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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.0 Score)
- Holders
- Dividends (6.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

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DDR Cash Flow Statement

Click line-items for a historical chart and %
Net cash flow provided by operating activities:
Real estate developed or acquired, net of liabilities assumed
Equity contributions to joint ventures -1.45M
Repayments of (advances to) joint venture advances, net
Distributions of proceeds from sale and refinancing of joint venture interests
Return on investments in joint ventures
Repayment (issuance) of notes receivable, net
Decrease in restricted cash -1.55M
Proceeds from disposition of real estate
Net cash flow provided by investing activities
Repayments of revolving credit facilities, net
Repayment of senior notes -240M
Proceeds from issuance of senior notes, net of underwriting commissions and offering expenses of $350 and $400 in 2011 and 2010, respectively 0
Proceeds from mortgages and other secured debt
Repayment on term loans and mortgage debt
Payment of debt issuance costs
Proceeds from issuance of common shares, net of underwriting commissions and issuance costs of $686 in 2011 and $524 in 2010 8.11M
Proceeds from issuance of common shares related to the exercise of warrants
Redemption of preferred shares
(Purchase of) proceeds from the issuance of common shares in conjunction with equity award plans
Contributions from non-controlling interests
Distributions to non-controlling interests and redeemable operating partnership units
Dividends paid -218.76M
Net cash flow used for financing activities
Decrease in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 2K
Cash and cash equivalents, beginning of period 22.42M
Cash and cash equivalents, end of period 20.66M
Dividend payable
Increase to investments in and advances to joint ventures
Increase in net real estate assets
Loans assumed
Common shares issued due to exercise of warrants
Reclassification of equity derivative liability-affiliate
Noncash dividend to net income available for common stockholders
Reduction in real estate assets
Decrease in Non-controlling Interests Due To Adoption of ASC 810
Increase to accumulated distributions in excess of net income
Increase in real estate assets
Decrease in notes receivable