SITE Centers Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	119.03	54.6	551.4	20.25	41.81
Cash & Short-Term Investments	119.03	54.6	551.4	20.25	41.81
Cash Growth	118.03%	-90.10%	2622.43%	-51.55%	-40.05%
Accounts Receivable	13.02	25.44	54.1	63.93	61.38
Restricted Cash	3.78	13.07	16.91	0.96	1.45
Total Current Assets	135.83	93.1	622.41	85.14	104.63
Net Property, Plant & Equipment	-	-	2,386	3,780	3,667
Long-Term Investments	27.68	30.43	39.37	44.61	64.63
Other Long-Term Assets	29.5	38.06	1,013	135.01	130.48
Total Assets	418.74	933.6	4,061	4,045	3,967
Accounts Payable	-	-	162.49	214.99	218.78
Other Current Liabilities	22.11	33.76	63.81	30.39	28.24
Total Current Liabilities	22.11	33.76	226.3	245.37	247.02
Long-Term Debt	-	-	-	1,707	1,677
Other Long-Term Liabilities	61.87	81.72	58.99	-	-
Total Long-Term Liabilities	61.87	81.72	58.99	1,707	1,677
Total Liabilities	83.97	416.86	1,886	1,952	1,924
Preferred Stock	-	-	175	175	175
Common Stock	5.25	5.25	5.36	21.44	21.13
Treasury Stock	-0.23	-10.16	-72.35	-51.52	-5.35
Additional Paid-in Capital	3,981	3,990	5,996	5,979	5,939
Accumulated Other Comprehensive Income	-	5.47	6.12	9.04	-
Retained Earnings	-3,651	-3,473	-3,935	-4,046	-4,093
Total Common Shareholders' Equity	334.77	516.74	2,176	2,087	2,037
Minority Interest	-	-	-	5.79	5.79
Shareholders' Equity	334.77	516.74	2,176	2,093	2,043
Total Liabilities & Equity	418.74	933.6	4,061	4,045	3,967
Total Debt	0	0	0	1,707	1,677
Net Cash (Debt)	119.03	54.6	551.4	-1,687	-1,636
Net Cash Growth	118.03%	-90.10%	-	-	-
Net Cash Per Share	2.27	1.04	10.52	-31.55	-31.28
Book Value	334.77	516.74	2,176	2,087	2,037
Book Value Per Share	6.38	9.83	41.51	39.03	38.96
Tangible Book Value	334.77	516.74	2,176	2,087	2,037
Tangible Book Value Per Share	6.38	9.83	41.51	39.03	38.96

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q