 4,143.03 4,279.14 4,460.60 5,020.52
Stockholder's Equity        
Minority Interest 4.91 6.51 8.92 8.70
Preferred Stock 525.00 525.00 525.00 525.00
Common Stock 36.93 36.85 36.78 36.72
Retained Earnings -3,315.97 -3,183.13 -2,886.55 -2,809.11
Treasury Stock -7.77 -8.65 -9.91 -9.82
Total Stockholders' Equity 2,767.42 2,890.93 3,180.09 3,249.51
Total Liabilities and Stockholders' Equity 6,910.45 7,170.07 7,640.70 8,270.04

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 57.76 108.17 93.09 117.24
Net Cash Provided by Investing Activities 153.53 208.55 141.87 147.63
Net Cash Provided by Financing Activities -240.20 -242.09 -690.40 144.37

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013829.94-10.18--
12/2014985.68117.28--
12/20151,028.07-72.17--
12/20161,005.8060.01--
12/2017921.59-241.68--
Growth Rates2.65----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18302157,84485.49




Report Date : 7/16/2018

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