SITE Centers Corp. (SITC)
NYSE: SITC · Real-Time Price · USD
16.10
-0.06 (-0.37%)
Nov 22, 2024, 4:00 PM EST - Market closed
SITE Centers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,873 | 3,278 | 3,798 | 3,686 | 3,583 | 3,442 | Upgrade
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| Total Real Estate Assets | 1,873 | 3,278 | 3,798 | 3,686 | 3,583 | 3,442 | Upgrade
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| Cash & Equivalents | 1,063 | 551.97 | 20.25 | 41.81 | 69.74 | 16.08 | Upgrade
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| Accounts Receivable | 38.84 | 65.62 | 63.93 | 61.38 | 73.52 | 60.59 | Upgrade
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| Investment In Debt and Equity Securities | - | - | - | - | 190.04 | 190.11 | Upgrade
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| Other Intangible Assets | 77.02 | 68.99 | 87.75 | 94.06 | 90.42 | 58.02 | Upgrade
|
| Loans Receivable Current | - | - | - | - | - | 7.54 | Upgrade
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| Restricted Cash | 21.04 | 17.06 | 0.96 | 1.45 | 4.67 | 3.05 | Upgrade
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| Other Current Assets | - | 32.56 | 18.05 | 11.52 | 11.18 | 10.19 | Upgrade
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| Deferred Long-Term Charges | - | 5.33 | 7.53 | 4.15 | 6.14 | 8.13 | Upgrade
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| Other Long-Term Assets | 53.91 | 41.67 | 48.1 | 66.33 | 79.65 | 297.45 | Upgrade
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| Total Assets | 3,127 | 4,061 | 4,045 | 3,967 | 4,108 | 4,094 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.68 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.74 | - | - | - | - | Upgrade
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| Long-Term Debt | 300.84 | 1,626 | 1,707 | 1,677 | 1,934 | 1,847 | Upgrade
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| Long-Term Leases | 35.82 | 33.37 | 37.78 | 38.49 | 39.79 | 40.73 | Upgrade
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| Accounts Payable | - | 112.52 | 117.38 | 120.6 | 117.97 | 133.13 | Upgrade
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| Other Current Liabilities | 2.79 | 63.81 | 30.39 | 28.24 | 14.84 | 44.04 | Upgrade
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| Other Long-Term Liabilities | 135.72 | 46.1 | 59.83 | 59.69 | 57.35 | 46.96 | Upgrade
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| Total Liabilities | 475.17 | 1,886 | 1,952 | 1,924 | 2,163 | 2,112 | Upgrade
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| Preferred Stock, Redeemable | 175 | 175 | 175 | 175 | 325 | 325 | Upgrade
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| Common Stock | 5.25 | 21.44 | 21.44 | 21.13 | 19.4 | 19.38 | Upgrade
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| Additional Paid-In Capital | 5,928 | 5,975 | 5,974 | 5,934 | 5,705 | 5,700 | Upgrade
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| Distributions in Excess of Earnings | -3,460 | -3,935 | -4,046 | -4,093 | -4,100 | -4,066 | Upgrade
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| Treasury Stock | -7.1 | -72.35 | -51.52 | -5.35 | -11.32 | -7.71 | Upgrade
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| Comprehensive Income & Other | 11.08 | 11.29 | 14.06 | 4.7 | 2.8 | 7.44 | Upgrade
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| Total Common Equity | 2,477 | 2,001 | 1,912 | 1,862 | 1,617 | 1,653 | Upgrade
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| Minority Interest | - | - | 5.79 | 5.79 | 3.32 | 3.06 | Upgrade
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| Shareholders' Equity | 2,652 | 2,176 | 2,093 | 2,043 | 1,945 | 1,981 | Upgrade
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| Total Liabilities & Equity | 3,127 | 4,061 | 4,045 | 3,967 | 4,108 | 4,094 | Upgrade
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| Total Debt | 336.66 | 1,663 | 1,745 | 1,716 | 1,973 | 1,888 | Upgrade
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| Net Cash / Debt | 726.43 | -1,111 | -1,725 | -1,674 | -1,904 | -1,872 | Upgrade
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| Net Cash Per Share | 13.84 | -21.21 | -32.25 | -32.02 | -39.29 | -40.86 | Upgrade
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| Filing Date Shares Outstanding | 52.4 | 52.34 | 52.59 | 52.81 | 48.34 | 47.59 | Upgrade
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| Total Common Shares Outstanding | 52.4 | 52.26 | 52.65 | 52.75 | 48.27 | 47.59 | Upgrade
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| Book Value Per Share | 47.27 | 38.28 | 36.31 | 35.30 | 33.49 | 34.74 | Upgrade
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| Tangible Book Value | 2,400 | 1,932 | 1,824 | 1,768 | 1,526 | 1,595 | Upgrade
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| Tangible Book Value Per Share | 45.80 | 36.96 | 34.65 | 33.51 | 31.61 | 33.52 | Upgrade
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| Land | 613.99 | 930.54 | 1,067 | 1,011 | 953.56 | 881.4 | Upgrade
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| Buildings | 1,701 | 3,311 | 3,734 | 3,624 | 3,488 | 3,277 | Upgrade
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| Construction In Progress | 17.89 | 51.38 | 56.47 | 47.26 | 37.47 | 59.66 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.