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, 2016, the Company owned and managed approximately 106 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
06/2017-0.210.190N/E
03/2017-0.170.190N/E
12/20160.100.190152.70
09/20160.260.19067.04
06/20160.600.19030.23
03/20160.530.19033.57
12/2015-0.270.172N/E
09/2015-0.810.172N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.01Total Liab/Total Assets0.61
Net Inc/Total Assets0.01Total Liab/Inv Cap0.61
Net Inc/Inv Cap0.01Total Liab/Comm Equity0.90
Pretax Inc/Net Sales-0.01Interest Coverage Ratio0.95
Net Inc/Net Sales0.06Curr Debt/EquityNA
Cash Flow/Net Sales0.46LTD/Equity1.39
SG&A/NetSales0.08Total Debt/Equity1.39
Asset Utilization   Liquidity  
Net Receivables Turnover5.87Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.14  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 236.19 240.42 240.26 253.80
Cost of Goods Sold 65.89 67.32 64.01 68.17
Selling & Admin Exps 22.76 31.07 20.94 18.79
Operating Income 29.17 29.17 49.81 -33.48
Interest Exp 48.91 51.83 51.74 53.94
Pretax Income -14.25 -91.93 8.80 -81.05
Other Income 6.21 8.39 9.11 8.92
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 29.61 -54.24 33.74 -60.36

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 475.54 66.30 39.23 33.35
Receivables - Total 134.04 167.45 170.87 172.07
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 6,970.84 7,181.12 7,247.88 7,737.16
Total Assets 8,270.04 8,092.97 8,197.52 8,721.02
Liabilities        
Accounts Payable 445.16 444.79 457.54 473.99
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 4,566.67 4,520.93 4,493.97 4,966.38
Total Liabilities 5,020.52 4,974.27 4,960.00 5,448.95
Stockholder's Equity        
Minority Interest 8.70 8.55 8.50 8.58
Preferred Stock 525.00 350.00 350.00 350.00
Common Stock 36.72 36.67 36.63 36.59
Retained Earnings -2,809.11 -2,761.98 -2,632.33 -2,590.84
Treasury Stock -9.82 -10.30 -14.96 -14.83
Total Stockholders' Equity 3,249.51 3,118.70 3,237.52 3,272.07
Total Liabilities and Stockholders' Equity 8,270.04 8,092.97 8,197.52 8,721.02

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 117.24 91.91 112.93 119.10
Net Cash Provided by Investing Activities 147.63 -19.44 439.21 -74.14
Net Cash Provided by Financing Activities 144.37 -45.40 -542.38 -41.35

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012707.09-25.82-0.21
12/2013829.94-10.18-0.10
12/2014985.68117.280.00
12/20151,028.07-72.17-0.27
12/20161,005.8060.010.10
Growth Rates9.21----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17310297,25580.82




Report Date : 10/16/2017

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