SITE Centers Corp Quarterly Balance Sheets Chart
Quarterly
|
Annual
SITE Centers Corp Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2009-12-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-06-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 190,585,000 | 204,714,000 | 204,722,000 | 613,990,000 | 766,741,000 | 906,727,000 | 930,540,000 | 1,082,330,000 | 1,094,240,000 | 1,073,726,000 | 1,066,852,000 | 1,095,662,000 | 1,089,401,000 | 1,051,198,000 | 1,011,401,000 | 962,872,000 | 961,551,000 | 947,411,000 | 953,556,000 | 881,543,000 | 881,581,000 | 881,360,000 | 881,397,000 | 857,782,000 | 861,438,000 | 861,730,000 | 873,548,000 | 970,008,000 | 1,667,258,000 | 1,700,502,000 | 1,738,792,000 | 1,903,805,000 | 1,938,589,000 | 1,987,849,000 | 1,990,406,000 | 2,122,070,000 | 2,137,889,000 | 2,145,471,000 | 2,187,720,000 | 2,208,102,000 | 2,195,039,000 | 2,208,468,000 | 2,251,513,000 | 2,213,794,000 | 2,173,601,000 | 2,209,970,000 | 1,902,915,000 | 1,887,999,000 | 1,894,986,000 | 1,900,401,000 | 1,895,867,000 | 1,839,912,000 | 1,843,304,000 | 1,844,125,000 | 1,852,940,000 | 1,843,033,000 | 1,865,716,000 | 1,834,172,000 | 1,971,782,000 | 2,073,947,000 | 2,073,947,000 | 2,099,882,000 | 2,142,942,000 | 2,083,569,000 | 2,118,350,000 | 2,685,499,000 | 1,768,702,000 | 1,769,490,000 | 1,776,488,000 | 1,776,894,000 | 1,517,345,000 | 833,714,000 | |
buildings | 907,838,000 | 965,209,000 | 964,845,000 | 1,700,647,000 | 2,709,676,000 | 3,185,457,000 | 3,311,368,000 | 3,717,850,000 | 3,770,497,000 | 3,755,415,000 | 3,733,805,000 | 3,848,821,000 | 3,826,799,000 | 3,718,886,000 | 3,624,164,000 | 3,533,242,000 | 3,510,342,000 | 3,479,583,000 | 3,488,499,000 | 3,312,645,000 | 3,302,821,000 | 3,289,988,000 | 3,277,440,000 | 3,209,229,000 | 3,217,382,000 | 3,215,366,000 | 3,251,030,000 | 3,634,232,000 | 5,439,822,000 | 5,599,708,000 | 5,733,451,000 | 6,002,788,000 | 6,193,366,000 | 6,338,139,000 | 6,412,532,000 | 6,890,141,000 | 6,893,792,000 | 6,908,815,000 | 6,931,911,000 | 6,988,655,000 | 6,933,849,000 | 7,087,040,000 | 7,167,118,000 | 6,996,560,000 | 6,862,392,000 | 6,949,440,000 | 5,970,428,000 | 5,868,717,000 | 5,824,030,000 | 5,773,961,000 | 5,663,951,000 | 5,424,300,000 | 5,445,207,000 | 5,461,122,000 | 5,494,699,000 | 5,506,914,000 | 5,551,683,000 | 5,451,694,000 | 5,694,659,000 | 5,890,332,000 | 5,890,332,000 | 5,958,173,000 | 5,933,890,000 | 5,899,244,000 | 5,955,489,000 | 7,089,914,000 | 5,023,665,000 | 4,987,320,000 | 4,979,519,000 | 4,956,509,000 | 4,665,360,000 | 2,809,436,000 | |
fixtures and tenant improvements | 238,653,000 | 254,413,000 | 254,152,000 | 323,926,000 | 460,678,000 | 542,875,000 | 537,872,000 | 597,874,000 | 600,948,000 | 592,009,000 | 576,036,000 | 587,962,000 | 573,740,000 | 563,879,000 | 556,056,000 | 544,374,000 | 526,902,000 | 519,550,000 | 509,866,000 | 501,431,000 | 498,999,000 | 493,371,000 | 491,312,000 | 466,394,000 | 461,187,000 | 450,636,000 | 448,371,000 | 508,270,000 | 701,439,000 | 696,787,000 | 693,280,000 | 673,738,000 | 726,721,000 | 738,741,000 | 735,685,000 | 773,664,000 | 756,617,000 | 744,059,000 | 709,548,000 | 672,612,000 | 643,222,000 | 645,035,000 | 628,407,000 | 621,490,000 | 597,916,000 | 599,221,000 | 542,226,000 | 522,103,000 | 498,390,000 | 489,626,000 | 442,217,000 | 406,988,000 | 389,344,000 | 379,965,000 | 372,670,000 | 360,196,000 | 356,104,000 | 320,067,000 | 287,143,000 | 262,809,000 | 262,809,000 | 259,515,000 | 237,117,000 | 236,167,000 | 226,201,000 | 262,611,000 | 196,275,000 | 191,065,000 | 181,900,000 | 169,870,000 | 135,770,000 | 92,630,000 | |
less: accumulated depreciation | -628,703,000 | -665,402,000 | -654,389,000 | -799,336,000 | -1,322,286,000 | -1,575,920,000 | -1,570,377,000 | -1,730,179,000 | -1,724,837,000 | -1,696,184,000 | -1,652,899,000 | -1,672,242,000 | -1,644,345,000 | -1,611,259,000 | -1,571,569,000 | -1,536,248,000 | -1,497,861,000 | -1,463,598,000 | -1,427,057,000 | -1,393,578,000 | -1,358,535,000 | -1,323,390,000 | -1,289,148,000 | -1,255,110,000 | -1,231,448,000 | -1,197,944,000 | -1,172,357,000 | -1,284,446,000 | -1,970,100,000 | -1,963,427,000 | -1,953,479,000 | -1,942,051,000 | -2,001,376,000 | -2,004,413,000 | -1,996,176,000 | -2,174,268,000 | -2,115,084,000 | -2,060,005,000 | -2,038,635,000 | -1,998,760,000 | -1,943,284,000 | -1,909,585,000 | -1,893,315,000 | -1,918,681,000 | -1,854,710,000 | -1,823,199,000 | -1,779,865,000 | -1,757,530,000 | -1,721,378,000 | -1,670,717,000 | -1,628,627,000 | -1,573,528,000 | -1,568,138,000 | -1,550,066,000 | -1,537,709,000 | -1,538,522,000 | -1,500,524,000 | -1,412,607,000 | -1,332,534,000 | -1,208,903,000 | -1,208,903,000 | -1,125,477,000 | -1,024,048,000 | -973,316,000 | -925,976,000 | -910,767,000 | -861,266,000 | -822,074,000 | -783,871,000 | ||||
construction in progress and land | 2,671,000 | 2,765,000 | 2,682,000 | 17,887,000 | 34,304,000 | 54,148,000 | 51,379,000 | 62,809,000 | 60,231,000 | 57,276,000 | 56,466,000 | 59,812,000 | 62,830,000 | 56,629,000 | 47,260,000 | 42,143,000 | 43,392,000 | 38,004,000 | 37,467,000 | 52,042,000 | 56,203,000 | 62,250,000 | 59,663,000 | 76,525,000 | 72,124,000 | 55,634,000 | 54,917,000 | 58,717,000 | 83,348,000 | 77,033,000 | 82,480,000 | 116,746,000 | 113,543,000 | 120,808,000 | 105,435,000 | 125,557,000 | 161,663,000 | 174,736,000 | 326,196,000 | 311,005,000 | |||||||||||||||||||||||||||||||||
total real estate assets | 711,044,000 | 761,699,000 | 772,012,000 | 1,857,114,000 | 2,649,113,000 | 3,113,287,000 | 3,260,782,000 | 3,730,684,000 | 3,801,079,000 | 3,782,242,000 | 3,780,260,000 | 3,920,015,000 | 3,908,425,000 | 3,779,333,000 | 3,667,312,000 | 3,546,383,000 | 3,544,326,000 | 3,520,950,000 | 3,562,331,000 | 3,354,083,000 | 3,381,069,000 | 3,403,579,000 | 3,420,664,000 | 3,354,820,000 | 3,380,683,000 | 3,385,422,000 | 3,455,509,000 | 3,886,781,000 | 5,921,767,000 | 6,110,603,000 | 6,294,524,000 | 6,755,026,000 | 6,970,843,000 | 7,181,124,000 | 7,247,882,000 | 7,737,164,000 | 7,834,877,000 | 7,913,076,000 | 8,116,740,000 | 8,181,614,000 | 8,104,131,000 | 8,426,200,000 | 8,603,545,000 | 8,433,330,000 | 8,242,712,000 | 8,401,082,000 | 7,139,441,000 | 7,003,912,000 | 6,992,664,000 | 6,968,394,000 | 6,961,667,000 | 6,678,727,000 | 6,693,849,000 | 6,719,063,000 | 6,832,912,000 | 6,880,181,000 | 6,994,378,000 | ||||||||||||||||
investments in and advances to joint ventures | 29,895,000 | 30,447,000 | 30,431,000 | 32,179,000 | 32,576,000 | 38,607,000 | 39,372,000 | 40,830,000 | 40,556,000 | 45,577,000 | 44,608,000 | 46,001,000 | 53,025,000 | 57,047,000 | 64,626,000 | 72,684,000 | 75,097,000 | 75,982,000 | 77,297,000 | 175,247,000 | 173,306,000 | 178,983,000 | 294,495,000 | 330,879,000 | 340,881,000 | 302,722,000 | 329,623,000 | 287,870,000 | 321,104,000 | 333,659,000 | 383,813,000 | 434,952,000 | 435,485,000 | 395,362,000 | 454,131,000 | 460,609,000 | 465,389,000 | 466,832,000 | 393,520,000 | 399,218,000 | 410,340,000 | 414,848,000 | 161,737,000 | 199,380,000 | 441,265,000 | 448,008,000 | 631,983,000 | 597,182,000 | 617,010,000 | 613,017,000 | 586,027,000 | 562,413,000 | 363,706,000 | 353,907,000 | 376,613,000 | 415,584,000 | 402,875,000 | 417,750,000 | 420,541,000 | 583,767,000 | 583,767,000 | 689,313,000 | 638,111,000 | 644,318,000 | 636,731,000 | 536,335,000 | 291,685,000 | 133,643,000 | 240,704,000 | 247,944,000 | 291,468,000 | 245,905,000 | 317,385,000 |
cash and cash equivalents | 153,789,000 | 58,155,000 | 54,595,000 | 1,063,088,000 | 1,181,292,000 | 551,285,000 | 551,968,000 | 26,560,000 | 28,041,000 | 25,034,000 | 20,254,000 | 20,883,000 | 38,533,000 | 17,188,000 | 41,807,000 | 61,924,000 | 57,945,000 | 190,833,000 | 69,742,000 | 57,224,000 | 128,486,000 | 514,258,000 | 16,080,000 | 23,727,000 | 9,421,000 | 9,611,000 | 11,087,000 | 11,446,000 | 32,067,000 | 16,560,000 | 92,611,000 | 18,268,000 | 414,074,000 | 19,715,000 | 30,430,000 | 20,658,000 | 17,981,000 | 23,720,000 | 21,040,000 | 25,268,000 | 55,993,000 | 20,937,000 | 134,320,000 | 359,340,000 | 163,835,000 | 86,664,000 | 35,351,000 | 41,718,000 | 18,872,000 | 31,174,000 | 20,227,000 | 18,505,000 | 16,088,000 | 41,206,000 | 20,681,000 | 15,425,000 | 21,025,000 | 21,335,000 | 26,172,000 | 29,494,000 | 29,494,000 | 47,847,000 | 49,547,000 | 49,700,000 | 46,019,000 | 79,721,000 | 28,378,000 | 48,431,000 | 43,119,000 | 39,967,000 | 51,428,000 | 22,683,000 | 22,009,000 |
restricted cash | 8,733,000 | 11,466,000 | 13,071,000 | 21,038,000 | 4,286,000 | 5,433,000 | 17,063,000 | 36,701,000 | 552,000 | 425,000 | 960,000 | 3,119,000 | 2,647,000 | 2,026,000 | 1,445,000 | 3,414,000 | 3,206,000 | 2,868,000 | 4,672,000 | 289,000 | 198,000 | 106,000 | 3,053,000 | 2,296,000 | 1,744,000 | 2,062,000 | 2,563,000 | 1,827,000 | 74,730,000 | 49,257,000 | 2,113,000 | 1,826,000 | 61,462,000 | 46,587,000 | 8,795,000 | 12,696,000 | 9,173,000 | 10,515,000 | 41,920,000 | 11,417,000 | 8,152,000 | 11,375,000 | 8,250,000 | 31,625,000 | 30,137,000 | 33,476,000 | 25,853,000 | 23,524,000 | 22,498,000 | 23,658,000 | 26,460,000 | 23,791,000 | 23,127,000 | 30,983,000 | 4,006,000 | 4,068,000 | 4,148,000 | 14,383,000 | 95,673,000 | 111,792,000 | 111,792,000 | 49,179,000 | 58,958,000 | 4,800,000 | |||||||||
accounts receivable | 19,791,000 | 29,972,000 | 25,437,000 | 38,842,000 | 48,165,000 | 57,159,000 | 65,623,000 | 65,192,000 | 61,376,000 | 59,857,000 | 63,926,000 | 59,446,000 | 54,825,000 | 52,480,000 | 61,382,000 | 59,910,000 | 61,984,000 | 63,760,000 | 73,517,000 | 79,208,000 | 81,184,000 | 56,436,000 | 60,594,000 | 60,655,000 | 63,935,000 | 60,951,000 | 67,335,000 | 74,253,000 | 103,781,000 | 100,464,000 | 108,695,000 | 176,561,000 | 114,449,000 | 117,559,000 | 121,367,000 | 127,249,000 | 124,878,000 | 125,473,000 | 131,209,000 | 128,509,000 | 133,463,000 | 132,661,000 | 129,513,000 | 126,228,000 | 117,463,000 | 146,809,000 | 164,356,000 | 199,354,000 | 152,161,000 | ||||||||||||||||||||||||
amounts receivable from curbline | 347,000 | 215,000 | 1,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 35,441,000 | 37,801,000 | 36,285,000 | 114,837,000 | 130,133,000 | 126,807,000 | 126,543,000 | 125,155,000 | 129,397,000 | 140,050,000 | 135,009,000 | 147,507,000 | 145,963,000 | 143,407,000 | 130,479,000 | 117,857,000 | 120,830,000 | 130,952,000 | 130,690,000 | 88,041,000 | 94,008,000 | 101,614,000 | 108,631,000 | 120,816,000 | 122,319,000 | 111,510,000 | 96,554,000 | 111,776,000 | 182,068,000 | 214,681,000 | 210,059,000 | 234,473,000 | 254,135,000 | 282,724,000 | 285,410,000 | 317,817,000 | 321,994,000 | 353,419,000 | 375,299,000 | 401,919,000 | 423,968,000 | 451,442,000 | 660,194,000 | 599,283,000 | 607,292,000 | 477,868,000 | 434,658,000 | 395,307,000 | 353,220,000 | 182,150,000 | 292,114,000 | 238,014,000 | 219,897,000 | 67,626,000 | 256,511,000 | 249,410,000 | 237,769,000 | 138,849,000 | 128,790,000 | 293,146,000 | 325,997,000 | 133,494,000 | 342,296,000 | 332,447,000 | 349,563,000 | 79,467,000 | 193,644,000 | 185,064,000 | 167,941,000 | 170,619,000 | 127,437,000 | 122,453,000 | |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indebtedness | 288,442,000 | 301,643,000 | 301,373,000 | 300,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts payable to curbline | 31,287,000 | 32,579,000 | 33,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other liabilities | 73,575,000 | 75,916,000 | 81,723,000 | 171,541,000 | 167,665,000 | 173,242,000 | 195,727,000 | 208,151,000 | 210,927,000 | 195,825,000 | 214,985,000 | 226,952,000 | 215,141,000 | 206,340,000 | 218,779,000 | 213,018,000 | 209,757,000 | 195,050,000 | 215,109,000 | 203,035,000 | 196,745,000 | 186,845,000 | 220,811,000 | 214,430,000 | 211,975,000 | 194,257,000 | 203,662,000 | 214,693,000 | 343,612,000 | 317,916,000 | 344,774,000 | 355,731,000 | 368,412,000 | 369,391,000 | 382,293,000 | 398,829,000 | 398,909,000 | 389,991,000 | 425,507,000 | 450,070,000 | 402,978,000 | 448,192,000 | 459,787,000 | 442,767,000 | 408,017,000 | 415,413,000 | 346,933,000 | 310,048,000 | 290,330,000 | 326,024,000 | 262,726,000 | 226,183,000 | 211,308,000 | 257,821,000 | |||||||||||||||||||
dividends payable | 79,054,000 | 2,789,000 | 30,170,000 | 30,161,000 | 63,806,000 | 30,100,000 | 30,083,000 | 30,081,000 | 30,389,000 | 30,528,000 | 30,695,000 | 30,694,000 | 28,243,000 | 28,251,000 | 28,248,000 | 28,263,000 | 14,844,000 | 5,133,000 | 5,133,000 | 44,047,000 | 44,036,000 | 44,643,000 | 44,641,000 | 44,636,000 | 45,262,000 | 45,406,000 | 78,690,000 | 78,687,000 | 78,549,000 | 78,419,000 | 76,744,000 | 75,402,000 | 75,245,000 | 75,158,000 | 75,078,000 | 75,042,000 | 68,059,000 | 67,884,000 | 67,865,000 | 61,468,000 | 61,323,000 | 61,302,000 | 62,312,000 | 55,107,000 | 49,826,000 | 49,971,000 | 49,813,000 | 44,210,000 | 43,238,000 | 40,852,000 | 40,269,000 | 29,128,000 | 23,585,000 | 18,034,000 | 18,409,000 | 12,044,000 | 10,985,000 | 6,967,000 | 6,967,000 | 89,951,000 | 85,851,000 | 88,052,000 | 89,451,000 | 90,067,000 | 71,269,000 | 71,211,000 | 71,690,000 | 71,651,000 | 65,589,000 | 43,672,000 | 35,197,000 | ||
total liabilities | 472,358,000 | 410,138,000 | 416,858,000 | 475,172,000 | 1,711,466,000 | 1,768,634,000 | 1,885,808,000 | 1,978,405,000 | 2,036,303,000 | 2,008,174,000 | 1,952,395,000 | 2,079,536,000 | 2,112,740,000 | 1,995,363,000 | 1,924,399,000 | 2,033,826,000 | 2,036,427,000 | 2,003,776,000 | 2,163,461,000 | 1,985,150,000 | 2,088,727,000 | 2,477,603,000 | 2,112,144,000 | 2,092,356,000 | 2,115,491,000 | 2,063,057,000 | 2,133,329,000 | 2,645,101,000 | 4,012,051,000 | 4,138,123,000 | 4,272,635,000 | 4,451,681,000 | 5,011,822,000 | 4,965,719,000 | 4,951,506,000 | 5,440,366,000 | 5,412,794,000 | 5,496,706,000 | 5,717,143,000 | 5,778,118,000 | 5,717,928,000 | 5,757,154,000 | 5,833,007,000 | 5,714,245,000 | 4,992,816,000 | 4,804,443,000 | 4,694,235,000 | 4,613,652,000 | 4,362,820,000 | 4,388,494,000 | 4,498,863,000 | 4,453,214,000 | 4,493,881,000 | 4,707,270,000 | |||||||||||||||||||
commitments and contingencies | 2,333,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
site centers equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 75,000,000 shares authorized; 52,467,187 shares issued at both june 30, 2025 and december 31, 2024 | 5,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 3,981,212,000 | 3,980,896,000 | 3,981,597,000 | 5,927,905,000 | 5,973,663,000 | 5,971,666,000 | 5,974,904,000 | 5,972,902,000 | 5,971,918,000 | 5,966,089,000 | 5,974,216,000 | 5,974,001,000 | 5,973,435,000 | 5,968,724,000 | 5,934,166,000 | 5,942,466,000 | 5,940,528,000 | 5,933,685,000 | 5,705,164,000 | 5,706,225,000 | 5,704,719,000 | 5,703,521,000 | 5,700,400,000 | 5,547,534,000 | 5,546,407,000 | 5,545,295,000 | 5,544,220,000 | 5,542,949,000 | 5,543,006,000 | 5,522,874,000 | 5,513,197,000 | 5,505,855,000 | 5,499,103,000 | 5,497,660,000 | 5,487,212,000 | 5,480,292,000 | 5,473,632,000 | ||||||||||||||||||||||||||||||||||||
accumulated distributions in excess of net income | -3,502,923,000 | -3,470,373,000 | -3,473,458,000 | -3,460,210,000 | -3,780,374,000 | -3,988,449,000 | -3,934,736,000 | -4,067,355,000 | -4,085,897,000 | -4,061,167,000 | -4,046,370,000 | -4,044,178,000 | -4,079,844,000 | -4,109,540,000 | -4,092,783,000 | -4,123,534,000 | -4,123,347,000 | -4,111,779,000 | -4,099,534,000 | -4,083,405,000 | -4,085,559,000 | -4,075,813,000 | -4,066,099,000 | -4,037,373,000 | -4,016,360,000 | -3,988,996,000 | -3,980,151,000 | -4,115,736,000 | -3,397,993,000 | -3,315,974,000 | -3,183,134,000 | -2,886,547,000 | -2,809,110,000 | -2,761,977,000 | -2,632,327,000 | -2,590,837,000 | -2,455,319,000 | -2,421,296,000 | -2,416,655,000 | -2,408,151,000 | -2,358,864,000 | -2,047,212,000 | -1,975,043,000 | -1,982,326,000 | -1,994,590,000 | -1,915,638,000 | -1,867,741,000 | -1,817,540,000 | -1,738,333,000 | -1,694,822,000 | -1,650,608,000 | -1,627,030,000 | -1,548,678,000 | -1,493,353,000 | -1,469,432,000 | -1,402,858,000 | -1,365,039,000 | -1,278,423,000 | -1,098,661,000 | -608,675,000 | -635,239,000 | -363,424,000 | -260,018,000 | -213,358,000 | -164,989,000 | -193,971,000 | -159,615,000 | -143,510,000 | -128,285,000 | -128,506,000 | -59,154,000 | -116,479,000 | |
