SITE Centers Corp.

NYSE: SITC · Real-Time Price · USD
11.53
0.05 (0.44%)
At close: Aug 15, 2025, 1:06 PM

SITE Centers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
54.59M 551.97M 20.25M 41.81M
Short-Term Investments
n/a n/a 44.61M n/a
Long-Term Investments
30.43M 39.37M 44.61M 64.63M
Other Long-Term Assets
773.2M 3.27B 3.79B 17.37M
Receivables
27.21M 65.62M 63.93M 61.38M
Inventory
n/a n/a n/a n/a
Other Current Assets
13.07M 49.62M 19.01M 12.96M
Total Current Assets
101.21M 667.22M 85.14M 104.63M
Property-Plant & Equipment
15.82M 17.37M 18.2M 19.05M
Goodwill & Intangibles
12.94M 68.99M 105.94M 113.11M
Total Long-Term Assets
832.39M 3.39B 3.96B 3.86B
Total Assets
933.6M 4.06B 4.05B 3.97B
Account Payables
115.48M 112.52M 214.99M 218.78M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 684K n/a n/a
Other Current Liabilities
n/a 146.33M -97.6M -98.18M
Total Current Liabilities
115.48M 259.53M 30.39M 28.24M
Long-Term Debt
301.37M 1.63B 1.71B 1.68B
Other Long-Term Liabilities
n/a 79.47M 97.6M 98.18M
Total Long-Term Liabilities
301.37M 1.71B 1.92B 1.9B
Total Liabilities
416.86M 1.89B 1.95B 1.92B
Total Debt
301.37M 1.63B 1.71B 1.68B
Common Stock
5.25M 21.44M 21.44M 21.13M
Retained Earnings
-3.47B -3.93B -4.05B -4.09B
Comprehensive Income
5.47M 6.12M 9.04M n/a
Shareholders Equity
516.74M 2.18B 2.09B 2.04B
Total Investments
30.43M 39.37M 89.22M 64.63M