SITE Centers Corp. (SITC)

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11.90

0.25 (2.15%)

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

11.90

0.00%

After-hours: Apr 17, 2025, 05:16 PM EDT

SITE Centers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	69.74M	57.22M	128.49M	514.26M	16.08M	23.73M	9.42M	9.61M	11.09M	11.45M	32.07M	16.56M	92.61M	18.27M	414.07M	19.71M	30.43M	20.66M	18M	23.72M
Short-Term Investments	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	n/a	96.13M	89.05M	n/a	112.59M	162.73M	170.31M	176.12M	189.89M	204.08M	228.08M	n/a	277.78M	327.31M	318.18M	319.31M	393.34M	402.29M	-11K	398.41M
Long-Term Investments	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	267.33M	269.89M	274.54M	369.09M	372.01M	374.82M	394.33M	350.67M	363.72M	310.26M	93.03M	333.66M	106.04M	107.64M	117.3M	76.05M	60.79M	58.32M	465.4M	68.42M
Other Long-Term Assets	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	19.67M	20.27M	22.27M	3.33M	21.28M	23.53M	18.56M	22.79M	3.47B	3.91B	5.95B	6.16B	6.32B	6.79B	7.01B	7.23B	7.29B	7.79B	7.89B	7.97B
Receivables	27.21M	38.84M	48.16M	57.16M	65.62M	65.19M	61.38M	59.86M	63.93M	59.45M	54.83M	52.48M	61.38M	59.91M	61.98M	63.76M	73.52M	79.21M	81.18M	56.44M	68.14M	80.33M	83.61M	60.95M	87.01M	93.92M	172.65M	185.69M	186.95M	176.56M	114.45M	117.56M	121.37M	127.25M	124.88M	125.47M
Inventory	n/a	n/a	10.65M	15.7M	7.96M	n/a	n/a	n/a	n/a	-12.83M	n/a	-17.57M	-11.52M	-13.95M	n/a	-18.25M	-11.18M	-11.27M	-12.72M	n/a	-10.19M	-10.7M	-10.83M	-14.38M	-9.76M	-12.13M	-17.02M	-31.28M	-15.88M	-24.64M	-31.18M	-38.93M	-32.81M	-41.57M	-39.3M	10.52M
Other Current Assets	13.07M	21.04M	34.44M	46.87M	49.62M	61.74M	22.99M	28.34M	19.01M	24.85M	14.51M	19.6M	12.96M	17.37M	15.94M	21.12M	15.86M	11.56M	12.92M	14.72M	13.24M	13M	12.58M	36.11M	12.32M	13.96M	160.62M	80.54M	96.25M	46.05M	112.23M	135.42M	91.11M	99.09M	95.79M	99.47M
Total Current Assets	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	147.93M	232.85M	298.92M	585.42M	199.86M	269.08M	265.08M	268.42M	290.55M	311.27M	507.53M	251.5M	559.45M	543.55M	927.76M	553.07M	603.43M	607.72M	199.4M	600.71M
Property-Plant & Equipment	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	20.6M	21.02M	21.59M	22.01M	21.79M	21.63M	21.96M	21.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	111.02M	67.77M	71.74M	54.02M	79.81M	77.61M	84.09M	88.72M	77.42M	88.75M	149.9M	167.83M	182.41M	199.49M	216.6M	236.37M	241.6M	265.63M	271.48M	295.75M
Total Long-Term Assets	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	3.96B	3.71B	3.75B	3.86B	3.89B	3.83B	3.88B	3.85B	3.92B	4.31B	6.2B	6.66B	6.61B	7.1B	7.34B	7.54B	7.59B	8.11B	8.62B	8.33B
Total Assets	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	4.11B	3.94B	4.05B	4.45B	4.09B	4.1B	4.14B	4.12B	4.21B	4.62B	6.7B	6.91B	7.17B	7.64B	8.27B	8.09B	8.2B	8.72B	8.82B	8.94B
Account Payables	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	215.11M	203.03M	196.75M	186.84M	220.81M	214.43M	211.97M	194.26M	203.66M	214.69M	343.61M	317.92M	344.77M	355.73M	368.41M	285.79M	382.29M	398.83M	398.91M	389.99M