deferred compensation obligation | 7,996,000 | 8,041,000 | 4,968,000 | 4,937,000 | 5,052,000 | 5,167,000 | 5,053,000 | 4,941,000 | 5,055,000 | 5,025,000 | 4,865,000 | 4,703,000 | 4,671,000 | 4,695,000 | 4,590,000 | 4,484,000 | 4,511,000 | 5,479,000 | 5,442,000 | 5,434,000 | 5,994,000 | 7,929,000 | 8,070,000 | 8,046,000 | 7,954,000 | 8,193,000 | 8,474,000 | 7,718,000 | 7,668,000 | 8,777,000 | 10,381,000 | 10,254,000 | 10,083,000 | 15,149,000 | 15,332,000 | 15,425,000 | 15,471,000 | 15,516,000 | 16,980,000 | 17,001,000 | 16,609,000 | 17,057,000 | 16,961,000 | 16,664,000 | 16,702,000 | 16,492,000 | 16,442,000 | 15,532,000 | 15,556,000 | 14,094,000 | 13,824,000 | 13,374,000 | 13,934,000 | 12,781,000 | 12,661,000 | 12,571,000 | 12,984,000 | 17,838,000 | 13,882,000 | 13,882,000 | 22,864,000 | 22,862,000 | |||||||||||
accumulated other comprehensive income | 4,192,000 | 4,893,000 | 5,472,000 | 6,113,000 | 8,572,000 | 8,723,000 | 6,121,000 | 12,055,000 | 10,125,000 | 5,838,000 | 9,038,000 | 9,782,000 | 188,000 | -30,875,000 | 3,720,000 | -1,403,000 | 1,885,000 | 34,410,000 | 27,707,000 | 14,283,000 | 9,549,000 | -49,849,000 | -49,849,000 | 22,832,000 | 8,965,000 | 21,403,000 | 26,008,000 | 12,838,000 | 7,829,000 | 6,204,000 | 11,871,000 | 9,664,000 | 9,611,000 | ||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 22,289 and 282,061 shares at june 30, 2025 and december 31, 2024, respectively | -1,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 486,682,000 | 519,617,000 | 516,744,000 | 2,651,926,000 | 2,334,099,000 | 2,123,944,000 | 2,175,543,000 | 2,046,717,000 | 2,024,698,000 | 2,045,011,000 | 2,092,622,000 | 2,117,435,000 | 2,090,678,000 | 2,056,118,000 | 2,042,652,000 | 2,018,467,000 | 2,017,031,000 | 2,171,604,000 | 1,944,823,000 | 1,959,712,000 | 1,959,804,000 | 1,967,478,000 | 1,981,478,000 | 2,007,505,000 | 2,027,251,000 | 2,052,966,000 | 2,073,002,000 | 1,974,991,000 | 2,692,338,000 | 2,772,323,000 | 2,897,438,000 | 3,189,016,000 | 3,258,216,000 | 3,127,247,000 | 3,246,012,000 | 3,280,650,000 | 3,408,792,000 | 3,438,921,000 | 3,438,336,000 | 3,447,469,000 | 3,493,182,000 | 3,797,528,000 | 3,868,537,000 | 3,848,814,000 | 3,849,941,000 | 3,927,879,000 | 3,352,327,000 | 3,328,276,000 | 3,367,587,000 | 3,366,460,000 | 3,335,956,000 | 3,221,128,000 | 3,023,277,000 | 3,077,892,000 | 3,104,318,000 | 3,213,650,000 | 3,287,649,000 | 3,169,182,000 | 2,952,336,000 | 2,864,794,000 | |||||||||||||
revenues from operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental income | 30,662,000 | 31,450,000 | 269,286,000 | 89,017,000 | 113,480,000 | 119,592,000 | 537,066,000 | 142,498,000 | 135,954,000 | 135,872,000 | 537,106,000 | 135,123,000 | 136,203,000 | 129,884,000 | 490,799,000 | 120,569,000 | 126,230,000 | 119,890,000 | 414,864,000 | 95,874,000 | 98,079,000 | 112,529,000 | 443,421,000 | 108,060,000 | 112,274,000 | 112,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||
fee and other income | 2,808,000 | 11,173,000 | 8,181,000 | 1,746,000 | 2,191,000 | 2,499,000 | 9,209,000 | 2,261,000 | 2,204,000 | 2,820,000 | 15,247,000 | 3,720,000 | 4,479,000 | 4,436,000 | 42,065,000 | 13,872,000 | 9,238,000 | 8,249,000 | 45,469,000 | 9,680,000 | 9,492,000 | 16,781,000 | 63,682,000 | 13,580,000 | 16,383,000 | 18,801,000 | 63,149,000 | 17,601,000 | 14,727,000 | 13,019,000 | 61,135,000 | 21,115,000 | 14,108,000 | 14,017,000 | 58,568,000 | 15,020,000 | 16,227,000 | 13,521,000 | 13,862,000 | 14,567,000 | 12,663,000 | 60,901,000 | 14,992,000 | 16,613,000 | 16,461,000 | 76,033,000 | 19,386,000 | 22,566,000 | 17,067,000 | 78,261,000 | 22,480,000 | 18,069,000 | 18,534,000 | 83,403,000 | 21,295,000 | 20,080,000 | 20,041,000 | ||||||||||||||||
rental operation expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating and maintenance | 6,457,000 | 7,132,000 | 55,372,000 | 16,185,000 | 19,251,000 | 20,544,000 | 88,959,000 | 20,986,000 | 22,476,000 | 23,166,000 | 89,278,000 | 22,314,000 | 22,278,000 | 21,936,000 | 76,716,000 | 18,562,000 | 19,422,000 | 20,216,000 | 68,801,000 | 15,775,000 | 16,519,000 | 18,480,000 | 71,355,000 | 16,738,000 | 18,743,000 | 18,841,000 | 104,232,000 | 18,386,000 | 31,149,000 | 29,757,000 | 122,315,000 | 28,950,000 | 32,150,000 | 32,991,000 | 131,177,000 | 31,269,000 | 34,588,000 | 36,508,000 | 35,963,000 | 36,029,000 | 38,726,000 | 142,336,000 | 37,311,000 | 35,436,000 | 38,201,000 | 137,979,000 | 34,728,000 | 34,290,000 | 33,659,000 | 128,821,000 | 32,389,000 | 30,979,000 | 34,343,000 | 135,708,000 | 34,027,000 | 36,746,000 | 38,104,000 | 33,676,000 | 144,842,000 | 146,346,000 | 34,572,000 | 34,985,000 | 133,334,000 | 33,270,000 | 35,092,000 | 28,946,000 | 113,468,000 | 28,181,000 | 28,582,000 | 25,914,000 | 25,131,000 | 16,265,000 | |
real estate taxes | 4,690,000 | 4,721,000 | 40,292,000 | 12,170,000 | 16,148,000 | 16,738,000 | 76,762,000 | 20,543,000 | 20,279,000 | 20,053,000 | 80,706,000 | 20,423,000 | 20,624,000 | 20,183,000 | 76,071,000 | 19,160,000 | 19,535,000 | 19,664,000 | 69,601,000 | 16,542,000 | 17,348,000 | 17,657,000 | 68,308,000 | 16,721,000 | 17,798,000 | 17,743,000 | 103,760,000 | 21,211,000 | 30,478,000 | 32,023,000 | 128,602,000 | 30,618,000 | 33,744,000 | 34,329,000 | 145,907,000 | 36,900,000 | 37,276,000 | 36,534,000 | 37,385,000 | 37,797,000 | 37,629,000 | 138,771,000 | 35,681,000 | 36,578,000 | 35,742,000 | 117,374,000 | 28,541,000 | 27,677,000 | 27,940,000 | 104,256,000 | 25,795,000 | 25,631,000 | 25,559,000 | 100,089,000 | 26,465,000 | 27,091,000 | 26,841,000 | 29,518,000 | 109,627,000 | 110,773,000 | 26,872,000 | 28,138,000 | 108,977,000 | 26,772,000 | 30,771,000 | 27,317,000 | 95,620,000 | 25,101,000 | 23,003,000 | 23,124,000 | 21,668,000 | 15,870,000 | |
general and administrative | 9,418,000 | 9,395,000 | 47,080,000 | 15,111,000 | 12,713,000 | 11,072,000 | 50,867,000 | 11,259,000 | 14,031,000 | 10,645,000 | 46,564,000 | 10,799,000 | 11,353,000 | 12,251,000 | 55,052,000 | 11,727,000 | 12,425,000 | 17,395,000 | 52,881,000 | 13,664,000 | 13,502,000 | 11,376,000 | 58,384,000 | 15,304,000 | 14,932,000 | 14,112,000 | 61,639,000 | 15,232,000 | 20,187,000 | 16,115,000 | 89,854,000 | 16,425,000 | 22,756,000 | 31,072,000 | 76,101,000 | 18,785,000 | 18,499,000 | 17,876,000 | 17,596,000 | 19,271,000 | 18,595,000 | 84,484,000 | 19,540,000 | 19,085,000 | 20,253,000 | 79,556,000 | 19,246,000 | 20,117,000 | 19,760,000 | 76,444,000 | 18,547,000 | 19,131,000 | 19,012,000 | 85,221,000 | 17,954,000 | 17,979,000 | 29,378,000 | 20,180,000 | 94,365,000 | 97,719,000 | 19,560,000 | 21,333,000 | 81,244,000 | 19,626,000 | 19,161,000 | 21,518,000 | 60,679,000 | 14,974,000 | 15,422,000 | 15,410,000 | 13,643,000 | 10,444,000 | |
depreciation and amortization | 12,921,000 | 13,252,000 | 101,344,000 | 34,251,000 | 40,439,000 | 43,150,000 | 212,460,000 | 52,821,000 | 58,698,000 | 54,016,000 | 203,546,000 | 51,179,000 | 51,021,000 | 50,364,000 | 185,768,000 | 44,669,000 | 47,217,000 | 45,560,000 | 170,669,000 | 41,148,000 | 40,873,000 | 42,993,000 | 165,087,000 | 40,732,000 | 40,060,000 | 42,608,000 | 242,102,000 | 49,629,000 | 72,462,000 | 74,424,000 | 346,204,000 | 85,210,000 | 90,276,000 | 90,884,000 | 389,519,000 | 95,451,000 | 97,698,000 | 96,902,000 | 97,155,000 | 99,300,000 | 103,015,000 | 402,825,000 | 99,480,000 | 99,826,000 | 108,762,000 | 318,076,000 | 74,141,000 | 69,887,000 | 68,980,000 | 248,781,000 | 61,276,000 | 63,561,000 | 60,306,000 | 222,655,000 | 56,249,000 | 56,750,000 | 56,042,000 | 54,903,000 | 227,185,000 | 242,032,000 | 60,031,000 | 59,809,000 | 219,101,000 | 56,565,000 | 54,772,000 | 54,444,000 | 192,219,000 | 48,835,000 | 47,969,000 | 46,943,000 | 41,397,000 | 25,101,000 | |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -5,314,000 | -5,565,000 | -59,463,000 | -16,706,000 | -18,426,000 | -18,913,000 | -82,002,000 | -21,147,000 | -20,921,000 | -19,923,000 | -77,692,000 | -20,139,000 | -18,909,000 | -18,258,000 | -76,383,000 | -19,170,000 | -19,136,000 | -19,395,000 | -77,604,000 | -18,089,000 | -19,811,000 | -20,587,000 | -84,721,000 | -21,160,000 | -21,087,000 | -21,726,000 | -141,305,000 | -26,962,000 | -44,913,000 | -44,040,000 | -188,647,000 | -46,296,000 | -48,908,000 | -51,827,000 | -217,589,000 | -53,940,000 | -54,012,000 | -57,897,000 | -58,217,000 | -61,287,000 | -63,020,000 | -237,120,000 | -58,115,000 | -62,573,000 | -62,881,000 | -228,869,000 | -57,936,000 | -55,816,000 | -54,894,000 | -221,424,000 | -55,245,000 | -54,617,000 | -56,746,000 | -229,718,000 | -58,169,000 | -59,579,000 | -60,243,000 | -53,774,000 | -237,943,000 | -244,212,000 | -61,713,000 | -61,174,000 | -261,318,000 | -62,524,000 | -74,462,000 | -63,550,000 | -221,525,000 | -55,386,000 | -55,829,000 | -54,000,000 | -41,964,000 | ||
interest income | 722,000 | 361,000 | 31,620,000 | 13,997,000 | 8,550,000 | 7,294,000 | 11,888,000 | 3,445,000 | 3,550,000 | 3,485,000 | 18,009,000 | 4,616,000 | 4,521,000 | 4,521,000 | 20,437,000 | 5,055,000 | 5,016,000 | 5,341,000 | 28,364,000 | 6,807,000 | 7,166,000 | 8,392,000 | 37,054,000 | 9,304,000 | 9,446,000 | 9,050,000 | 7,331,000 | 7,211,000 | 7,161,000 | 15,927,000 | 2,652,000 | 3,158,000 | 3,127,000 | 23,539,000 | 6,691,000 | 5,797,000 | 7,877,000 | 15,799,000 | 5,661,000 | 2,328,000 | 1,841,000 | 9,832,000 | 2,459,000 | 2,417,000 | 2,796,000 | 1,614,000 | 12,109,000 | 5,473,000 | 1,660,000 | 552,000 | 8,808,000 | 1,569,000 | 2,500,000 | 3,695,000 | 9,113,000 | 1,602,000 | 2,863,000 | 3,121,000 | 1,009,000 | 1,360,000 | |||||||||||||
gain on debt retirement | 1,037,000 | 277,000 | 760,000 | -13,495,000 | -89,000 | -134,000 | 333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | -504,000 | -42,822,000 | -32,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -1,373,000 | -753,000 | -13,971,000 | -4,063,000 | 3,189,000 | -690,000 | -634,000 | -687,000 | -2,540,000 | -501,000 | -1,147,000 | -504,000 | -1,185,000 | -524,000 | -324,000 | -366,000 | -18,400,000 | -186,000 | -612,000 | -17,409,000 | 357,000 | -322,000 | -85,000 | 153,000 | -110,895,000 | -1,454,000 | -36,255,000 | -61,607,000 | -68,003,000 | -64,340,000 | -954,000 | -4,000 | 3,322,000 | -384,000 | 2,081,000 | 1,773,000 | -240,000 | 2,368,000 | -3,428,000 | -12,262,000 | -2,758,000 | -4,510,000 | -4,613,000 | -6,629,000 | -2,282,000 | 1,895,000 | -2,901,000 | -17,880,000 | -1,884,000 | -3,657,000 | -1,602,000 | -5,002,000 | 182,000 | -6,347,000 | 1,341,000 | -3,899,000 | -29,412,000 | -15,819,000 | -6,859,000 | 98,000 | -3,019,000 | -225,000 | -225,000 | -225,000 | -446,000 | -203,000 | 1,167,000 | -500,000 | -300,000 | ||||
income before earnings from discontinued operations, equity method investments and other items | -6,485,000 | 2,166,000 | -109,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of joint ventures | -68,000 | 39,000 | 82,000 | 328,000 | 61,000 | 17,000 | 6,577,000 | 518,000 | 4,618,000 | 1,359,000 | 27,892,000 | 25,918,000 | 1,381,000 | 169,000 | 47,297,000 | 1,824,000 | 4,850,000 | 4,385,000 | 1,516,000 | 250,000 | -1,513,000 | 2,171,000 | 11,519,000 | 2,612,000 | 1,791,000 | 1,043,000 | 9,365,000 | -2,920,000 | 3,821,000 | 8,786,000 | 8,837,000 | 4,811,000 | -717,000 | -1,665,000 | 15,699,000 | -1,457,000 | 1,117,000 | 14,421,000 | 648,000 | 1,642,000 | 61,000 | 10,989,000 | 3,620,000 | 1,131,000 | 5,490,000 | 6,819,000 | 3,780,000 | -1,191,000 | 2,954,000 | 35,250,000 | 5,486,000 | 3,232,000 | 8,248,000 | 13,734,000 | -2,590,000 | 16,567,000 | 1,974,000 | -4,801,000 | -9,733,000 | 17,719,000 | 1,981,000 | 12,555,000 | 43,229,000 | 6,003,000 | 21,602,000 | 6,281,000 | 30,337,000 | 12,868,000 | 4,619,000 | 5,469,000 | 6,510,000 | 18,221,000 | |
gain on sale and change in control of interest | 2,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of real estate | 53,236,000 | 1,029,000 | 633,219,000 | 368,139,000 | 233,316,000 | 31,714,000 | 219,026,000 | 31,047,000 | -22,000 | 205,000 | 46,644,000 | 26,837,000 | 4,597,000 | 6,065,000 | 5,871,000 | 218,000 | -20,000 | 1,069,000 | 218,000 | 2,000 | 773,000 | 31,380,000 | 14,497,000 | 213,000 | 16,377,000 | 225,406,000 | 124,000 | 29,508,000 | 10,011,000 | 161,164,000 | 44,291,000 | 44,599,000 | 38,127,000 | 73,386,000 | 21,368,000 | 13,721,000 | 12,381,000 | 68,851,000 | -310,000 | 10,815,000 | 2,819,000 | 72,023,000 | 13,962,000 | ||||||||||||||||||||||||||||||
income before tax expense | 46,683,000 | 3,234,000 | 526,525,000 | 323,152,000 | 238,526,000 | -23,300,000 | 267,766,000 | 48,878,000 | 5,715,000 | 15,515,000 | 169,608,000 | 66,471,000 | 60,762,000 | 14,207,000 | 126,966,000 | 28,359,000 | 22,477,000 | 16,546,000 | 37,721,000 | 7,687,000 | -4,061,000 | 34,861,000 | 102,484,000 | 24,150,000 | 17,843,000 | 36,367,000 | 116,967,000 | -8,578,000 | -31,750,000 | -63,926,000 | -391,878,000 | -33,793,000 | -14,248,000 | -91,932,000 | -10,406,000 | -81,046,000 | 27,892,000 | 33,950,000 | |||||||||||||||||||||||||||||||||||
tax expense of taxable reit subsidiaries and state franchise and income taxes | -179,000 | -149,000 | -761,000 | -199,000 | -281,000 | -252,000 | -2,045,000 | -236,000 | -362,000 | -213,000 | -816,000 | -258,000 | -353,000 | -252,000 | -1,550,000 | -202,000 | -490,000 | -365,000 | -1,131,000 | -284,000 | -342,000 | -233,000 | -659,000 | -249,000 | -306,000 | -862,000 | -238,000 | -391,000 | -12,418,000 | -9,267,000 | -473,000 | -223,000 | -1,781,000 | -398,000 | -245,000 | -458,000 | -573,000 | -4,900,000 | -1,855,000 | -649,000 | -688,000 | -2,713,000 | -406,000 | -1,716,000 | -367,000 | -1,160,000 | -264,000 | -371,000 | -179,000 | -299,000 | -326,000 | -1,120,000 | |||||||||||||||||||||
income from continuing operations | 46,504,000 | 3,085,000 | 525,764,000 | -8,816,000 | -32,141,000 | -63,908,000 | -404,296,000 | -43,060,000 | -14,721,000 | -92,155,000 | -12,187,000 | -81,444,000 | 27,647,000 | 33,492,000 | 18,030,000 | 7,780,000 | -268,008,000 | 21,107,000 | 6,313,000 | 68,780,000 | -28,218,000 | 1,887,000 | -11,577,000 | -19,288,000 | 6,241,000 | -14,776,000 | 27,006,000 | -46,415,000 | -11,966,000 | -42,582,000 | -48,043,000 | -6,455,000 | 37,925,000 | -17,467,000 | -317,107,000 | -61,317,000 | 33,320,000 | 38,140,000 | 186,754,000 | 40,193,000 | 57,880,000 | 53,569,000 | 167,619,000 | 45,428,000 | 38,798,000 | 42,502,000 | 40,891,000 | 50,120,000 | |||||||||||||||||||||||||
income from discontinued operations | 6,060,000 | 89,398,000 | 57,906,000 | 6,643,000 | 10,930,000 | -11,735,000 | 9,443,000 | -2,305,000 | 310,000 | -16,416,000 | -401,000 | 3,801,000 | -3,580,000 | 16,106,000 | -5,226,000 | -9,124,000 | -1,685,000 | -4,548,000 | -71,620,000 | 1,409,000 | 3,133,000 | -199,000 | 8,183,000 | -291,000 | 4,730,000 | 138,000 | 2,571,000 | 253,000 | -703,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income | 46,504,000 | 3,085,000 | 531,824,000 | -23,552,000 | 265,721,000 | 48,642,000 | 5,353,000 | 15,302,000 | 168,792,000 | 66,213,000 | 60,409,000 | 13,955,000 | 125,416,000 | 28,157,000 | 21,987,000 | 16,181,000 | 36,590,000 | 7,403,000 | -4,403,000 | 34,628,000 | 101,825,000 | 23,901,000 | 17,537,000 | 36,095,000 | 116,105,000 | -8,692,000 | -2,633,000 | -53,897,000 | -243,132,000 | 1,231,000 | 29,878,000 | -54,028,000 | 61,199,000 | -60,076,000 | 41,368,000 | 45,873,000 | 59,823,000 | 19,047,000 | -242,914,000 | 113,565,000 | 66,481,000 | 76,895,000 | -18,378,000 | -9,381,000 | -205,000 | -23,118,000 | 6,494,000 | -25,329,000 | 26,866,000 | -37,380,000 | -14,881,000 | -19,397,000 | -46,682,000 | -13,269,000 | 35,379,000 | -15,760,000 | -403,627,000 | -57,776,000 | 36,829,000 | 39,927,000 | 276,047,000 | 43,283,000 | 127,437,000 | 62,536,000 | 253,264,000 | 62,812,000 | 78,735,000 | 49,727,000 | 105,550,000 | 50,786,000 | |||
