SITE Centers Corp. (SITC)
NYSE: SITC · Real-Time Price · USD
4.970
-0.020 (-0.40%)
Jun 8, 2026, 4:00 PM EDT - Market closed
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 |