SITE Centers Corp. (SITC)
NYSE: SITC
· Real-Time Price · USD
11.66
0.18 (1.57%)
At close: Aug 15, 2025, 3:59 PM
11.67
0.09%
After-hours: Aug 15, 2025, 05:45 PM EDT
SITE Centers Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 153.79M | 58.16M | 54.59M | 1.06B | 1.18B | 551.28M | 551.97M | 26.56M | 28.04M | 25.03M | 20.25M | 20.88M | 38.53M | 17.19M | 41.81M | 61.92M | 57.95M | 190.83M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.61M | 46M | 53.02M | 46M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 30.45M | 30.43M | 32.18M | 32.58M | 38.61M | 39.37M | 40.83M | 40.56M | 45.58M | 44.61M | 46M | 53.02M | 57.05M | 64.63M | 262.81M | 265.17M | 266.02M |
Other Long-Term Assets | n/a | 762.9M | 773.2M | 1.87B | 2.66B | 3.12B | 3.27B | 3.76B | 30.41M | 3.8B | 3.79B | 3.93B | 3.92B | 3.78B | 3.67B | 20.38M | 1.89M | 26.82M |
Receivables | 19.79M | 30.19M | 27.21M | 38.84M | 67.67M | 82.89M | 65.62M | 65.19M | 61.38M | 59.86M | 63.93M | 59.45M | 54.83M | 52.48M | 61.38M | 59.91M | 61.98M | 63.76M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 7.96M | n/a | n/a | n/a | n/a | -12.83M | n/a | -17.57M | -11.52M | -13.95M | n/a | -18.25M |
Other Current Assets | n/a | 11.47M | 13.07M | 21.04M | 4.29M | 5.43M | 49.62M | 61.74M | 22.99M | 28.34M | 19.01M | 24.85M | 14.51M | 19.6M | 12.96M | 17.37M | 15.94M | 21.12M |
Total Current Assets | 173.58M | 108.82M | 101.21M | 1.14B | 1.26B | 655.31M | 667.22M | 128.45M | 89.97M | 85.32M | 85.14M | 83.45M | 107.87M | 71.69M | 104.63M | 125.25M | 135.87M | 257.46M |
Property-Plant & Equipment | n/a | 15.54M | 15.82M | 16.09M | 16.35M | 17.11M | 17.37M | n/a | 17.63M | 17.91M | 18.2M | 17.8M | 18.19M | 18.62M | 19.05M | 19.47M | 19.62M | 20.05M |
Goodwill & Intangibles | n/a | 12.03M | 12.94M | 77.02M | 76.07M | 61.91M | 68.99M | 92.13M | 81.35M | 101.45M | 105.94M | 116.35M | 104.11M | 120.39M | 113.11M | 97.47M | 81.45M | 104.13M |
Total Long-Term Assets | n/a | 820.93M | 832.39M | 1.99B | 2.78B | 3.24B | 3.39B | 3.9B | 3.97B | 3.97B | 3.96B | 4.11B | 4.1B | 3.98B | 3.86B | 3.93B | 3.92B | 3.92B |
Total Assets | 711.04M | 929.75M | 933.6M | 3.13B | 4.05B | 3.89B | 4.06B | 4.03B | 4.06B | 4.05B | 4.05B | 4.2B | 4.2B | 4.05B | 3.97B | 4.05B | 4.05B | 4.18B |
Account Payables | n/a | 108.5M | 115.48M | 171.54M | 167.66M | 173.24M | 195.73M | 208.15M | 210.93M | 195.82M | 214.99M | 226.95M | 215.14M | 206.34M | 218.78M | 213.02M | 209.76M | 195.05M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -684K | n/a | -210.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 684K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | -79.47M | -73.15M | -35.93M | -195.82M | -97.6M | -226.95M | n/a | -206.34M | -98.18M | -213.02M | n/a | -195.05M |
Total Current Liabilities | n/a | 108.5M | 115.48M | 174.33M | 197.84M | 203.4M | 259.53M | 165.1M | 205.08M | 30.08M | 30.39M | 30.53M | 245.84M | 30.69M | 28.24M | 28.25M | 238M | 28.26M |
Long-Term Debt | n/a | 301.64M | 301.37M | 300.84M | 1.51B | 1.57B | 1.63B | 1.74B | 1.8B | 1.78B | 1.71B | 1.82B | 1.87B | 1.76B | 1.68B | 1.79B | 1.8B | 1.78B |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 46.1M | 73.15M | 57.84M | n/a | 97.6M | n/a | n/a | 63.37M | 98.18M | 54.8M | n/a | n/a |
Total Long-Term Liabilities | n/a | 301.64M | 301.37M | 300.84M | 1.51B | 1.57B | 1.63B | 1.81B | 1.83B | 1.98B | 1.92B | 2.05B | 1.87B | 1.96B | 1.9B | 2.01B | 1.8B | 1.98B |
Total Liabilities | 472.36M | 410.14M | 416.86M | 475.17M | 1.71B | 1.77B | 1.89B | 1.98B | 2.04B | 2.01B | 1.95B | 2.08B | 2.11B | 2B | 1.92B | 2.03B | 2.04B | 2B |
Total Debt | n/a | 301.64M | 301.37M | 300.84M | 1.51B | 1.57B | 1.63B | 1.83B | 1.89B | 1.78B | 1.71B | 1.82B | 1.87B | 1.76B | 1.68B | 1.79B | 1.8B | 1.78B |
Common Stock | 5.25M | 5.25M | 5.25M | 5.25M | 21.44M | 21.44M | 21.44M | 21.44M | 21.44M | 21.44M | 21.44M | 21.44M | 21.44M | 21.42M | 21.13M | 21.11M | 21.1M | 21.1M |
Retained Earnings | -3.5B | -3.47B | -3.47B | -3.46B | -3.78B | -3.99B | -3.93B | -4.07B | -4.09B | -4.06B | -4.05B | -4.04B | -4.08B | -4.11B | -4.09B | -4.12B | -4.12B | -4.11B |
Comprehensive Income | 4.19M | 4.89M | 5.47M | 6.11M | 8.57M | 8.72M | 6.12M | 12.05M | 10.13M | 5.84M | 9.04M | 9.78M | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 486.68M | 519.62M | 516.74M | 2.65B | 2.33B | 2.12B | 2.18B | 2.05B | 2.02B | 2.04B | 2.09B | 2.11B | 2.08B | 2.05B | 2.04B | 2.01B | 2.01B | 2.17B |
Total Investments | n/a | 30.45M | 30.43M | 32.18M | 32.58M | 38.61M | 39.37M | 40.83M | 40.56M | 45.58M | 89.22M | 92M | 106.05M | 103.05M | 64.63M | 262.81M | 265.17M | 266.02M |