SITE Centers Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	569.03	21.21	43.25	74.41	19.13	13.65	94.72	39.23	32.52	32.31	Upgrade
Cash & Cash Equivalents	569.03	21.21	43.25	74.41	19.13	13.65	94.72	39.23	32.52	32.31	Upgrade
Cash Growth	2582.34%	-50.95%	-41.88%	288.93%	40.17%	-85.59%	141.49%	20.62%	0.64%	-73.10%	Upgrade
Receivables	65.62	63.93	61.38	73.52	60.59	67.34	128.37	170.87	171.62	188.91	Upgrade
Property, Plant & Equipment	3,261	3,780	3,667	3,562	3,421	3,456	6,295	7,248	8,065	8,426	Upgrade
Total Assets	4,061	4,045	3,967	4,108	4,094	4,206	7,170	8,198	9,097	9,519	Upgrade
Accounts Payable	195.73	214.99	218.78	215.11	220.81	203.66	344.77	382.29	425.48	448.19	Upgrade
Total Liabilities	1,886	1,952	1,924	2,163	2,112	2,133	4,273	4,952	5,634	5,722	Upgrade
Total Debt	1,626	1,707	1,677	1,934	1,847	1,884	3,849	4,494	5,140	5,212	Upgrade
Debt Growth	-4.73%	1.77%	-13.25%	4.67%	-1.97%	-51.05%	-14.34%	-12.56%	-1.39%	-1.56%	Upgrade
Retained Earnings	-3,934.74	-4,046.37	-4,092.78	-4,099.53	-4,066.1	-3,980.15	-3,183.13	-2,632.33	-2,391.79	-2,047.21	Upgrade
Comprehensive Income	6.12	9.04	0	-2.68	-0.49	-1.38	-1.11	-4.19	-6.28	-7.35	Upgrade
Shareholders' Equity	2,176	2,087	2,037	1,942	1,978	2,070	2,891	3,238	3,455	3,770	Upgrade
Net Cash / Debt	-1,057.24	-1,685.81	-1,634.13	-1,859.09	-1,828.16	-1,870.76	-3,754.59	-4,454.74	-5,107.02	-5,179.91	Upgrade
Book Value Per Share	10.39	9.82	9.64	10.05	10.21	11.21	15.69	17.68	19.08	20.92	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).