SITE Centers Corp.
SITC
$11.36
-$0.03-0.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.60M | 1.06B | 1.18B | 551.29M | 551.40M |
| Total Receivables | 27.21M | 38.84M | 48.17M | 57.16M | 54.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.60M | 34.80M | 34.44M | 46.87M | 972.98M |
| Total Current Assets | 102.40M | 1.14B | 1.26B | 655.31M | 1.58B |
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| Total Current Assets | 102.40M | 1.14B | 1.26B | 655.31M | 1.58B |
| Net Property, Plant & Equipment | 787.83M | 1.87B | 2.67B | 3.13B | 2.40B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.94M | 77.02M | 76.07M | 61.91M | 34.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.03M | 74.95M | 74.57M | 91.83M | 1.02B |
| Total Assets | 933.60M | 3.13B | 4.05B | 3.89B | 4.06B |
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| Total Accounts Payable | 36.89M | 132.81M | 129.69M | 130.00M | 125.38M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.38M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 2.79M | 30.17M | 30.16M | 122.80M |
| Total Other Current Liabilities | -- | 2.79M | 30.17M | 30.16M | 122.80M |
| Total Current Liabilities | 42.27M | 135.60M | 159.86M | 160.16M | 248.18M |
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| Total Current Liabilities | 42.27M | 135.60M | 159.86M | 160.16M | 248.18M |
| Long-Term Debt | 299.75M | 300.84M | 1.51B | 1.57B | 1.60B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.78M | -- | -- | -- | 37.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.07M | 38.73M | 37.98M | 43.24M | -- |
| Total Liabilities | 416.86M | 475.17M | 1.71B | 1.77B | 1.89B |
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| Common Stock & APIC | 3.99B | 5.93B | 6.00B | 5.99B | 6.00B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 3.36M | 3.98M | -55.63M | -55.71M | -61.06M |
| Total Common Equity | 516.74M | 2.48B | 2.16B | 1.95B | 2.00B |
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| Preferred Stock Redeemable | -- | 175.00M | 175.00M | 175.00M | 175.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 175.00M | 175.00M | 175.00M | 175.00M |
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| Total Common Equity | 516.74M | 2.48B | 2.16B | 1.95B | 2.00B |
| Total Preferred Equity | -- | 175.00M | 175.00M | 175.00M | 175.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 516.74M | 2.65B | 2.33B | 2.12B | 2.18B |
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