| 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)
|
|
|
Developers Diversified Realty Corporation, an Ohio corporation (the "Company" or
"DDR"), a self-administered and self-managed real estate investment trust (a
"REIT"), is in the business of owning, managing and developing a portfolio of
shopping centers and, to a lesser extent, business centers. Unless otherwise
provided, references herein to the Company or DDR include Developers Diversified
Realty Corporation, its wholly-owned and majority-owned subsidiaries and its
consolidated and unconsolidated joint ventures.
From January 1, 2005, to February 12, 2010, the Company acquired 404 shopping
center properties. The Company has not acquired any properties from January 1,
2010, through February 12, 2010. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | -2.01 | 0.020 | N/E | | 03/2010 | -2.58 | 0.020 | N/E | | 12/2009 | -1.91 | 0.020 | N/E | | 09/2009 | -2.99 | 0.020 | N/E | | 06/2009 | -2.07 | 0.200 | N/E | | 03/2009 | -0.56 | 0.200 | N/E | | 12/2008 | -0.83 | NA | N/E | | 09/2008 | 1.04 | 0.690 | 30.47 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | -0.11 | Total Liab/Total Assets | 0.66 | | Net Inc/Total Assets | -0.04 | Total Liab/Inv Cap | 0.73 | | Net Inc/Inv Cap | -0.05 | Total Liab/Comm Equity | 1.65 | | Pretax Inc/Net Sales | -0.39 | Interest Coverage Ratio | -0.34 | | Net Inc/Net Sales | -0.44 | Curr Debt/Equity | 0.28 | | Cash Flow/Net Sales | 0.28 | LTD/Equity | 1.53 | | SG&A/NetSales | 0.12 | Total Debt/Equity | 1.81 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.24 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.11 | | |
Income Statement (Millions) |
| |
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Total Revenues(Net Sales)
|
201.48
|
206.70
|
205.37
|
209.42
|
|
Cost of Goods Sold
|
63.28
|
65.04
|
64.24
|
69.30
|
|
Selling & Admin Exps
|
19.09
|
23.28
|
20.90
|
25.89
|
|
Operating Income
|
-67.08
|
59.27
|
64.12
|
34.14
|
|
Interest Exp
|
59.07
|
59.91
|
62.78
|
60.37
|
|
Pretax Income
|
-116.66
|
-24.52
|
-75.19
|
-176.58
|
|
Other Income
|
10.71
|
-26.20
|
-15.73
|
-81.84
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-86.58
|
-24.25
|
-79.56
|
-137.85
|
|
Assets
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Cash & Short Term Investments
|
56.39
|
83.53
|
121.85
|
129.13
|
|
Receivables - Total
|
60.55
|
59.23
|
221.81
|
75.55
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
6,434.55
|
7,426.83
|
7,490.40
|
6,502.48
|
|
Total Assets
|
8,051.94
|
8,288.00
|
8,426.61
|
8,478.97
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
146.30
|
122.86
|
141.39
|
169.58
|
|
Debt in Current Liabilities
|
800.00
|
800.00
|
800.00
|
800.00
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
2,246.35
|
3,930.90
|
4,378.66
|
4,365.09
|
|
Total Liabilities
|
4,957.37
|
5,095.10
|
5,564.04
|
5,580.78
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
34.40
|
72.01
|
90.40
|
95.60
|
|
Preferred Stock
|
555.00
|
555.00
|
555.00
|
555.00
|
|
Common Stock
|
25.01
|
25.01
|
20.17
|
19.67
|
|
Retained Earnings
|
-1,248.47
|
-1,146.32
|
-1,098.66
|
-1,004.51
|
|
Treasury Stock
|
-11.88
|
-12.48
|
-15.87
|
-10.02
|
|
Total Stockholders' Equity
|
3,093.94
|
3,192.27
|
2,862.56
|
2,898.19
|
|
Total Liabilities and Stockholders' Equity
|
8,051.32
|
8,287.38
|
8,426.61
|
8,478.97
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Net Cash Provided by Operating Activities
|
83.68
|
44.30
|
12.30
|
76.77
|
|
Net Cash Provided by Investing Activities
|
10.56
|
34.69
|
14.56
|
121.25
|
|
Net Cash Provided by Financing Activities
|
-98.98
|
-79.42
|
-26.66
|
-200.09
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 727.18 | 282.64 | 1.91 | | 12/2006 | 818.10 | 253.26 | 1.69 | | 12/2007 | 944.85 | 276.05 | 1.68 | | 12/2008 | 931.47 | -57.78 | -0.83 | | 12/2009 | 819.31 | -356.59 | -1.91 | | Growth Rates | 3.03 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 231 | 177,779 | 71.08 |
|
Report Date :
8/30/2010
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