preferred dividends | -9,638,000 | -2,789,000 | -2,789,000 | -2,789,000 | -11,156,000 | -2,789,000 | -2,789,000 | -2,789,000 | -11,156,000 | -2,789,000 | -2,789,000 | -2,789,000 | -13,656,000 | -2,789,000 | -2,945,000 | -5,133,000 | -20,531,000 | -5,133,000 | -5,133,000 | -5,133,000 | -32,231,000 | -8,382,000 | -8,383,000 | -8,383,000 | -33,531,000 | -8,382,000 | -8,383,000 | -8,383,000 | -28,759,000 | -8,383,000 | -6,399,000 | -5,594,000 | -22,375,000 | -5,594,000 | -5,594,000 | -5,594,000 | -5,594,000 | -5,594,000 | -5,594,000 | -24,054,000 | -5,594,000 | -6,259,000 | -6,608,000 | -27,721,000 | -6,608,000 | -7,475,000 | -7,030,000 | -28,645,000 | -7,681,000 | -6,967,000 | -6,967,000 | -31,587,000 | -6,967,000 | -7,085,000 | -10,567,000 | -10,567,000 | 42,269,000 | 42,269,000 | 10,567,000 | 10,567,000 | 50,934,000 | 10,567,000 | 16,008,000 | 13,792,000 | 55,169,000 | ||||||||
net income attributable to common shareholders | 46,504,000 | 3,085,000 | 516,031,000 | 320,164,000 | 235,456,000 | -26,341,000 | 254,547,000 | 45,853,000 | 2,564,000 | 12,495,000 | 157,563,000 | 63,406,000 | 57,601,000 | 11,148,000 | 106,123,000 | 25,275,000 | 13,768,000 | 10,875,000 | 15,190,000 | 2,154,000 | -9,746,000 | 29,200,000 | 61,292,000 | 15,248,000 | 8,894,000 | 27,407,000 | 80,903,000 | -17,313,000 | -11,712,000 | -62,536,000 | -270,444,000 | -7,400,000 | 23,212,000 | -59,835,000 | 37,637,000 | -65,954,000 | 35,464,000 | 39,979,000 | 53,961,000 | 13,004,000 | -249,381,000 | 91,285,000 | |||||||||||||||||||||||||||||||
per share data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 880 | 60 | 9,810 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 75,000,000 shares authorized; 52,467,187 shares issued at both march 31, 2025 and december 31, 2024 | 5,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 266,656 and 282,061 shares at march 31, 2025 and december 31, 2024, respectively | -9,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 66,600,000 | 66,600,000 | 2,536,000 | 2,536,000 | 7,270,000 | 7,270,000 | 5,200,000 | 3,370,000 | 2,750,000 | 620,000 | 69,324,000 | 19,890,000 | 18,060,000 | 30,444,000 | 340,480,000 | 10,284,000 | 28,096,000 | 21,973,000 | 110,906,000 | 104,877,000 | 279,021,000 | 29,175,000 | 1,813,000 | 14,342,000 | 10,841,000 | 44,989,000 | 24,136,000 | 34,439,000 | 6,926,000 | 105,395,000 | 8,258,000 | 80,227,000 | 13,517,000 | 101,815,000 | 51,245,000 | 18,352,000 | 3,856,000 | 5,063,000 | 80,641,000 | 79,864,000 | |||||||||||||||||||||||||||||||||
basic and diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets related to discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a—6.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 350,000 shares issued and outstanding at december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 75,000,000 shares authorized; 52,467,187 and 53,593,458 shares issued at december 31, 2024 and december 31, 2023, respectively | 5,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 282,061 and 1,335,163 shares at december 31, 2024 and december 31, 2023, respectively | -10,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative instruments | -4,412,000 | 754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction costs and other income | -2,184,000 | -23,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale and change in control of interests | 2,669,000 | 3,749,000 | 3,749,000 | 45,581,000 | 19,185,000 | 45,464,000 | 368,000 | -1,087,000 | -6,507,000 | 87,996,000 | 3,984,000 | 83,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to non-controlling interests | -18,000 | -18,000 | -73,000 | -18,000 | -19,000 | -18,000 | -481,000 | -93,000 | -118,000 | -173,000 | -869,000 | -116,000 | -210,000 | -295,000 | -271,000 | -260,000 | -305,000 | -239,000 | -696,000 | -256,000 | -248,000 | -267,000 | -213,000 | -284,000 | -310,000 | -300,000 | -449,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to site centers | 531,824,000 | 322,953,000 | 238,245,000 | -23,552,000 | 265,703,000 | 48,642,000 | 5,353,000 | 15,284,000 | 168,719,000 | 66,195,000 | 60,390,000 | 13,937,000 | 124,935,000 | 28,064,000 | 21,869,000 | 16,008,000 | 35,721,000 | 7,287,000 | -4,613,000 | 34,333,000 | 100,699,000 | 23,630,000 | 17,277,000 | 35,790,000 | 114,434,000 | -8,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||
write-off of preferred share original issuance costs | -6,155,000 | -5,156,000 | -5,156,000 | -7,176,000 | -1,943,000 | -1,943,000 | -5,246,000 | -5,246,000 | -5,804,000 | -5,804,000 | -6,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a—6.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 350,000 shares issued and outstanding at september 30, 2024 and december 31, 2023 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 75,000,000 shares authorized; 52,467,187 and 52,393,384 shares issued at september 30, 2024 and december 31, 2023, respectively | 5,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 105,895 and 73,701 shares at september 30, 2024 and december 31, 2023, respectively | -7,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before earnings from equity method investments and other items | -45,315,000 | 2,480,000 | -55,031,000 | 38,414,000 | 17,313,000 | 1,119,000 | 10,202,000 | 49,491,000 | 13,488,000 | 12,814,000 | 10,824,000 | 54,419,000 | 20,629,000 | 17,409,000 | -1,727,000 | 9,065,000 | 3,595,000 | 2,456,000 | 4,293,000 | 75,129,000 | 13,414,000 | 20,473,000 | 20,046,000 | -106,382,000 | -3,457,000 | -37,196,000 | -68,751,000 | -340,083,000 | -53,981,000 | -13,531,000 | -14,267,000 | -25,018,000 | -78,502,000 | 26,775,000 | 19,529,000 | 17,910,000 | 13,218,000 | -277,448,000 | -45,371,000 | -1,503,000 | -15,532,000 | -23,920,000 | -21,145,000 | -14,951,000 | -17,447,000 | 3,654,000 | -100,322,000 | 7,250,000 | -88,624,000 | -19,475,000 | -77,521,000 | -45,154,000 | -21,932,000 | 14,583,000 | |||||||||||||||||||
basic | 6,090 | 1,120 | -130 | 1,210 | 220 | 10 | 60 | 740 | 300 | 270 | 50 | 510 | 120 | 60 | 50 | 80 | 10 | -50 | 150 | 330 | 80 | 50 | 150 | 430 | -90 | -70 | -170 | -740 | -20 | 60 | -160 | 100 | -180 | 100 | 110 | ||||||||||||||||||||||||||||||||||||||
diluted | 6,070 | 1,110 | -130 | 1,210 | 220 | 10 | 60 | 730 | 300 | 270 | 50 | 510 | 120 | 60 | 50 | 80 | 10 | -50 | 150 | 330 | 80 | 50 | 150 | 430 | -90 | -70 | -170 | -740 | -20 | 60 | -160 | 100 | -180 | 100 | 110 | ||||||||||||||||||||||||||||||||||||||
unsecured indebtedness: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes | 1,216,029,000 | 1,242,191,000 | 1,303,243,000 | 1,368,282,000 | 1,367,775,000 | 1,454,462,000 | 1,453,923,000 | 1,453,384,000 | 1,452,846,000 | 1,452,307,000 | 1,451,768,000 | 1,451,229,000 | 1,450,691,000 | 1,450,152,000 | 1,449,613,000 | 1,449,075,000 | 1,448,536,000 | 1,447,997,000 | 1,647,963,000 | 1,647,474,000 | 1,646,985,000 | 1,646,496,000 | 1,646,007,000 | 1,896,458,000 | 1,918,263,000 | 1,917,833,000 | 2,810,100,000 | 2,809,404,000 | 3,060,345,000 | 2,914,186,000 | 2,913,217,000 | 2,912,247,000 | 2,911,277,000 | 2,910,307,000 | 3,118,656,000 | 3,115,459,000 | 3,265,294,000 | 2,765,893,000 | 2,762,893,000 | 2,759,931,000 | 2,757,007,000 | 2,754,120,000 | 2,453,336,000 | 2,450,592,000 | 2,149,724,000 | 2,147,097,000 | 1,980,430,000 | 1,977,512,000 | 1,938,255,000 | 2,139,718,000 | 2,158,931,000 | 2,256,598,000 | 2,345,533,000 | 1,746,387,000 | 1,689,841,000 | 2,452,741,000 | 2,402,032,000 | 2,519,225,000 | 2,622,219,000 | 2,624,003,000 | 2,718,788,000 | 2,718,624,000 | 2,218,020,000 | ||||||||||
term loan | 199,023,000 | 198,940,000 | 198,856,000 | 198,772,000 | 198,689,000 | 198,605,000 | 198,521,000 | 198,437,000 | 198,354,000 | 99,854,000 | 99,810,000 | 99,767,000 | 99,723,000 | 99,679,000 | 99,635,000 | 99,591,000 | 99,548,000 | 99,504,000 | 99,460,000 | 99,417,000 | 49,698,000 | 500,000,000 | 500,000,000 | 500,000,000 | 550,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 135,000,000 | 175,000,000 | 75,000,000 | 775,028,000 | 1,027,183,000 | 709,459,000 | 297,500,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage indebtedness | 98,579,000 | 124,100,000 | 124,176,000 | 38,100,000 | 53,829,000 | 54,201,000 | 54,577,000 | 90,235,000 | 90,704,000 | 91,168,000 | 125,799,000 | 241,561,000 | 248,008,000 | 230,632,000 | 249,260,000 | 53,316,000 | 53,765,000 | 54,210,000 | 94,874,000 | 86,392,000 | 87,192,000 | 87,992,000 | 88,743,000 | 185,004,000 | 1,428,025,000 | 1,505,235,000 | 641,082,000 | 750,269,000 | 908,055,000 | 918,331,000 | 982,509,000 | 1,146,154,000 | 1,164,819,000 | 1,173,915,000 | 1,209,921,000 | 1,403,231,000 | 1,675,464,000 | 1,689,805,000 | 1,699,694,000 | 1,790,384,000 | 1,708,591,000 | 1,349,852,000 | 1,209,170,000 | 1,263,900,000 | |||||||||||||||||||||||||||||
total indebtedness | 1,513,631,000 | 1,565,231,000 | 1,626,275,000 | 1,740,154,000 | 1,795,293,000 | 1,782,268,000 | 1,707,021,000 | 1,822,056,000 | 1,866,904,000 | 1,758,329,000 | 1,677,377,000 | 1,792,557,000 | 1,798,422,000 | 1,780,463,000 | 1,933,508,000 | 1,776,982,000 | 1,886,849,000 | 2,246,711,000 | 1,847,297,000 | 1,833,283,000 | 1,858,875,000 | 1,824,164,000 | 1,884,405,000 | 2,385,002,000 | 3,589,749,000 | 3,741,520,000 | 3,849,312,000 | 4,017,531,000 | 4,566,666,000 | 4,520,926,000 | 4,493,968,000 | 4,966,379,000 | 4,938,807,000 | 5,031,673,000 | 5,223,577,000 | 5,260,164,000 | 5,247,085,000 | 5,234,707,000 | 5,236,044,000 | 5,328,938,000 | 5,243,916,000 | 5,294,674,000 | 4,596,057,000 | 4,444,424,000 | 4,354,092,000 | 4,319,143,000 | 4,307,688,000 | 4,095,785,000 | 4,136,917,000 | 4,104,584,000 | 4,225,721,000 | 4,214,151,000 | 4,270,009,000 | 4,395,302,000 | 5,178,663,000 | 5,917,364,000 | 5,866,655,000 | 5,811,282,000 | 5,591,014,000 | 5,204,146,000 | 5,119,036,000 | 6,132,855,000 | 4,248,812,000 | 4,078,284,000 | 4,076,207,000 | 4,073,746,000 | 3,602,671,000 | 2,082,855,000 | |||||
class a—6.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 350,000 shares issued and outstanding at june 30, 2024 and december 31, 2023 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 300,000,000 shares authorized; 214,375,816 and 214,373,833 shares issued at june 30, 2024 and december 31, 2023, respectively | 21,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 5,087,072 and 5,340,654 shares at june 30, 2024 and december 31, 2023, respectively | -69,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity derivative instruments | -1,070,000 | -4,096,000 | -11,278,000 | -199,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a—6.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 350,000 shares issued and outstanding at march 31, 2024 and december 31, 2023 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 300,000,000 shares authorized; 214,375,205 and 214,373,833 shares issued at march 31, 2024 and december 31, 2023, respectively | 21,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 5,107,171 and 5,340,654 shares at march 31, 2024 and december 31, 2023, respectively | -69,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a—6.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 350,000 shares issued and outstanding at december 31, 2023 and december 31, 2022 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 300,000,000 shares authorized; 214,373,833 and 214,371,498 shares issued at december 31, 2023 and december 31, 2022, respectively | 21,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 5,340,654 and 3,787,279 shares at december 31, 2023 and december 31, 2022, respectively | -72,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total site centers shareholders' equity | 2,175,543,000 | 2,046,717,000 | 2,024,698,000 | 2,039,217,000 | 2,086,828,000 | 2,111,641,000 | 2,084,884,000 | 2,050,324,000 | 2,036,858,000 | 2,014,817,000 | 2,013,458,000 | 2,168,132,000 | 1,941,508,000 | 1,956,471,000 | 1,956,513,000 | 1,964,397,000 | 1,978,414,000 | 2,004,426,000 | 2,024,137,000 | 2,049,945,000 | 2,070,074,000 | 1,970,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 5,794,000 | 5,794,000 | 5,794,000 | 5,794,000 | 5,794,000 | 5,794,000 | 3,650,000 | 3,573,000 | 3,472,000 | 3,315,000 | 3,241,000 | 3,291,000 | 3,081,000 | 3,064,000 | 3,079,000 | 3,114,000 | 3,021,000 | 2,928,000 | 4,984,000 | 4,903,000 | 4,906,000 | 6,506,000 | 8,923,000 | 8,702,000 | 8,546,000 | 8,497,000 | 8,579,000 | 8,579,000 | 8,518,000 | 8,540,000 | 27,181,000 | 27,149,000 | 27,280,000 | 33,192,000 | 35,279,000 | 16,750,000 | 23,218,000 | 23,774,000 | 23,589,000 | 24,080,000 | 24,322,000 | 24,514,000 | 34,999,000 | 26,230,000 | 32,208,000 | 32,971,000 | 38,535,000 | 38,986,000 | 89,774,000 | 127,503,000 | |||||||||||||||||||||||
class a—6.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 350,000 shares issued and outstanding at september 30, 2023 and december 31, 2022 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 300,000,000 shares authorized; 214,373,180 and 214,371,498 shares issued at september 30, 2023 and december 31, 2022, respectively | 21,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 5,341,958 and 3,787,279 shares at september 30, 2023 and december 31, 2022, respectively | -72,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a—6.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 350,000 shares issued and outstanding at june 30, 2023 and december 31, 2022 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 300,000,000 shares authorized; 214,372,608 and 214,371,498 shares issued at june 30, 2023 and december 31, 2022, respectively | 21,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 5,376,465 and 3,787,279 shares at june 30, 2023 and december 31, 2022, respectively | -72,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a—6.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 350,000 shares issued and outstanding at march 31, 2023 and december 31, 2022 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 300,000,000 shares authorized; 214,372,008 and 214,371,498 shares issued at march 31, 2023 and december 31, 2022, respectively | 21,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 5,386,964 and 3,787,279 shares at march 31, 2023 and december 31, 2022, respectively | -73,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facilities | 80,000,000 | 125,000,000 | 115,000,000 | 135,000,000 | 175,000,000 | 285,000,000 | 645,000,000 | 5,000,000 | 75,000,000 | 40,000,000 | 100,000,000 | 105,000,000 | 45,000,000 | 120,000,000 | 60,000,000 | 90,000,000 | 310,000,000 | 265,000,000 | 350,000,000 | 395,000,000 | 241,474,000 | 6,327,000 | 29,009,000 | 23,457,000 | 28,623,000 | 28,318,000 | 29,133,000 | 42,869,000 | 34,662,000 | 190,468,000 | 147,905,000 | 209,765,000 | 5,895,000 | 75,968,000 | 142,421,000 | 226,433,000 | 170,555,000 | 42,681,000 | 483,138,000 | 1,027,183,000 | 878,006,000 | 625,000,000 | 380,000,000 | 125,000,000 | 160,000,000 | 150,000,000 | 440,000,000 | ||||||||||||||||||||||||||
