Revenue
10.7 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 10693000 USD Source
Annual consolidated revenue for 2025: about USD 18.3M, using the latest reported figures. The previous period, 2024, was about USD 6.14M.
238926000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-34.1 million USD
2025-07-01 – 2026-06-30
532 million USD
2024-01-01 – 2024-12-31
-17.8 million USD
2025-07-01 – 2026-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-16.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 6.14 million
–
Current period
USD 18.3 million
–
18303000 − 6140000 = 12163000 USD
6140000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source18303000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 531.82 million
–
Current period
USD 177.86 million
–
177861000 − 531824000 = -353963000 USD
531824000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source177861000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 112.04 million
–
Current period
USD 19.61 million
–
19613000 − 112044000 = -92431000 USD
112044000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source19613000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 33234000 | -680437000 Derived | 713671000 | 653659000 Derived | 60012000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 921588000 | 263743000 Derived | 657845000 | 899530000 Derived | -241685000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 707255000 | 207992000 Derived | 499263000 | 384829000 Derived | 114434000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 507988000 | 139663000 Derived | 368325000 | 267626000 Derived | 100699000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 460333000 | 138402000 Derived | 321931000 | 286210000 Derived | 35721000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 38752000 | Unavailable | Unavailable | Unavailable | 124935000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 10560000 | Unavailable | Unavailable | Unavailable | 168719000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 6271000 | Unavailable | Unavailable | Unavailable | 265703000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 6140000 | Unavailable | Unavailable | Unavailable | 531824000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 18303000 | Unavailable | Unavailable | Unavailable | 177861000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 33234000 |
|
| 2017 | Revenue | 921588000 |
|
| 2018 | Revenue | 707255000 |
|
| 2019 | Revenue | 507988000 |
|
| 2020 | Revenue | 460333000 |
|
| 2021 | Revenue | 38752000 |
|
| 2022 | Revenue | 10560000 |
|
| 2023 | Revenue | 6271000 |
|
| 2024 | Revenue | 6140000 |
|
| 2025 | Revenue | 18303000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 2,673% |
|
| 2018 | Year over year | -23.3% |
|
| 2019 | Year over year | -28.2% |
|
| 2020 | Year over year | -9.4% |
|
| 2021 | Year over year | -91.6% |
|
| 2022 | Year over year | -72.7% |
|
| 2023 | Year over year | -40.6% |
|
| 2024 | Year over year | -2.1% |
|
| 2025 | Year over year | 198.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 2,147.4% |
|
| 2017 | Operating margin | 71.4% |
|
| 2018 | Operating margin | 70.6% |
|
| 2019 | Operating margin | 72.5% |
|
| 2020 | Operating margin | 69.9% |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2024-12-31 | Operating margin | Not reported |
|
| 2025-12-31 | Operating margin | Not reported |
|
| 2016 | Net margin | 180.6% |
|
| 2017 | Net margin | -26.2% |
|
| 2018 | Net margin | 16.2% |
|
| 2019 | Net margin | 19.8% |
|
| 2020 | Net margin | 7.8% |
|
| 2021 | Net margin | 322.4% |
|
| 2022 | Net margin | 1,597.7% |
|
| 2023 | Net margin | 4,237% |
|
| 2024 | Net margin | 8,661.6% |
|
| 2025 | Net margin | 971.8% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 460663000 |
|
| 2017 | Operating cash flow | 410407000 |
|
| 2018 | Operating cash flow | 263418000 |
|
| 2019 | Operating cash flow | 270154000 |
|
| 2020 | Operating cash flow | 190170000 |
|
| 2021 | Operating cash flow | 282515000 |
|
| 2022 | Operating cash flow | 257262000 |
|
| 2023 | Operating cash flow | 238533000 |
|
| 2024 | Operating cash flow | 112044000 |
|
| 2025 | Operating cash flow | 19613000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 60.4% |
|
| 2017 | Liabilities / assets | 59.6% |
|
| 2018 | Liabilities / assets | 50.7% |
|
| 2019 | Liabilities / assets | 51.6% |
|
| 2020 | Liabilities / assets | 52.7% |
|
| 2021 | Liabilities / assets | 48.5% |
|
| 2022 | Liabilities / assets | 48.3% |
|
| 2023 | Liabilities / assets | 46.4% |
|
| 2024 | Liabilities / assets | 44.7% |
|
| 2025 | Liabilities / assets | 20.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 60.01 million Exact valueExact value: 60012000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 460.66 million Exact valueExact value: 460663000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 241.69 million Exact valueExact value: -241685000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 410.41 million Exact valueExact value: 410407000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 114.43 million Exact valueExact value: 114434000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 263.42 million Exact valueExact value: 263418000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 100.7 million Exact valueExact value: 100699000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 270.15 million Exact valueExact value: 270154000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 35.72 million Exact valueExact value: 35721000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 190.17 million Exact valueExact value: 190170000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 124.94 million Exact valueExact value: 124935000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 282.52 million Exact valueExact value: 282515000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 168.72 million Exact valueExact value: 168719000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 257.26 million Exact valueExact value: 257262000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 265.7 million Exact valueExact value: 265703000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 238.53 million Exact valueExact value: 238533000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 531.82 million Exact valueExact value: 531824000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 112.04 million Exact valueExact value: 112044000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 177.86 million Exact valueExact value: 177861000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.61 million Exact valueExact value: 19613000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
291 filings · 4,531 latest values · 4,531 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000894315, 894315, DDR, SITC, edgar:894315
Also known as DDR CORP, DDR Corp, DDR Corp., DEVELOPERS DIVERSIFIED REALTY, DEVELOPERS DIVERSIFIED REALTY CORP, SITE Centers Corp.