SITE Centers Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	193.45	119.03	54.6	551.4	20.25	41.81
Cash & Short-Term Investments	193.45	119.03	54.6	551.4	20.25	41.81
Cash Growth	232.65%	118.03%	-90.10%	2622.43%	-51.55%	-40.05%
Accounts Receivable	10.93	13.02	25.44	54.1	63.93	61.38
Restricted Cash	4.62	3.78	13.07	16.91	0.96	1.45
Total Current Assets	209.01	135.83	93.1	622.41	85.14	104.63
Net Property, Plant & Equipment	-	-	-	2,386	3,780	3,667
Long-Term Investments	26.84	27.68	30.43	39.37	44.61	64.63
Other Long-Term Assets	18.08	29.5	38.06	1,013	135.01	130.48
Total Assets	401.92	418.74	933.6	4,061	4,045	3,967
Accounts Payable	-	-	-	162.49	214.99	218.78
Other Current Liabilities	16.14	22.11	33.76	63.81	30.39	28.24
Total Current Liabilities	16.14	22.11	33.76	226.3	245.37	247.02
Long-Term Debt	-	-	-	-	1,707	1,677
Other Long-Term Liabilities	49.83	61.87	81.72	58.99	-	-
Total Long-Term Liabilities	49.83	61.87	81.72	58.99	1,707	1,677
Total Liabilities	65.97	83.97	416.86	1,886	1,952	1,924
Preferred Stock	-	-	-	175	175	175
Common Stock	5.25	5.25	5.25	5.36	21.44	21.13
Treasury Stock	-0.04	-0.23	-10.16	-72.35	-51.52	-5.35
Additional Paid-in Capital	3,981	3,981	3,990	5,996	5,979	5,939
Accumulated Other Comprehensive Income	-	-	5.47	6.12	9.04	-
Retained Earnings	-3,650	-3,651	-3,473	-3,935	-4,046	-4,093
Total Common Shareholders' Equity	335.95	334.77	516.74	2,176	2,087	2,037
Minority Interest	-	-	-	-	5.79	5.79
Shareholders' Equity	335.95	334.77	516.74	2,176	2,093	2,043
Total Liabilities & Equity	401.92	418.74	933.6	4,061	4,045	3,967
Total Debt	-	0	0	0	1,707	1,677
Net Cash (Debt)	193.45	119.03	54.6	551.4	-1,687	-1,636
Net Cash Growth	62.52%	118.03%	-90.10%	-	-	-
Net Cash Per Share	3.68	2.27	1.04	10.52	-31.55	-31.28
Book Value	335.95	334.77	516.74	2,176	2,087	2,037
Book Value Per Share	6.40	6.38	9.83	41.51	39.03	38.96
Tangible Book Value	335.95	334.77	516.74	2,176	2,087	2,037
Tangible Book Value Per Share	6.40	6.38	9.83	41.51	39.03	38.96

SEC Filings: 10-K · 10-Q