SITE Centers Corp. (SITC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

SITE Centers Corp.

NYSE: SITC · Real-Time Price · USD
8.93
0.20 (2.29%)
At close: Sep 26, 2025, 3:59 PM
8.98
0.62%
After-hours: Sep 26, 2025, 07:55 PM EDT

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 72.06M 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
Book Value
516.74M 2.18B 2.09B 2.04B
Book Value Per Share
9.86 41.55 39.30 39.28
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