SITE Centers Corp. (SITC)
NYSE: SITC · Real-Time Price · USD
12.42
-0.18 (-1.43%)
May 13, 2025, 4:00 PM - Market closed
SITE Centers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 777.24 | 787.83 | 2,404 | 3,798 | 3,686 | 3,583 | Upgrade
|
| Cash & Equivalents | 58.16 | 54.6 | 551.4 | 20.25 | 41.81 | 69.74 | Upgrade
|
| Accounts Receivable | 29.97 | 25.44 | 54.1 | 63.93 | 61.38 | 73.52 | Upgrade
|
| Other Receivables | 0.22 | 1.77 | - | - | - | - | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | - | 190.04 | Upgrade
|
| Other Intangible Assets | 12.03 | 12.94 | 34.66 | 87.75 | 94.06 | 90.42 | Upgrade
|
| Restricted Cash | 11.47 | 13.07 | 16.91 | 0.96 | 1.45 | 4.67 | Upgrade
|
| Other Current Assets | 9.02 | 7.53 | 956.07 | 18.05 | 11.52 | 11.18 | Upgrade
|
| Deferred Long-Term Charges | - | - | 5.33 | 7.53 | 4.15 | 6.14 | Upgrade
|
| Other Long-Term Assets | 31.65 | 30.43 | 39.37 | 48.1 | 66.33 | 79.65 | Upgrade
|
| Total Assets | 929.76 | 933.6 | 4,061 | 4,045 | 3,967 | 4,108 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.63 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 3.75 | - | - | - | - | Upgrade
|
| Long-Term Debt | 301.64 | 299.75 | 1,601 | 1,707 | 1,677 | 1,934 | Upgrade
|
| Long-Term Leases | - | 31.78 | 37.11 | 37.78 | 38.49 | 39.79 | Upgrade
|
| Accounts Payable | 66.8 | 36.89 | 125.38 | 117.38 | 120.6 | 117.97 | Upgrade
|
| Other Current Liabilities | - | - | 122.8 | 30.39 | 28.24 | 14.84 | Upgrade
|
| Other Long-Term Liabilities | 41.7 | 43.07 | - | 59.83 | 59.69 | 57.35 | Upgrade
|
| Total Liabilities | 410.14 | 416.86 | 1,886 | 1,952 | 1,924 | 2,163 | Upgrade
|
| Preferred Stock, Redeemable | - | - | 175 | 175 | 175 | 325 | Upgrade
|
| Common Stock | 5.25 | 5.25 | 5.36 | 21.44 | 21.13 | 19.4 | Upgrade
|
| Additional Paid-In Capital | 3,981 | 3,982 | 5,991 | 5,974 | 5,934 | 5,705 | Upgrade
|
| Distributions in Excess of Earnings | -3,470 | -3,473 | -3,935 | -4,046 | -4,093 | -4,100 | Upgrade
|
| Treasury Stock | -9.04 | -10.16 | -72.35 | -51.52 | -5.35 | -11.32 | Upgrade
|
| Comprehensive Income & Other | 12.89 | 13.51 | 11.29 | 14.06 | 4.7 | 2.8 | Upgrade
|
| Total Common Equity | 519.62 | 516.74 | 2,001 | 1,912 | 1,862 | 1,617 | Upgrade
|
| Minority Interest | - | - | - | 5.79 | 5.79 | 3.32 | Upgrade
|
| Shareholders' Equity | 519.62 | 516.74 | 2,176 | 2,093 | 2,043 | 1,945 | Upgrade
|
| Total Liabilities & Equity | 929.76 | 933.6 | 4,061 | 4,045 | 3,967 | 4,108 | Upgrade
|
| Total Debt | 301.64 | 336.91 | 1,638 | 1,745 | 1,716 | 1,973 | Upgrade
|
| Net Cash / Debt | -243.49 | -282.31 | -1,086 | -1,725 | -1,674 | -1,904 | Upgrade
|
| Net Cash Per Share | -4.63 | -5.37 | -20.73 | -32.25 | -32.02 | -39.29 | Upgrade
|
| Filing Date Shares Outstanding | 52.44 | 52.43 | 52.34 | 52.59 | 52.81 | 48.34 | Upgrade
|
| Total Common Shares Outstanding | 52.2 | 52.19 | 52.26 | 52.65 | 52.75 | 48.27 | Upgrade
|
| Book Value Per Share | 9.95 | 9.90 | 38.28 | 36.31 | 35.30 | 33.49 | Upgrade
|
| Tangible Book Value | 507.58 | 503.8 | 1,966 | 1,824 | 1,768 | 1,526 | Upgrade
|
| Tangible Book Value Per Share | 9.72 | 9.65 | 37.62 | 34.65 | 33.51 | 31.61 | Upgrade
|
| Land | 204.71 | 204.72 | 614.33 | 1,067 | 1,011 | 953.56 | Upgrade
|
| Buildings | 965.21 | 964.85 | 2,689 | 3,734 | 3,624 | 3,488 | Upgrade
|
| Construction In Progress | 2.77 | 2.68 | 37.88 | 56.47 | 47.26 | 37.47 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.