class a—6.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 350,000 shares issued and outstanding at december 31, 2022 and december 31, 2021 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 300,000,000 shares authorized; 214,371,498 and 211,286,874 shares issued at december 31, 2022 and december 31, 2021, respectively | 21,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 3,787,279 and 287,645 shares at december 31, 2022 and december 31, 2021, respectively | -51,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserve of preferred equity interests | -19,393,000 | -4,878,000 | -18,057,000 | -15,544,000 | -6,373,000 | -1,099,000 | -11,422,000 | -3,961,000 | -61,000,000 | -76,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a—6.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 350,000 shares issued and outstanding at september 30, 2022 and december 31, 2021 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 300,000,000 shares authorized; 214,370,870 and 211,286,874 shares issued at september 30, 2022 and december 31, 2021, respectively | 21,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 2,115,175 and 287,645 shares at september 30, 2022 and december 31, 2021, respectively | -29,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of interests | 228,000 | 41,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a—6.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 350,000 shares issued and outstanding at june 30, 2022 and december 31, 2021 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 300,000,000 shares authorized; 214,370,391 and 211,286,874 shares issued at june 30, 2022 and december 31, 2021, respectively | 21,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 577,157 and 287,645 shares at june 30, 2022 and december 31, 2021, respectively | -9,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a—6.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 350,000 shares issued and outstanding at march 31, 2022 and december 31, 2021 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 300,000,000 shares authorized; 214,168,194 and 211,286,874 shares issued at march 31, 2022 and december 31, 2021, respectively | 21,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 579,005 and 287,645 shares at march 31, 2022 and december 31, 2021, respectively | -9,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on change in control of interests | 3,356,000 | 14,279,000 | 1,066,000 | 40,645,000 | 39,348,000 | 981,000 | 21,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of real estate | -142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in and advances to affiliate | 190,121,000 | 190,070,000 | 190,035,000 | 190,035,000 | 190,770,000 | 190,280,000 | 190,105,000 | 190,105,000 | 206,668,000 | 223,759,000 | 224,070,000 | 223,985,000 | 226,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a—6.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 350,000 shares issued and outstanding at december 31, 2021 and december 31, 2020 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class k—6.25% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 300,000 shares issued and outstanding at december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 300,000,000 shares authorized; 211,286,874 and 193,995,499 shares issued at december 31, 2021 and december 31, 2020, respectively | 21,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -2,682,000 | -3,728,000 | -104,000 | -491,000 | -757,000 | -769,000 | -1,077,000 | -1,381,000 | -1,093,000 | -1,457,000 | -1,311,000 | -1,106,000 | -1,471,000 | -2,632,000 | -3,432,000 | -4,192,000 | -4,484,000 | -5,157,000 | -5,485,000 | -6,662,000 | -6,137,000 | -6,689,000 | -7,352,000 | -8,445,000 | -11,943,000 | -31,036,000 | -36,493,000 | -29,866,000 | -30,367,000 | -24,136,000 | -27,925,000 | -28,343,000 | -467,000 | ||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 287,645 and 898,267 shares at december 31, 2021 and december 31, 2020, respectively | -5,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business interruption income | 885,000 | 885,000 | 6,884,000 | 1,784,000 | 3,100,000 | 2,000,000 | 8,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a—6.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 350,000 shares issued and outstanding at september 30, 2021 and december 31, 2020 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 300,000,000 shares authorized; 211,095,870 and 193,995,499 shares issued at september 30, 2021 and december 31, 2020, respectively | 21,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 254,298 and 898,267 shares at september 30, 2021 and december 31, 2020, respectively | -4,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment of preferred equity interests | 1,625,000 | 15,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of joint venture interests | 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a—6.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 350,000 shares issued and outstanding at june 30, 2021 and december 31, 2020 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 300,000,000 shares authorized; 211,039,597 and 193,995,499 shares issued at june 30, 2021 and december 31, 2020, respectively | 21,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 221,296 and 898,267 shares at june 30, 2021 and december 31, 2020, respectively | -4,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of joint venture interest | -128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a—6.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 350,000 shares issued and outstanding at march 31, 2021 and december 31, 2020 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class k—6.25% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 300,000 shares issued and outstanding at march 31, 2021 and december 31, 2020 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 300,000,000 shares authorized; 211,035,935 and 193,995,499 shares issued at march 31, 2021 and december 31, 2020, respectively | 21,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 221,684 and 898,267 shares at march 31, 2021 and december 31, 2020, respectively | -4,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of joint venture interest | 13,908,000 | 82,000 | 45,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a—6.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 350,000 shares issued and outstanding at december 31, 2020 and december 31, 2019 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class k—6.25% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 300,000 shares issued and outstanding at december 31, 2020 and december 31, 2019 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 300,000,000 shares authorized; 193,995,499 and 193,823,409 shares issued at december 31, 2020 and december 31, 2019, respectively | 19,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 898,267 and 325,318 shares at december 31, 2020 and december 31, 2019, respectively | -11,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hurricane property and impairment loss | 817,000 | -157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a—6.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 350,000 shares issued and outstanding at september 30, 2020 and december 31, 2019 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class k—6.25% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 300,000 shares issued and outstanding at september 30, 2020 and december 31, 2019 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 300,000,000 shares authorized; 193,995,499 and 193,823,409 shares issued at september 30, 2020 and december 31, 2019, respectively | 19,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 1,041,169 and 325,318 shares at september 30, 2020 and december 31, 2019, respectively | -12,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment (reserve) of preferred equity interests | 3,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a—6.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 350,000 shares issued and outstanding at june 30, 2020 and december 31, 2019 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class k—6.25% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 300,000 shares issued and outstanding at june 30, 2020 and december 31, 2019 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 300,000,000 shares authorized; 193,995,499 and 193,823,409 shares issued at june 30, 2020 and december 31, 2019, respectively | 19,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 1,059,881 and 325,318 shares at june 30, 2020 and december 31, 2019, respectively | -12,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a—6.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 350,000 shares issued and outstanding at march 31, 2020 and december 31, 2019 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class k—6.25% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 300,000 shares issued and outstanding at march 31, 2020 and december 31, 2019 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 300,000,000 shares authorized; 193,994,403 and 193,823,409 shares issued at march 31, 2020 and december 31, 2019, respectively | 19,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 1,097,130 and 325,318 shares at march 31, 2020 and december 31, 2019, respectively | -13,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a—6.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 350,000 shares issued and outstanding at december 31, 2019 and december 31, 2018 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class j—6.50% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 400,000 shares issued and outstanding at december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class k—6.25% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 300,000 shares issued and outstanding at december 31, 2019 and december 31, 2018 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 300,000,000 shares authorized; 193,823,409 and 184,711,545 shares issued at december 31, 2019 and december 31, 2018, respectively | 19,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 325,318 and 3,373,114 shares at december 31, 2019 and december 31, 2018, respectively | -7,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) loss attributable to non-controlling interests | -1,126,000 | -1,671,000 | -1,187,000 | -268,000 | -873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a—6.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 350,000 shares issued and outstanding at september 30, 2019 and december 31, 2018 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class j—6.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 400,000 shares issued and outstanding at september 30, 2019 and december 31, 2018 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class k—6.25% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 300,000 shares issued and outstanding at september 30, 2019 and december 31, 2018 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 300,000,000 shares authorized; 184,718,192 and 184,711,545 shares issued at september 30, 2019 and december 31, 2018, respectively | 18,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 4,469,878 and 3,373,114 shares at september 30, 2019 and december 31, 2018, respectively | -56,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hurricane property credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a—6.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 350,000 shares issued and outstanding at june 30, 2019 and december 31, 2018 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class j—6.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 400,000 shares issued and outstanding at june 30, 2019 and december 31, 2018 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class k—6.25% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 300,000 shares issued and outstanding at june 30, 2019 and december 31, 2018 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 300,000,000 shares authorized; 184,717,977 and 184,711,545 shares issued at june 30, 2019 and december 31, 2018, respectively | 18,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 4,481,766 and 3,373,114 shares at june 30, 2019 and december 31, 2018, respectively | -56,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hurricane property loss | 224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(reserve) adjustment of preferred equity interests | -4,634,000 | -2,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 19,675,000 | 19,675,000 | 19,670,000 | 19,670,000 | 19,675,000 | 19,675,000 | 19,591,000 | 19,590,000 | 49,895,000 | 49,503,000 | 44,823,000 | 47,294,000 | 42,592,000 | 47,430,000 | 47,304,000 | 47,184,000 | 56,245,000 | 57,645,000 | 58,863,000 | 78,945,000 | 78,338,000 | 77,857,000 | 71,076,000 | 57,558,000 | 68,718,000 | 63,113,000 | 62,498,000 | 95,104,000 | 93,905,000 | 112,458,000 | 102,196,000 | 121,335,000 | 119,585,000 | 74,997,000 | 75,781,000 | 75,781,000 | 40,423,000 | 18,557,000 | 16,778,000 | 17,328,000 | 18,439,000 | 18,161,000 | 24,250,000 | 24,005,000 | 24,345,000 | 17,890,000 | 9,873,000 | 12,775,000 | |||||||||||||||||||||||||
unsecured term loan | 49,676,000 | 49,655,000 | 198,540,000 | 198,461,000 | 198,452,000 | 398,130,000 | 397,858,000 | 398,316,000 | 398,516,000 | 398,399,000 | 398,284,000 | 398,167,000 | 398,050,000 | 300,000,000 | 300,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
secured indebtedness: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a—6.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 350,000 shares issued and outstanding at march 31, 2019 and december 31, 2018 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class j—6.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 400,000 shares issued and outstanding at march 31, 2019 and december 31, 2018 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class k—6.25% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 300,000 shares issued and outstanding at march 31, 2019 and december 31, 2018 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 300,000,000 shares authorized; 184,717,812 and 184,711,545 shares issued at march 31, 2019 and december 31, 2018, respectively | 18,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 4,485,260 and 3,373,114 shares at march 31, 2019 and december 31, 2018, respectively | -56,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of taxable reit subsidiaries and state franchise and income taxes | -272,000 | -528,000 | -1,044,000 | -435,000 | 691,000 | 16,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property insurance receivable | 49,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a—6.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 350,000 shares issued and outstanding at december 31, 2018 and december 31, 2017 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class j—6.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 400,000 shares issued and outstanding at december 31, 2018 and december 31, 2017 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class k—6.25% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 300,000 shares issued and outstanding at december 31, 2018 and december 31, 2017 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 300,000,000 shares authorized; 184,711,545 and 184,256,205 shares issued at december 31, 2018 and december 31, 2017, respectively | 18,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 3,373,114 and 306,314 shares at december 31, 2018 and december 31, 2017, respectively | -44,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum rents | 468,701,000 | 92,159,000 | 141,678,000 | 146,887,000 | 632,917,000 | 153,925,000 | 164,623,000 | 167,229,000 | 701,208,000 | 177,844,000 | 178,064,000 | 177,367,000 | 180,523,000 | 179,363,000 | 180,697,000 | 688,556,000 | 175,771,000 | 178,140,000 | 175,807,000 | 608,419,000 | 150,654,000 | 146,988,000 | 144,596,000 | 542,900,000 | 138,973,000 | 133,861,000 | 131,862,000 | 514,493,000 | 131,457,000 | 133,182,000 | 134,291,000 | 133,549,000 | 543,911,000 | 628,664,000 | 149,335,000 | 159,452,000 | 644,286,000 | 158,868,000 | 177,342,000 | 158,785,000 | 563,611,000 | 143,769,000 | 141,898,000 | 139,992,000 | 128,846,000 | 88,959,000 | |||||||||||||||||||||||||||
