SITE Centers Corp. (SITC)

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11.90

0.25 (2.15%)

At close: Apr 17, 2025, 3:59 PM

SITE Centers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	54.59M	551.97M	20.25M	41.81M	69.74M	16.08M	11.09M	92.61M	30.43M
Short-Term Investments	n/a	n/a	44.61M	n/a	n/a	n/a	n/a	277.78M	393.34M
Long-Term Investments	30.43M	39.37M	44.61M	64.63M	267.33M	372.01M	363.72M	106.04M	60.79M
Other Long-Term Assets	773.2M	3.27B	3.79B	17.37M	19.67M	21.28M	3.47B	6.32B	7.29B
Receivables	25.44M	65.62M	63.93M	61.38M	73.52M	68.14M	87.01M	186.95M	121.37M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.88M	-32.81M
Other Current Assets	n/a	49.62M	19.01M	12.96M	15.86M	3.05M	2.56M	96.25M	91.11M
Total Current Assets	80.03M	667.22M	85.14M	104.63M	147.93M	199.86M	290.55M	559.45M	603.43M
Property-Plant & Equipment	15.82M	17.37M	18.2M	19.05M	20.6M	21.79M	n/a	n/a	n/a
Goodwill & Intangibles	12.94M	68.99M	105.94M	113.11M	111.02M	79.81M	77.42M	182.41M	241.6M
Total Long-Term Assets	832.39M	3.39B	3.96B	3.86B	3.96B	3.89B	3.92B	6.61B	7.59B
Total Assets	933.6M	4.06B	4.05B	3.97B	4.11B	4.09B	4.21B	7.17B	8.2B
Account Payables	115.48M	112.52M	214.99M	218.78M	215.11M	220.81M	203.66M	344.77M	382.29M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	684K	n/a	n/a	135M	5M	100M	n/a	n/a
Other Current Liabilities	n/a	146.33M	-97.6M	-98.18M	-350.11M	-92.69M	-150.33M	-344.77M	450.3M
Total Current Liabilities	115.48M	259.53M	30.39M	28.24M	14.84M	44.04M	45.26M	78.55M	75.25M
Long-Term Debt	301.37M	1.63B	1.71B	1.68B	1.93B	1.85B	1.88B	3.85B	4.49B
Other Long-Term Liabilities	n/a	79.47M	97.6M	98.18M	n/a	87.69M	50.33M	127.51M	-450.3M
Total Long-Term Liabilities	301.37M	1.71B	1.92B	1.9B	2.15B	2.07B	2.09B	4.19B	4.88B
Total Liabilities	416.86M	1.89B	1.95B	1.92B	2.16B	2.11B	2.13B	4.27B	4.95B
Total Debt	301.37M	1.63B	1.71B	1.68B	1.93B	1.85B	1.98B	3.85B	4.49B
Common Stock	5.25M	21.44M	21.44M	21.13M	19.4M	19.38M	18.47M	36.85M	36.63M
Retained Earnings	-3.47B	-3.93B	-4.05B	-4.09B	-4.1B	-4.07B	-3.98B	-3.18B	-2.63B
Comprehensive Income	5.47M	6.12M	9.04M	n/a	-2.68M	-491K	-1.38M	-1.11M	-4.19M
Shareholders Equity	516.74M	2.18B	2.09B	2.04B	1.94B	1.98B	2.07B	2.89B	3.24B
Total Investments	30.43M	39.37M	89.22M	64.63M	267.33M	372.01M	363.72M	383.81M	454.13M