SITE Centers Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	451.16	787.83	2,404	3,798	3,686	3,583
Cash & Equivalents	128.23	54.6	551.4	20.25	41.81	69.74
Accounts Receivable	15.82	25.44	54.1	63.93	61.38	73.52
Other Receivables	0.31	1.77	-	-	-	-
Investment In Debt and Equity Securities	-	-	-	-	-	190.04
Other Intangible Assets	10.6	12.94	34.66	87.75	94.06	90.42
Restricted Cash	10.08	13.07	16.91	0.96	1.45	4.67
Other Current Assets	8.35	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	29.39	30.43	39.37	48.1	66.33	79.65
Total Assets	653.96	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	248.7	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	61.85	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	35.12	43.07	-	59.83	59.69	57.35
Total Liabilities	345.67	416.86	1,886	1,952	1,924	2,163
Preferred Stock, Redeemable	-	-	175	175	175	325
Common Stock	5.25	5.25	5.36	21.44	21.13	19.4
Additional Paid-In Capital	3,982	3,982	5,991	5,974	5,934	5,705
Distributions in Excess of Earnings	-3,680	-3,473	-3,935	-4,046	-4,093	-4,100
Treasury Stock	-1.05	-10.16	-72.35	-51.52	-5.35	-11.32
Comprehensive Income & Other	2.89	13.51	11.29	14.06	4.7	2.8
Total Common Equity	308.29	516.74	2,001	1,912	1,862	1,617
Minority Interest	-	-	-	5.79	5.79	3.32
Shareholders' Equity	308.29	516.74	2,176	2,093	2,043	1,945
Total Liabilities & Equity	653.96	933.6	4,061	4,045	3,967	4,108
Total Debt	248.7	336.91	1,638	1,745	1,716	1,973
Net Cash (Debt)	-120.47	-282.31	-1,086	-1,725	-1,674	-1,904
Net Cash Per Share	-2.29	-5.37	-20.73	-32.25	-32.02	-39.29
Filing Date Shares Outstanding	52.46	52.43	52.34	52.59	52.81	48.34
Total Common Shares Outstanding	52.44	52.19	52.26	52.65	52.75	48.27
Book Value Per Share	5.88	9.90	38.28	36.31	35.30	33.49
Tangible Book Value	297.69	503.8	1,966	1,824	1,768	1,526
Tangible Book Value Per Share	5.68	9.65	37.62	34.65	33.51	31.61
Land	114.76	204.72	614.33	1,067	1,011	953.56
Buildings	640.7	964.85	2,689	3,734	3,624	3,488
Construction In Progress	4.45	2.68	37.88	56.47	47.26	37.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q