SITE Centers Corp. (SITC)

SITE Centers Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	787.83	2,404	3,798	3,686	3,583
Cash & Equivalents	54.6	551.4	20.25	41.81	69.74
Accounts Receivable	25.44	54.1	63.93	61.38	73.52
Other Receivables	1.77	-	-	-	-
Investment In Debt and Equity Securities	-	-	-	-	190.04
Other Intangible Assets	12.94	34.66	87.75	94.06	90.42
Restricted Cash	13.07	16.91	0.96	1.45	4.67
Other Current Assets	7.53	956.07	18.05	11.52	11.18
Deferred Long-Term Charges	-	5.33	7.53	4.15	6.14
Other Long-Term Assets	30.43	39.37	48.1	66.33	79.65
Total Assets	933.6	4,061	4,045	3,967	4,108
Current Portion of Long-Term Debt	1.63	-	-	-	-
Current Portion of Leases	3.75	-	-	-	-
Long-Term Debt	299.75	1,601	1,707	1,677	1,934
Long-Term Leases	31.78	37.11	37.78	38.49	39.79
Accounts Payable	36.89	125.38	117.38	120.6	117.97
Other Current Liabilities	-	122.8	30.39	28.24	14.84
Other Long-Term Liabilities	43.07	-	59.83	59.69	57.35
Total Liabilities	416.86	1,886	1,952	1,924	2,163
Preferred Stock, Redeemable	-	175	175	175	325
Common Stock	5.25	5.36	21.44	21.13	19.4
Additional Paid-In Capital	3,982	5,991	5,974	5,934	5,705
Distributions in Excess of Earnings	-3,473	-3,935	-4,046	-4,093	-4,100
Treasury Stock	-10.16	-72.35	-51.52	-5.35	-11.32
Comprehensive Income & Other	13.51	11.29	14.06	4.7	2.8
Total Common Equity	516.74	2,001	1,912	1,862	1,617
Minority Interest	-	-	5.79	5.79	3.32
Shareholders' Equity	516.74	2,176	2,093	2,043	1,945
Total Liabilities & Equity	933.6	4,061	4,045	3,967	4,108
Total Debt	336.91	1,638	1,745	1,716	1,973
Net Cash / Debt	-282.31	-1,086	-1,725	-1,674	-1,904
Net Cash Per Share	-5.37	-20.73	-32.25	-32.02	-39.29
Filing Date Shares Outstanding	52.43	52.34	52.59	52.81	48.34
Total Common Shares Outstanding	52.19	52.26	52.65	52.75	48.27
Book Value Per Share	9.90	38.28	36.31	35.30	33.49
Tangible Book Value	503.8	1,966	1,824	1,768	1,526
Tangible Book Value Per Share	9.65	37.62	34.65	33.51	31.61
Land	204.72	614.33	1,067	1,011	953.56
Buildings	964.85	2,689	3,734	3,624	3,488
Construction In Progress	2.68	37.88	56.47	47.26	37.47

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q