| 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, office properties. 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. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -0.46 | 0.060 | N/E | | 06/2011 | -0.51 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.05 | Total Liab/Total Assets | 0.60 | | Net Inc/Total Assets | -0.03 | Total Liab/Inv Cap | 0.65 | | Net Inc/Inv Cap | -0.03 | Total Liab/Comm Equity | 1.20 | | Pretax Inc/Net Sales | -0.18 | Interest Coverage Ratio | 0.35 | | Net Inc/Net Sales | -0.26 | Curr Debt/Equity | 0.19 | | Cash Flow/Net Sales | 0.35 | LTD/Equity | 1.23 | | SG&A/NetSales | 0.11 | Total Debt/Equity | 1.42 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 3.45 | 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 | 0.12 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
190.41
|
196.69
|
202.98
|
219.56
|
|
Cost of Goods Sold
|
57.98
|
63.23
|
64.95
|
65.93
|
|
Selling & Admin Exps
|
17.95
|
17.98
|
29.38
|
23.03
|
|
Operating Income
|
13.97
|
40.94
|
48.76
|
10.26
|
|
Interest Exp
|
55.86
|
59.12
|
60.24
|
64.98
|
|
Pretax Income
|
-9.91
|
-38.25
|
38.25
|
-74.45
|
|
Other Income
|
-21.65
|
-1.50
|
47.79
|
-27.62
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-42.99
|
-13.38
|
35.31
|
-84.23
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
24.69
|
19.49
|
25.17
|
23.70
|
|
Receivables - Total
|
112.46
|
102.20
|
121.34
|
243.59
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
6,832.91
|
6,880.18
|
6,994.38
|
6,959.13
|
|
Total Assets
|
7,603.18
|
7,666.86
|
7,781.53
|
7,768.09
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
171.40
|
155.57
|
138.18
|
139.81
|
|
Debt in Current Liabilities
|
500.00
|
500.00
|
550.00
|
600.00
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
3,725.72
|
3,714.15
|
3,720.01
|
3,798.24
|
|
Total Liabilities
|
4,531.83
|
4,491.75
|
4,532.87
|
4,671.49
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
32.97
|
38.54
|
38.99
|
38.09
|
|
Preferred Stock
|
375.00
|
375.00
|
555.00
|
555.00
|
|
Common Stock
|
27.71
|
27.67
|
26.71
|
25.63
|
|
Retained Earnings
|
-1,469.43
|
-1,402.86
|
-1,365.04
|
-1,378.34
|
|
Treasury Stock
|
-13.35
|
-12.14
|
-12.32
|
-14.64
|
|
Total Stockholders' Equity
|
3,071.35
|
3,175.12
|
3,248.66
|
3,096.60
|
|
Total Liabilities and Stockholders' Equity
|
7,603.18
|
7,666.86
|
7,781.53
|
7,768.09
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
90.81
|
73.53
|
60.37
|
67.09
|
|
Net Cash Provided by Investing Activities
|
-22.12
|
58.30
|
-6.23
|
22.45
|
|
Net Cash Provided by Financing Activities
|
-63.03
|
-137.53
|
-52.62
|
-91.95
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 818.10 | 253.26 | -- | | 12/2007 | 944.85 | 276.05 | -- | | 12/2008 | 931.47 | -57.78 | -- | | 12/2009 | 797.40 | -356.59 | -- | | 12/2010 | 803.07 | -209.36 | -- | | Growth Rates | -0.46 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 231 | 228,322 | 77.81 |
|
Report Date :
1/30/2012
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