percentage and overage rents | 5,184,000 | 600,000 | 1,453,000 | 1,808,000 | 7,094,000 | 1,016,000 | 1,823,000 | 1,699,000 | 7,610,000 | 1,193,000 | 1,654,000 | 1,936,000 | 835,000 | 1,372,000 | 1,385,000 | 5,231,000 | 519,000 | 643,000 | 1,674,000 | 5,932,000 | 885,000 | 720,000 | 1,784,000 | 5,117,000 | 360,000 | 655,000 | 1,610,000 | 6,457,000 | 1,110,000 | 871,000 | 2,038,000 | 1,016,000 | 8,061,000 | 9,414,000 | 1,054,000 | 1,100,000 | 10,694,000 | 1,988,000 | 1,593,000 | 2,041,000 | 11,294,000 | 1,775,000 | 1,833,000 | 2,241,000 | 2,033,000 | 1,728,000 | |||||||||||||||||||||||||||
recoveries from tenants | 163,337,000 | 31,951,000 | 50,558,000 | 51,354,000 | 211,942,000 | 51,368,000 | 55,633,000 | 57,476,000 | 238,419,000 | 59,743,000 | 61,376,000 | 61,599,000 | 61,915,000 | 62,021,000 | 64,080,000 | 230,987,000 | 59,261,000 | 58,264,000 | 60,304,000 | 198,404,000 | 48,443,000 | 46,813,000 | 47,390,000 | 174,097,000 | 43,170,000 | 42,158,000 | 43,365,000 | 166,665,000 | 42,586,000 | 44,362,000 | 46,614,000 | 44,431,000 | 179,181,000 | 198,919,000 | 49,548,000 | 48,498,000 | 205,664,000 | 52,139,000 | 56,461,000 | 48,040,000 | 177,665,000 | 45,821,000 | 44,034,000 | 42,059,000 | 38,335,000 | 25,791,000 | |||||||||||||||||||||||||||
class a—6.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 350,000 shares issued and outstanding at september 30, 2018 and december 31, 2017 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class j—6.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 400,000 shares issued and outstanding at september 30, 2018 and december 31, 2017 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class k—6.25% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 300,000 shares issued and outstanding at september 30, 2018 and december 31, 2017 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 300,000,000 shares authorized; 184,669,369 and 184,256,205 shares issued at september 30, 2018 and december 31, 2017, respectively | 18,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 319,884 and 306,314 shares at september 30, 2018 and december 31, 2017, respectively | -8,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ddr equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a—6.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 350,000 shares issued and outstanding at june 30, 2018 and december 31, 2017 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class j—6.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 400,000 shares issued and outstanding at june 30, 2018 and december 31, 2017 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class k—6.25% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 300,000 shares issued and outstanding at june 30, 2018 and december 31, 2017 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 300,000,000 shares authorized; 184,652,419 and 184,256,205 shares issued at june 30, 2018 and december 31, 2017, respectively | 18,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 262,713 and 306,314 shares at june 30, 2018 and december 31, 2017, respectively | -7,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total ddr shareholders' equity | 2,687,435,000 | 2,767,417,000 | 2,890,932,000 | 3,180,093,000 | 3,249,514,000 | 3,118,701,000 | 3,237,515,000 | 3,272,071,000 | 3,400,213,000 | 3,430,403,000 | 3,429,796,000 | 3,420,288,000 | 3,466,033,000 | 3,770,248,000 | 3,835,345,000 | 3,813,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ddr | -3,329,000 | -54,153,000 | -241,685,000 | 983,000 | 29,611,000 | -54,241,000 | 60,012,000 | -60,360,000 | 41,058,000 | 45,573,000 | 59,555,000 | 18,598,000 | -243,787,000 | 117,282,000 | 68,606,000 | 76,017,000 | -16,640,000 | -10,175,000 | -375,000 | -23,313,000 | 6,303,000 | -25,822,000 | 26,738,000 | -37,500,000 | -15,057,000 | -15,854,000 | -42,989,000 | -13,383,000 | 35,312,000 | -14,310,000 | -356,593,000 | 35,250,000 | |||||||||||||||||||||||||||||||||||||||||
casualty insurance receivable | 65,547,000 | 58,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a—6.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 350,000 shares issued and outstanding at march 31, 2018 and december 31, 2017 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class j—6.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 400,000 shares issued and outstanding at march 31, 2018 and december 31, 2017 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class k—6.25% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 300,000 shares issued and outstanding at march 31, 2018 and december 31, 2017 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 600,000,000 shares authorized; 369,344,148 and 368,512,410 shares issued at march 31, 2018 and december 31, 2017, respectively | 36,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 584,236 and 612,629 shares at march 31, 2018 and december 31, 2017, respectively | -7,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hurricane casualty loss | 750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit (expense) of taxable reit subsidiaries and state franchise and income taxes | 18,000 | 212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
secured term loan | 199,950,000 | 199,893,000 | 199,843,000 | 199,694,000 | 199,544,000 | 199,401,000 | 200,000,000 | 200,000,000 | 300,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a—6.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 350,000 shares issued and outstanding at december 31, 2017 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class j—6.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 400,000 shares issued and outstanding at december 31, 2017 and december 31, 2016 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class k—6.25% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 300,000 shares issued and outstanding at december 31, 2017 and december 31, 2016 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 600,000,000 shares authorized; 368,512,410 and 366,298,335 shares issued at december 31, 2017 and december 31, 2016, respectively | 36,851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 612,629 and 947,893 shares at december 31, 2017 and december 31, 2016, respectively | -8,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hurricane casualty and impairment loss | 5,930,000 | 6,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of joint venture investments | -30,652,000 | -9,100,000 | -980,000 | -26,671,000 | -26,111,000 | -560,000 | -2,921,000 | -1,636,000 | -35,000 | -184,584,000 | -106,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) attributable to non-controlling interests | 1,447,000 | 3,717,000 | 47,047,000 | -1,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a—6.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 350,000 shares issued and outstanding at september 30, 2017 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class j—6.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 400,000 shares issued and outstanding at september 30, 2017 and december 31, 2016 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class k—6.25% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 300,000 shares issued and outstanding at september 30, 2017 and december 31, 2016 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 600,000,000 shares authorized; 367,823,362 and 366,298,335 shares issued at september 30, 2017 and december 31, 2016, respectively | 36,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 676,419 and 947,893 shares at september 30, 2017 and december 31, 2016, respectively | -9,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale and change in control of interests | -1,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a—6.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 350,000 shares issued and outstanding at june 30, 2017 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class j—6.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 400,000 shares issued and outstanding at june 30, 2017 and december 31, 2016 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class k—6.25% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 300,000 shares issued and outstanding at june 30, 2017 and december 31, 2016 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 600,000,000 shares authorized; 367,149,127 and 366,298,335 shares issued at june 30, 2017 and december 31, 2016, respectively | 36,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 666,209 and 947,893 shares at june 30, 2017 and december 31, 2016, respectively | -9,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class j—6.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 400,000 shares issued and outstanding at march 31, 2017 and december 31, 2016 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class k—6.25% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 300,000 shares issued and outstanding at march 31, 2017 and december 31, 2016 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 600,000,000 shares authorized; 366,671,261 and 366,298,335 shares issued at march 31, 2017 and december 31, 2016, respectively | 36,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 705,276 and 947,893 shares at march 31, 2017 and december 31, 2016, respectively | -10,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares | 350,000,000 | 350,000,000 | 405,000,000 | 405,000,000 | 375,000,000 | 555,000,000 | 555,000,000 | 555,000,000 | 705,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 600,000,000 shares authorized; 366,298,335 and 365,292,314 shares issued at december 31, 2016 and december 31, 2015, respectively | 36,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 947,893 and 945,268 shares at december 31, 2016 and december 31, 2015, respectively | -14,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before gain on disposition of real estate | -12,187,000 | 18,030,000 | 7,780,000 | -268,008,000 | 110,505,000 | 64,219,000 | 75,423,000 | -17,288,000 | -9,848,000 | -2,134,000 | -21,593,000 | 6,551,000 | -31,192,000 | 26,605,000 | -42,614,000 | -15,546,000 | -26,476,000 | -53,269,000 | -15,579,000 | -15,905,000 | -412,754,000 | -64,738,000 | 39,019,000 | 207,196,000 | 39,592,000 | 73,425,000 | 56,526,000 | 48,850,000 | 38,798,000 | 42,502,000 | |||||||||||||||||||||||||||||||||||||||||||
class j—6.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 400,000 shares issued and outstanding at september 30, 2016 and december 31, 2015 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class k—6.25% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 300,000 shares issued and outstanding at september 30, 2016 and december 31, 2015 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 600,000,000 shares authorized; 365,943,846 and 365,292,314 shares issued at september 30, 2016 and december 31, 2015, respectively | 36,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 932,504 and 945,268 shares at september 30, 2016 and december 31, 2015, respectively | -14,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class j—6.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 400,000 shares issued and outstanding at june 30, 2016 and december 31, 2015 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class k—6.25% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 300,000 shares issued and outstanding at june 30, 2016 and december 31, 2015 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 600,000,000 shares authorized; 365,510,617 and 365,292,314 shares issued at june 30, 2016 and december 31, 2015, respectively | 36,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 924,876 and 945,268 shares at june 30, 2016 and december 31, 2015, respectively | -14,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class j—6.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 400,000 shares issued and outstanding at march 31, 2016 and december 31, 2015 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class k—6.25% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 300,000 shares issued and outstanding at march 31, 2016 and december 31, 2015 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 600,000,000 shares authorized; 365,367,906 and 365,292,314 shares issued at march 31, 2016 and december 31, 2015, respectively | 36,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 5,470,030,000 | 5,467,413,000 | 5,448,298,000 | 5,445,387,000 | 5,438,778,000 | 5,434,217,000 | 5,421,087,000 | 5,418,437,000 | 5,417,363,000 | 4,789,730,000 | 4,714,508,000 | 4,668,142,000 | 4,629,257,000 | 4,553,325,000 | 4,437,806,000 | 4,139,124,000 | 4,138,812,000 | 4,136,752,000 | 4,140,370,000 | 4,004,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 918,978 and 945,268 shares at march 31, 2016 and december 31, 2015, respectively | -14,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges, less accumulated amortization of 41,088 and 38,796, respectively | 28,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class j—6.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 400,000 shares issued and outstanding at september 30, 2015 and december 31, 2014 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class k—6.25% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 300,000 shares issued and outstanding at september 30, 2015 and december 31, 2014 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 600,000,000 shares authorized; 362,225,819 and 360,711,232 shares issued at september 30, 2015 and december 31, 2014, respectively | 36,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 1,019,290 and 957,068 shares at september 30, 2015 and december 31, 2014, respectively | -16,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before tax benefit of taxable reit subsidiaries and state franchise and income taxes | 18,558,000 | -41,538,000 | -6,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of real estate, net of tax | 41,793,000 | 11,267,000 | 25,094,000 | 3,060,000 | 2,262,000 | 1,472,000 | 467,000 | 1,929,000 | -1,525,000 | -57,000 | 5,863,000 | 261,000 | 5,234,000 | 665,000 | 7,079,000 | 6,587,000 | 2,310,000 | 889,000 | -24,027,000 | -4,830,000 | -2,717,000 | 1,078,000 | 12,259,000 | 11,051,000 | 3,169,000 | 7,225,000 | 64,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to common shareholders | 150 | 30 | -690 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to common shareholders | 250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges, less accumulated amortization of 39,105 and 38,796, respectively | 30,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class j—6.