SITE Centers Corp. (SITC)
NYSE: SITC · Real-Time Price · USD
0.6680
+0.0980 (17.19%)
At close: Nov 6, 2026, 4:00 PM EST
0.6700
+0.0020 (0.30%)
Pre-market: Nov 9, 2026, 4:06 AM EST
SITE Centers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Property, Plant & Equipment | 46.71 | 240.44 | 787.83 | 2,404 | 3,798 | 3,686 |
Cash & Equivalents | 200.21 | 119.03 | 54.6 | 551.4 | 20.25 | 41.81 |
Accounts Receivable | 6.07 | 13.02 | 25.44 | 54.1 | 63.93 | 61.38 |
Other Receivables | 0.46 | 0.9 | 1.77 | - | - | - |
Other Intangible Assets | 0.21 | 7.51 | 12.94 | 34.66 | 87.75 | 94.06 |
Restricted Cash | 1.59 | 3.78 | 13.07 | 16.91 | 0.96 | 1.45 |
Other Current Assets | 19.1 | 6.39 | 7.53 | 956.07 | 18.05 | 11.52 |
Deferred Long-Term Charges | - | - | - | 5.33 | 7.53 | 4.15 |
Other Long-Term Assets | 26.18 | 27.68 | 30.43 | 39.37 | 48.1 | 66.33 |
Total Assets | 300.51 | 418.74 | 933.6 | 4,061 | 4,045 | 3,967 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Current Portion of Leases | - | 3.76 | - | - | - | - |
Long-Term Debt | - | - | 301.37 | 1,601 | 1,707 | 1,677 |
Long-Term Leases | - | 30.57 | 35.53 | 37.11 | 37.78 | 38.49 |
Accounts Payable | 14.56 | 22.87 | 46.19 | 125.38 | 117.38 | 120.6 |
Other Current Liabilities | 1.21 | - | - | 122.8 | 30.39 | 28.24 |
Other Long-Term Liabilities | 7.59 | 26.78 | 33.76 | - | 59.83 | 59.69 |
Total Liabilities | 23.36 | 83.97 | 416.86 | 1,886 | 1,952 | 1,924 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Preferred Stock, Redeemable | - | - | - | 175 | 175 | 175 |
Common Stock | 5.25 | 5.25 | 5.25 | 5.36 | 21.44 | 21.13 |
Additional Paid-In Capital | 3,982 | 3,981 | 3,982 | 5,991 | 5,974 | 5,934 |
Distributions in Excess of Earnings | -3,710 | -3,651 | -3,473 | -3,935 | -4,046 | -4,093 |
Treasury Stock | -0.03 | -0.23 | -10.16 | -72.35 | -51.52 | -5.35 |
Comprehensive Income & Other | - | - | 13.51 | 11.29 | 14.06 | 4.7 |
Total Common Equity | 277.15 | 334.77 | 516.74 | 2,001 | 1,912 | 1,862 |
Minority Interest | - | - | - | - | 5.79 | 5.79 |
Shareholders' Equity | 277.15 | 334.77 | 516.74 | 2,176 | 2,093 | 2,043 |
Total Liabilities & Equity | 300.51 | 418.74 | 933.6 | 4,061 | 4,045 | 3,967 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | - | 34.33 | 336.91 | 1,638 | 1,745 | 1,716 |
Net Cash (Debt) | 200.21 | 84.7 | -282.31 | -1,086 | -1,725 | -1,674 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | 3.82 | 1.62 | -5.37 | -20.73 | -32.25 | -32.02 |
Filing Date Shares Outstanding | 52.49 | 52.46 | 52.43 | 52.34 | 52.59 | 52.81 |
Total Common Shares Outstanding | 52.48 | 52.46 | 52.19 | 52.26 | 52.65 | 52.75 |
Book Value Per Share | 5.28 | 6.38 | 9.90 | 38.28 | 36.31 | 35.30 |
Tangible Book Value | 276.95 | 327.26 | 503.8 | 1,966 | 1,824 | 1,768 |
Tangible Book Value Per Share | 5.28 | 6.24 | 9.65 | 37.62 | 34.65 | 33.51 |
Land | 5.11 | 47.18 | 204.72 | 614.33 | 1,067 | 1,011 |
Buildings | 65.47 | 338.53 | 964.85 | 2,689 | 3,734 | 3,624 |
Construction In Progress | 0.1 | 2.55 | 2.68 | 37.88 | 56.47 | 47.26 |