Deferred Revenue	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	-215.11M	-203.03M	-196.75M	n/a	-220.81M	n/a	-211.97M	-194.26M	-203.66M	-214.69M	-343.61M	n/a	n/a	-355.73M	n/a	-369.39M	n/a	-398.83M	22K	-389.99M
Short-Term Debt	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	135M	175M	285M	645M	n/a	n/a	75M	n/a	100M	105M	n/a	120M	n/a	197.86M	n/a	90M	n/a	310M	265M	350M
Other Current Liabilities	n/a	n/a	-37.98M	-43.24M	-79.47M	-73.15M	-35.93M	-195.82M	-97.6M	-226.95M	n/a	-206.34M	-98.18M	-213.02M	n/a	-195.05M	-350.11M	-218.21M	-329.44M	-690.7M	n/a	-214.43M	-115.69M	n/a	-150.33M	-105M	-343.61M	-41.31M	-127.51M	n/a	-368.41M	-375.79M	450.3M	-310M	-189.91M	-664.95M
Total Current Liabilities	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	14.84M	5.13M	5.13M	230.89M	44.04M	44.64M	44.64M	44.64M	45.26M	45.41M	78.69M	396.6M	78.55M	78.42M	76.74M	75.4M	75.25M	75.16M	474M	75.04M
Long-Term Debt	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	1.93B	1.78B	1.89B	2.25B	1.85B	1.83B	1.86B	1.82B	1.88B	2.39B	3.59B	3.74B	3.85B	3.82B	4.57B	4.32B	4.49B	4.97B	4.94B	5.03B
Other Long-Term Liabilities	n/a	n/a	37.98M	43.24M	46.1M	73.15M	57.84M	n/a	97.6M	n/a	n/a	63.37M	98.18M	54.8M	n/a	n/a	n/a	43.2M	44.44M	45.7M	87.69M	214.43M	211.97M	n/a	50.33M	214.69M	343.61M	n/a	127.51M	553.59M	n/a	569.28M	-450.3M	398.83M	n/a	389.99M
Total Long-Term Liabilities	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	2.15B	1.98B	2.08B	2.25B	2.07B	2.05B	2.07B	2.02B	2.09B	2.6B	3.93B	3.74B	4.19B	4.37B	4.94B	4.89B	4.88B	5.37B	4.94B	5.42B
Total Liabilities	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	2.16B	1.99B	2.09B	2.48B	2.11B	2.09B	2.12B	2.06B	2.13B	2.65B	4.01B	4.14B	4.27B	4.45B	5.01B	4.97B	4.95B	5.44B	5.41B	5.5B
Total Debt	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	1.93B	1.78B	1.89B	2.25B	1.85B	1.83B	1.86B	1.82B	1.88B	2.39B	3.59B	3.74B	3.85B	4.02B	4.57B	4.52B	4.49B	4.97B	4.94B	5.03B
Common Stock	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	19.4M	19.4M	19.4M	19.4M	19.38M	18.47M	18.47M	18.47M	18.47M	18.47M	18.46M	36.93M	36.85M	36.78M	36.72M	36.67M	36.63M	36.59M	36.6M	36.54M
Retained Earnings	-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	-4.1B	-4.08B	-4.09B	-4.08B	-4.07B	-4.04B	-4.02B	-3.99B	-3.98B	-4.12B	-3.4B	-3.32B	-3.18B	-2.89B	-2.81B	-2.76B	-2.63B	-2.59B	-2.46B	-2.42B
Comprehensive Income	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	-2.68M	-3.73M	188K	-104K	-491K	-757K	-769K	-1.08M	-1.38M	-1.09M	-1.46M	-1.31M	-1.11M	-1.47M	-2.63M	-3.43M	-4.19M	-4.48M	-5.2M	-5.49M
Shareholders Equity	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	1.94B	1.96B	1.96B	1.96B	1.98B	2B	2.02B	2.05B	2.07B	1.97B	2.69B	2.77B	2.89B	3.18B	3.25B	3.12B	3.24B	3.27B	3.4B	3.43B
Total Investments	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	267.33M	366.02M	363.59M	369.09M	484.6M	537.55M	564.64M	526.79M	553.61M	514.34M	321.1M	333.66M	383.81M	434.95M	435.49M	395.36M	454.13M	460.61M	465.39M	466.83M