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 400,000 shares issued and outstanding at june 30, 2015 and december 31, 2014 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class k—6.25% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 300,000 shares issued and outstanding at june 30, 2015 and december 31, 2014 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 600,000,000 shares authorized; 361,169,314 and 360,711,232 shares issued at june 30, 2015 and december 31, 2014, respectively | 36,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 989,098 and 957,068 shares at june 30, 2015 and december 31, 2014, respectively | -16,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before tax expense of taxable reit subsidiaries and state franchise and income taxes | 8,353,000 | -263,108,000 | 22,962,000 | 69,429,000 | -27,530,000 | 4,600,000 | -11,171,000 | -17,572,000 | 6,608,000 | -13,616,000 | 27,270,000 | -46,044,000 | -11,787,000 | -47,744,000 | 38,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land held for development and construction in progress | 275,305,000 | 395,242,000 | 449,822,000 | 520,167,000 | 463,513,000 | 452,980,000 | 496,368,000 | 480,771,000 | 489,381,000 | 475,123,000 | 588,259,000 | 580,553,000 | 576,107,000 | 581,627,000 | 644,028,000 | 708,365,000 | 714,972,000 | 817,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges, less accumulated amortization of 38,667 and 38,796, respectively | 27,879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class j—6.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 400,000 shares issued and outstanding at march 31, 2015 and december 31, 2014 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class k—6.25% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 300,000 shares issued and outstanding at march 31, 2015 and december 31, 2014 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 600,000,000 shares authorized; 361,082,421 and 360,711,232 shares issued at march 31, 2015 and december 31, 2014, respectively | 36,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 1,024,851 and 957,068 shares at march 31, 2015 and december 31, 2014, respectively | -16,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate held for sale | 12,670,000 | 7,369,000 | 1,852,000 | 7,255,000 | 502,000 | 8,025,000 | 2,290,000 | 6,284,000 | 195,000 | 6,427,000 | 2,471,000 | 10,453,000 | 5,796,000 | 5,324,000 | 19,126,000 | 5,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges, less accumulated amortization of 38,796 and 41,605, respectively | 28,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 600,000,000 shares authorized; 360,711,232 and 359,378,751 shares issued at december 31, 2014 and 2013, respectively | 36,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 957,068 and 1,030,053 shares at december 31, 2014 and 2013, respectively | -16,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt retirement | -7,892,000 | -5,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ddr equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class h—7.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 110,000 shares issued and outstanding at december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class j—6.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 400,000 shares issued and outstanding at september 30, 2014 and december 31, 2013 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class k—6.25% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 300,000 shares issued and outstanding at september 30, 2014 and december 31, 2013 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 600,000,000 shares authorized; 360,338,486 and 359,378,751 shares issued at september 30, 2014 and december 31, 2013, respectively | 36,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 1,038,474 and 1,030,053 shares at september 30, 2014 and december 31, 2013, respectively | -18,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before tax benefit (expense) of taxable reit subsidiaries and state franchise and income taxes | 6,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ddr common shareholders | 63,012,000 | 67,815,000 | -23,248,000 | -43,142,000 | -6,983,000 | -36,034,000 | -727,000 | -60,271,000 | 13,253,000 | -44,467,000 | -22,024,000 | -53,843,000 | -49,956,000 | -26,870,000 | 24,745,000 | -24,877,000 | -398,862,000 | 200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to ddr common shareholders | 10 | 170 | -100 | -100 | -50 | -110 | 0 | -150 | 40 | -170 | -70 | -260 | -160 | -70 | 100 | -110 | -1,910 | 200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to ddr common shareholders | 160 | 20 | 30 | -40 | 30 | 0 | -60 | 10 | -10 | 60 | -20 | -30 | 10 | -600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class j—6.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 400,000 shares issued and outstanding at june 30, 2014 and december 31, 2013 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class k—6.25% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 300,000 shares issued and outstanding at june 30, 2014 and december 31, 2013 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 600,000,000 shares authorized; 359,642,895 and 359,378,751 shares issued at june 30, 2014 and december 31, 2013, respectively | 35,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 911,689 and 1,030,053 shares at june 30, 2014 and december 31, 2013, respectively | -16,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class h—7.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 110,000 shares issued and outstanding at march 31, 2014 and december 31, 2013 | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class j—6.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 400,000 shares issued and outstanding at march 31, 2014 and december 31, 2013 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class k—6.25% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 300,000 shares issued and outstanding at march 31, 2014 and december 31, 2013 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 600,000,000 shares authorized; 359,469,367 and 359,378,751 shares issued at march 31, 2014 and december 31, 2013, respectively | 35,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 1,010,390 and 1,030,053 shares at march 31, 2014 and december 31, 2013, respectively | -17,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total ddr shareholders’ equity | 3,833,191,000 | 3,904,661,000 | 3,328,553,000 | 3,304,687,000 | 3,343,507,000 | 3,342,138,000 | 3,311,442,000 | 3,186,129,000 | 2,997,047,000 | 3,045,684,000 | 3,071,347,000 | 3,175,115,000 | 3,248,663,000 | 2,862,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of real estate, net of tax | -1,090,000 | -861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges, less accumulated amortization of 41,605 and 31,071, respectively | 38,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage and other secured indebtedness | 1,761,421,000 | 1,274,141,000 | 1,367,493,000 | 1,362,378,000 | 1,372,694,000 | 1,322,445,000 | 1,340,357,000 | 1,286,998,000 | 1,331,795,000 | 1,913,794,000 | 1,637,440,000 | 1,637,440,000 | 1,614,051,000 | 1,459,336,000 | 1,405,143,000 | 1,470,248,000 | 1,666,731,000 | 1,333,292,000 | 1,335,783,000 | 1,349,313,000 | 1,357,241,000 | 1,743,113,000 | 716,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 600,000,000 and 500,000,000 shares authorized; 359,378,751 and 315,239,299 shares issued at december 31, 2013 and 2012, respectively | 35,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 1,030,053 and 977,673 shares at december 31, 2013 and 2012, respectively | -18,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity derivative instruments | 21,926,000 | 21,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on change in control and sale of interests | 19,906,000 | 78,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class h—7.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 110,000 and 410,000 shares issued and outstanding at september 30, 2013 and december 31, 2012, respectively | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class j—6.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 400,000 shares issued and outstanding at september 30, 2013 and december 31, 2012 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class k—6.25% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 300,000 shares issued and outstanding at september 30, 2013 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 600,000,000 and 500,000,000 shares authorized; 324,215,984 and 315,239,299 shares issued at september 30, 2013 and december 31, 2012, respectively | 32,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 980,825 and 977,673 shares at september 30, 2013 and december 31, 2012, respectively | -17,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class h—7.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 110,000 and 410,000 shares issued and outstanding at june 30, 2013 and december 31, 2012, respectively | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class j—6.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 400,000 shares issued and outstanding at june 30, 2013 and december 31, 2012 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class k—6.25% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 300,000 shares issued and outstanding at june 30, 2013 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 600,000,000 and 500,000,000 shares authorized; 320,055,468 and 315,239,299 shares issued at june 30, 2013 and december 31, 2012, respectively | 32,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 849,960 and 977,673 shares at june 30, 2013 and december 31, 2012, respectively | -15,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class h—7.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 410,000 shares issued and outstanding at march 31, 2013 and december 31, 2012 | 205,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class j—6.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 400,000 shares issued and outstanding at march 31, 2013 and december 31, 2012 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 500,000,000 shares authorized; 317,465,639 and 315,239,299 shares issued at march 31, 2013 and december 31, 2012, respectively | 31,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 799,678 and 977,673 shares at march 31, 2013 and december 31, 2012, respectively | -14,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges, less accumulated amortization of 31,071 and 27,848, respectively | 42,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 500,000,000 shares authorized; 315,239,299 and 277,114,784 shares issued at december 31, 2012 and 2011, respectively | 31,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 977,673 and 833,934 shares at december 31, 2012 and 2011, respectively | -16,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class h — 7.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 410,000 shares issued and outstanding at september 30, 2012 and december 31, 2011 | 205,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class i — 7.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 340,000 shares issued and outstanding at december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class j — 6.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 400,000 shares issued and outstanding at september 30, 2012 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 500,000,000 shares authorized; 309,738,002 and 277,114,784 shares issued at september 30, 2012 and december 31, 2011, respectively | 30,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 717,614 and 833,934 shares at september 30, 2012 and december 31, 2011, respectively | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class h — 7.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 410,000 shares issued and outstanding at june 30, 2012 and december 31, 2011 | 205,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class i — 7.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 340,000 shares issued and outstanding at june 30, 2012 and december 31, 2011 | 170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 500,000,000 shares authorized; 301,347,218 and 277,114,784 shares issued at june 30, 2012 and december 31, 2011, respectively | 30,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 671,171 and 833,934 shares at june 30, 2012 and december 31, 2011, respectively | -12,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class h — 7.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 410,000 shares issued and outstanding at march 31, 2012 and december 31, 2011 | 205,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class i — 7.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 340,000 shares issued and outstanding at march 31, 2012 and december 31, 2011 | 170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 500,000,000 shares authorized; 277,558,873 and 277,114,784 shares issued at march 31, 2012 and december 31, 2011, respectively | 27,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 705,953 and 833,934 shares at march 31, 2012 and december 31, 2011, respectively | -13,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges, less accumulated amortization of 27,848 and 25,446, respectively | 45,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity derivative liability — affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 500,000,000 shares authorized; 277,114,784 and 256,267,750 shares issued at december 31, 2011 and 2010, respectively | 27,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 833,934 and 712,310 shares at december 31, 2011 and 2010, respectively | -15,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on change in control of interests and sale of interests | 25,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 147,810,000 | 137,532,000 | 119,775,000 | 130,404,000 | 169,014,000 | 169,014,000 | 158,876,000 | 141,629,000 | 167,682,000 | 153,325,000 | 158,684,000 | 134,781,000 | 151,067,000 | 116,651,000 | 115,718,000 | 107,850,000 | 73,252,000 | 82,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity derivative liability – affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 101,747,000 | 83,497,000 | 85,688,000 | 145,085,000 | 153,591,000 | 112,165,000 | 112,165,000 | 132,960,000 | 143,616,000 | 129,407,000 | 106,228,000 | 116,661,000 | 106,775,000 | 86,299,000 | 88,526,000 | 89,040,000 | 103,363,000 | 55,133,000 | 49,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
class g — 8.0% cumulative redeemable preferred shares, without par value, 250 liquidation value; 750,000 shares authorized; 720,000 shares issued and outstanding at december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class h — 7.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 410,000 shares issued and outstanding at september 30, 2011 and december 31, 2010 | 205,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class i — 7.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 340,000 shares issued and outstanding at september 30, 2011 and december 31, 2010 | 170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 500,000,000 shares authorized; 277,075,287 and 256,267,750 shares issued at september 30, 2011 and december 31, 2010, respectively | 27,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 682,138 and 712,310 shares at september 30, 2011 and december 31, 2010, respectively | -13,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
developers diversified realty corporation equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class h — 7.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 410,000 shares issued and outstanding at june 30, 2011 and december 31, 2010 | 205,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class i — 7.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 340,000 shares issued and outstanding at june 30, 2011 and december 31, 2010 | 170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 500,000,000 shares authorized; 276,711,707 and 256,267,750 shares issued at june 30, 2011 and december 31, 2010, respectively | 27,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 652,915 and 712,310 shares at june 30, 2011 and december 31, 2010, respectively | -12,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of original preferred share issuance costs | -6,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class g — 8.0% cumulative redeemable preferred shares, without par value, 250 liquidation value; 750,000 shares authorized; 720,000 shares issued and outstanding at march 31, 2011 and december 31, 2010 | 180,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class h — 7.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 410,000 shares issued and outstanding at march 31, 2011 and december 31, 2010 | 205,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class i — 7.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 340,000 shares issued and outstanding at march 31, 2011 and december 31, 2010 | 170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 500,000,000 shares authorized; 267,133,800 and 256,267,750 shares issued at march 31, 2011 and december 31, 2010, respectively | 26,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 612,927 and 712,310 shares at march 31, 2011 and december 31, 2010, respectively | -12,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before loss on disposition of real estate | 36,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total real estate assets, net — | 7,013,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net — | 290,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term debt | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage and other secured indebtedness — | 1,365,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses — | 154,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable operating partnership units | 627,000 | 627,000 | 627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class g — 8.0% cumulative redeemable preferred shares, without par value, 250 liquidation value; 750,000 shares authorized; 720,000 shares issued and outstanding at september 30, 2010 and december 31, 2009 | 180,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class h — 7.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 410,000 shares issued and outstanding at september 30, 2010 and december 31, 2009 | 205,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class i — 7.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 340,000 shares issued and outstanding at september 30, 2010 and december 31, 2009 | 170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 500,000,000 shares authorized; 256,155,006 and 201,742,589 shares issued at september 30, 2010 and december 31, 2009, respectively | 25,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in-capital | 3,813,293,000 | 3,374,528,000 | 2,770,194,000 | 2,849,364,000 | 3,019,404,000 | 3,029,176,000 | 3,028,478,000 | 3,029,488,000 | 3,024,268,000 | 1,959,629,000 | 1,961,053,000 | 1,970,765,000 | 1,969,507,000 | 1,938,480,000 | 1,306,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 509,570 and 657,012 shares at september 30, 2010 and december 31, 2009, respectively | -11,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests — | 38,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ancillary and other property income | 5,846,000 | 23,103,000 | 22,294,000 | 4,889,000 | 6,328,000 | 19,642,000 | 5,129,000 | 4,290,000 | 4,722,000 | 21,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
management fees, development fees and other fee income | 12,961,000 | 57,684,000 | 62,890,000 | 15,378,000 | 15,637,000 | 50,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 995,000 | 7,367,000 | 9,291,000 | 2,656,000 | 1,691,000 | 13,725,000 | 2,110,000 | 3,746,000 | 7,709,000 | 14,186,000 | 1,040,000 | 943,000 | 6,582,000 | 2,143,000 | 3,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before impairment of joint ventures, equity in net income of joint ventures, tax expense of taxable reit subsidiaries and state franchise and income taxes and gain on disposition of real estate, net of tax | -11,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before tax expense of taxable reit subsidiaries and state franchise and income taxes and gain on disposition of real estate, net of tax | -16,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on deconsolidation of interests | 5,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss attributable to non-controlling interests | 1,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress and land held for development | 858,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges | 33,162,000 | 26,613,000 | 25,579,000 | 30,740,000 | 31,172,000 | 31,276,000 | 33,614,000 | 36,465,000 | 23,708,000 | 25,353,000 | 21,161,000 | 20,094,000 | 16,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 500,000,000 and 300,000,000 shares authorized; 201,742,589 and 128,642,765 shares issued at december 31, 2009 and 2008, respectively | 20,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 657,012 and 224,063 shares at december 31, 2009 and 2008, respectively | -15,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on repurchase of senior notes | 145,050,000 | 11,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in net income of joint ventures, impairment of joint venture investments, gain on redemption of joint venture interests, tax benefit of taxable reit subsidiaries and state franchise and income taxes, discontinued operations and gain on disposition of real estate, net of tax | -147,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on redemption of joint venture interests | 23,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before tax benefit of taxable reit subsidiaries and state franchise and income taxes, discontinued operations and gain on disposition of real estate | -317,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred operating partnership interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss attributable to redeemable operating partnership units | -13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress and land under development | 879,547,000 | 882,478,000 | 898,161,000 | 664,926,000 | 583,235,000 | 508,341,000 | 415,986,000 | 453,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority equity interests | 120,120,000 | -1,735,000 | 111,767,000 | -1,405,000 | -1,399,000 | -1,488,000 | 104,596,000 | -1,749,000 | -1,413,000 | -1,740,000 | -677,000 | -573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating partnership minority interests | 8,010,000 | 8,010,000 | 17,114,000 | 17,114,000 | 17,114,000 | 17,114,000 | 17,337,000 | 18,021,000 | 18,021,000 | 18,022,000 | 32,269,000 | 22,895,000 | 22,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, with par value, 0.10 stated value; 300,000,000 shares authorized; 128,642,765 and 126,793,684 shares issued at december 31, 2008 and 2007, respectively | 12,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 224,063 and 7,345,304 shares at december 31, 2008 and 2007, respectively | -8,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
abandoned projects and transaction costs | -12,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in net income of joint ventures, impairment of joint venture investments, minority interests, tax benefit of taxable reit subsidiaries and franchise taxes, discontinued operations and gain on disposition of real estate, net of tax | -701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interests, tax benefit of taxable reit subsidiaries and franchise taxes, discontinued operations and gain on disposition of real estate | -89,939,000 | 42,651,000 | 65,047,000 | 47,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred operating partnership minority interests | -9,690,000 | -5,908,000 | -3,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of taxable reit subsidiaries and franchise taxes | 17,434,000 | -307,000 | -484,000 | 709,000 | 315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common shareholders | -100,045,000 | 29,360,000 | 225,113,000 | 32,716,000 | 111,429,000 | 48,744,000 | 198,095,000 | 49,020,000 | 64,943,000 | 35,935,000 | 91,758,000 | 40,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 2,070 | 690 | 690 | 2,640 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate rental property: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class g – 8.0% cumulative redeemable preferred shares, without par value, 250 liquidation value; 750,000 shares authorized; 720,000 shares issued and outstanding at september 30, 2009 and december 31, 2008, respectively | 180,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class h – 7.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 410,000 shares issued and outstanding at september 30, 2009 and december 31, 2008, respectively | 205,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class i – 7.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 340,000 shares issued and outstanding at september 30, 2009 and december 31, 2008, respectively | 170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.10 par value; 500,000,000 and 300,000,000 shares authorized; 196,654,601 and 128,642,765 shares issued at september 30, 2009 and december 31, 2008, respectively | 12,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 515,641 and 224,063 shares at september 30, 2009 and december 31, 2008, respectively | -8,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on repurchases of senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in net income of joint ventures, impairment of joint venture investments, tax benefit of taxable reit subsidiaries and state franchise and income taxes, discontinued operations and gain on disposition of real estate, net of tax | 14,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before tax benefit of taxable reit subsidiaries and state franchise and income taxes, discontinued operations and gain on disposition of real estate, net of tax | 16,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before gain on disposition of real estate, net of tax | 33,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to redeemable operating partnership units | -21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to ddr common shareholders | 24,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority equity interest | 140,648,000 | 98,594,000 | 98,962,000 | 99,716,000 | 105,432,000 | 105,249,000 | 106,192,000 | 23,046,000 | 23,930,000 | 21,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class g – 8.0% cumulative redeemable preferred shares, without par value, 250 liquidation value; 750,000 shares authorized; 720,000 shares issued and outstanding at june 30, 2008 and december 31, 2007 | 180,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class h – 7.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 410,000 shares issued and outstanding at june 30, 2008 and december 31, 2007 | 205,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class i – 7.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 750,000 shares authorized; 340,000 shares issued and outstanding at june 30, 2008 and december 31, 2007 | 170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.10 par value; 300,000,000 shares authorized; 126,797,819 and 126,793,684 shares issued at june 30, 2008 and december 31, 2007, respectively | 12,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 6,708,295 and 7,345,304 shares at june 30, 2008 and december 31, 2007, respectively | -337,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in net income of joint ventures, minority equity interests, tax benefit of taxable reit subsidiaries and franchise taxes, discontinued operations and gain on disposition of real estate, net of tax | 27,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority equity interests, tax benefit of taxable reit subsidiaries and franchise taxes, discontinued operations and gain on disposition of real estate, net of tax | 40,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority equity interests: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate | 7,960,623,000 | 7,828,899,000 | 7,882,405,000 | 9,543,243,000 | 6,580,869,000 | 6,573,061,000 | 6,539,831,000 | 6,553,097,000 | 5,989,218,000 | 3,510,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, .10 stated value; 300,000,000 shares authorized; 126,793,684 and 109,739,262 shares issued at december 31, 2007 and 2006, respectively | 12,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 7,345,304 and 752,975 shares at december 31, 2007 and 2006, respectively | -369,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in net income of joint ventures, minority interests, tax benefit (expense) of taxable reit subsidiaries and franchise taxes, discontinued operations and gain on disposition of real estate | 146,666,000 | 38,074,000 | 33,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interests, tax benefit (expense) of taxable reit subsidiaries and franchise taxes, discontinued operations and gain on disposition of real estate | 189,895,000 | 44,355,000 | 37,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit (expense) of taxable reit subsidiaries and franchise taxes | 14,642,000 | 15,053,000 | 2,481,000 | 2,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class f – 8.6% cumulative redeemable preferred shares, without par value, 250 liquidation value; 750,000 shares authorized; 600,000 shares issued and outstanding at december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class g – 8.0% cumulative redeemable preferred shares, without par value, 250 liquidation value; 750,000 shares authorized; 720,000 shares issued and outstanding at september 30, 2007 and december 31, 2006 | 180,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class h – 7.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 410,000 shares authorized; 410,000 shares issued and outstanding at september 30, 2007 and december 31, 2006 | 205,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class i – 7.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 340,000 shares authorized; 340,000 shares issued and outstanding at september 30, 2007 and december 31, 2006 | 170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, .10 stated value; 300,000,000 shares authorized; 126,791,928 and 109,739,262 shares issued at september 30, 2007 and december 31, 2006, respectively | 12,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred obligation | 19,123,000 | 19,123,000 | 19,123,000 | 12,386,000 | 12,386,000 | 12,386,000 | 12,386,000 | 11,633,000 | 10,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 3,934,726 shares at september 30, 2007 and 752,975 shares at december 31, 2006, respectively | -215,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
management, development and other fee income | 13,827,000 | 11,996,000 | 9,082,000 | 30,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in net income of joint ventures, minority interests, tax benefit of taxable reit subsidiaries and franchise taxes, discontinued operations and gain on disposition of real estate | 36,648,000 | 43,445,000 | 34,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations applicable to common shareholders | 270 | 780 | 390 | 420 | 590 | 330 | 850 | 510 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class f – 8.60% cumulative redeemable preferred shares, without par value, 250 liquidation value; 750,000 shares authorized; 600,000 shares issued and outstanding at december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class g – 8.0% cumulative redeemable preferred shares, without par value, 250 liquidation value; 750,000 shares authorized; 720,000 shares issued and outstanding at june 30, 2007 and december 31, 2006 | 180,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class h – 7.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 410,000 shares authorized; 410,000 shares issued and outstanding at june 30, 2007 and december 31, 2006 | 205,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class i – 7.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 340,000 shares authorized; 340,000 shares issued and outstanding at june 30, 2007 and december 31, 2006 | 170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, .10 stated value; 300,000,000 shares authorized; 126,788,386 and 109,739,262 shares issued at june 30, 2007 and december 31, 2006, respectively | 12,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 1,812,183 shares at june 30, 2007 and 752,975 shares at december 31, 2006 | -112,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of real estate, net of tax of 4.5 million in 2007 | 54,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facilities and term debt | 1,197,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred operating partnership units | 484,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class f — 8.60% cumulative redeemable preferred shares, without par value, 250 liquidation value; 750,000 shares authorized; 600,000 shares issued and outstanding at march 31, 2007 and december 31, 2006 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class g — 8.0% cumulative redeemable preferred shares, without par value, 250 liquidation value; 750,000 shares authorized; 720,000 shares issued and outstanding at march 31, 2007 and december 31, 2006 | 180,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class h — 7.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 410,000 shares authorized; 410,000 shares issued and outstanding at march 31, 2007 and december 31, 2006 | 205,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class i — 7.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 340,000 shares authorized; 340,000 shares issued and outstanding at march 31, 2007 and december 31, 2006 | 170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, .10 stated value; 200,000,000 shares authorized; 126,788,386 and 109,739,262 shares issued at march 31, 2007 and december 31, 2006, respectively | 12,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common shares in treasury at cost: 1,853,788 shares at march 31, 2007 and 752,975 shares at december 31, 2006 | -115,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income continuing operations applicable to common shareholders | 390 | 420 | 590 | 330 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, .10 stated value; 200,000,000 shares authorized; 109,739,262 and 108,947,748 shares issued at december 31, 2006 and 2005, respectively | 10,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: unearned compensation-restricted stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at cost: 752,975 shares at december 31, 2006 | -40,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in net income of joint ventures, minority interests, tax benefit (expense) of taxable reit subsidiaries and franchise taxes, discontinued operations, gain on disposition of real estate and cumulative effect of adoption of a new accounting standard | 143,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interests, tax benefit (expense) of taxable reit subsidiaries and franchise taxes, discontinued operations, gain on disposition of real estate and cumulative effect of adoption of a new accounting standard | 173,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before gain on disposition of real estate and cumulative effect of adoption of a new accounting standard | 181,241,000 | 40,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of adoption of a new accounting standard | 253,264,000 | 105,550,000 | 53,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of adoption of a new accounting standard | -3,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 447,260,000 | 385,795,000 | 393,696,000 | 267,264,000 | 268,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed rate notes | 2,217,501,000 | 1,966,894,000 | 1,966,505,000 | 1,219,558,000 | 1,113,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
variable rate term debt | 200,000,000 | 200,000,000 | 200,000,000 | 150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class f – 8.60% cumulative redeemable preferred shares, without par value, 250 liquidation value; 750,000 shares authorized; 600,000 shares issued and outstanding at september 30, 2006 and december 31, 2005 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class g – 8.0% cumulative redeemable preferred shares, without par value, 250 liquidation value; 750,000 shares authorized; 720,000 shares issued and outstanding at september 30, 2006 and december 31, 2005 | 180,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class h – 7.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 410,000 shares authorized; 410,000 shares issued and outstanding at september 30, 2006 and december 31, 2005 | 205,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class i – 7.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 340,000 shares authorized; 340,000 shares issued and outstanding at september 30, 2006 and december 31, 2005 | 170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, .10 stated value; 200,000,000 shares authorized; 109,739,262 and 108,947,748 shares issued at september 30, 2006 and december 31, 2005, respectively | 10,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: unearned compensation – restricted stock | -13,163,000 | -5,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares in treasury at costs: 845,025 shares at september 30, 2006 | -44,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ancillary income | 3,365,000 | 3,197,000 | 2,995,000 | 1,820,000 | 764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property related income | 1,470,000 | 1,621,000 | 2,297,000 | 1,091,000 | 906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
management and other fee income | 7,517,000 | 5,989,000 | 5,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
development fee income | 849,000 | 607,000 | 666,000 | 488,000 | 191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class f — 8.60% cumulative redeemable preferred shares, without par value, 250 liquidation value; 750,000 shares authorized; 600,000 shares issued and outstanding at june 30, 2006 and december 31, 2005 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class g — 8.0% cumulative redeemable preferred shares, without par value, 250 liquidation value; 750,000 shares authorized; 720,000 shares issued and outstanding at june 30, 2006 and december 31, 2005 | 180,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class h — 7.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 410,000 shares authorized; 410,000 shares issued and outstanding at june 30, 2006 and december 31, 2005 | 205,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class i — 7.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 340,000 shares authorized; 340,000 shares issued and outstanding at june 30, 2006 and december 31, 2005 | 170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, .10 stated value; 200,000,000 shares authorized; 109,702,535 and 108,947,748 shares issued at june 30, 2006 and december 31, 2005, respectively | 10,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -743,872,000 | -596,521,000 | -493,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class f — 8.60% cumulative redeemable preferred shares, without par value, 250 liquidation value; 750,000 shares authorized; 600,000 shares issued and outstanding at march 31, 2006 and december 31, 2005 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class g — 8.0% cumulative redeemable preferred shares, without par value, 250 liquidation value; 750,000 shares authorized; 720,000 shares issued and outstanding at march 31, 2006 and december 31, 2005 | 180,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class h — 7.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 410,000 shares authorized; 410,000 shares issued and outstanding at march 31, 2006 and december 31, 2005 | 205,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class i — 7.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 340,000 shares authorized; 340,000 shares issued and outstanding at march 31, 2006 and december 31, 2005 | 170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, .10 stated value; 200,000,000 shares authorized; 109,680,905 and 108,947,748 shares issued at march 31, 2006 and december 31, 2005, respectively | 10,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: unearned compensation — restricted stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in net income of joint ventures, minority interests, income tax of taxable reit subsidiaries and franchise taxes, discontinued operations and gain on disposition of real estate | 39,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interests, income tax of taxable reit subsidiaries and franchise taxes, discontinued operations and gain on disposition of real estate | 45,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax of taxable reit subsidiaries and franchise taxes | -449,000 | -167,000 | -671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class f – 8.60% cumulative redeemable preferred shares, without par value, 250 liquidation value; 750,000 shares authorized; 600,000 shares issued and outstanding at march 31, 2005 and december 31, 2004 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class g – 8.0% cumulative redeemable preferred shares, without par value, 250 liquidation value; 750,000 shares authorized; 720,000 shares issued and outstanding at march 31, 2005 and december 31, 2004 | 180,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class h – 7.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 410,000 shares authorized; 410,000 shares issued and outstanding at march 31, 2005 and december 31, 2004 | 205,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class i – 7.5% cumulative redeemable preferred shares, without par value, 500 liquidation value; 340,000 shares authorized; 340,000 shares issued and outstanding at march 31, 2005 and december 31, 2004 | 170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, .10 stated value; 200,000,000 shares authorized; 108,614,957 and 108,521,763 shares issued at march 31, 2005 and december 31, 2004, respectively | 10,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury at cost: 46,581 and 439,166 shares at march 31, 2005 and december 31, 2004, respectively | -833,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
management fee income | 4,292,000 | 3,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in net income of joint ventures, minority interests, income tax of taxable reit subsidiaries and franchise taxes, discontinued operations, gain on disposition of real estate and cumulative effect of adoption of a new accounting standard | 35,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interests, income tax of taxable reit subsidiaries and franchise taxes, discontinued operations, gain on disposition of real estate and cumulative effect of adoption of a new accounting standard | 42,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class f – 8.60% cumulative redeemable preferred shares, without par value, 250 liquidation value; 750,000 shares authorized; 600,000 shares issued and outstanding at march 31, 2004 and december 31, 2003 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class g – 8.0% cumulative redeemable preferred shares, without par value, 250 liquidation value; 750,000 shares authorized; 720,000 shares issued and outstanding at march 31, 2004 and december 31, 2003 | 180,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class h – 7.375% cumulative redeemable preferred shares, without par value, 500 liquidation value; 410,000 shares authorized; 410,000 shares issued and outstanding at march 31, 2004 and december 31, 2003 | 205,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, .10 stated value; 200,000,000 shares authorized; 93,962,233 and 93,792,948 shares issued at march 31, 2004 and december 31, 2003, respectively | 9,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury at cost: 7,199,408 and 7,359,747 shares at march 31, 2004 and december 31, 2003, respectively | -118,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 24,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in net income of joint ventures, minority interests, income tax of taxable reit subsidiaries and franchise taxes, discontinued operations, gain on disposition of real estate and real estate investments and cumulative effect of adoption of a new accounting standard | 33,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interests, income tax of taxable reit subsidiaries and franchise taxes, discontinued operations, gain on disposition of real estate and real estate investments and cumulative effect of adoption of a new accounting standard | 51,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of real estate | -693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before gain on disposition of real estate and real estate investments and cumulative effect of adoption of a new accounting standard | 49,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of real estate and real estate investments, net of tax | 4,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred operating partnership interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in net income of joint ventures, minority interests, discontinued operations and gain on disposition of real estate and real estate investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interests, discontinued operations and gain on disposition of real estate and real estate investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate and impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before gain on disposition of real estate and real estate investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of real estate and real estate investments |
We provide you with 20 years of balance sheets for SITE Centers Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of SITE Centers Corp. Explore the full financial landscape of SITE Centers Corp stock with our expertly curated balance sheets.
The information provided in this report about SITE Centers Corp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.