SITE Centers Corp.
SITC
$11.84
$0.010.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.79M | 58.16M | 54.60M | 1.06B | 1.18B |
| Total Receivables | 20.14M | 30.19M | 27.21M | 38.84M | 48.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.53M | 20.48M | 20.60M | 34.80M | 34.44M |
| Total Current Assets | 191.46M | 108.82M | 102.40M | 1.14B | 1.26B |
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| Total Current Assets | 191.46M | 108.82M | 102.40M | 1.14B | 1.26B |
| Net Property, Plant & Equipment | 726.31M | 777.24M | 787.83M | 1.87B | 2.67B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.37M | 12.03M | 12.94M | 77.02M | 76.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.43M | 52.14M | 51.03M | 74.95M | 74.57M |
| Total Assets | 959.04M | 929.76M | 933.60M | 3.13B | 4.05B |
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| Total Accounts Payable | 64.80M | 66.80M | 36.89M | 132.81M | 129.69M |
| 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 | 79.05M | -- | -- | 2.79M | 30.17M |
| Total Other Current Liabilities | 79.05M | -- | -- | 2.79M | 30.17M |
| Total Current Liabilities | 143.85M | 66.80M | 42.27M | 135.60M | 159.86M |
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| Total Current Liabilities | 143.85M | 66.80M | 42.27M | 135.60M | 159.86M |
| Long-Term Debt | 288.44M | 301.64M | 299.75M | 300.84M | 1.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 31.78M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.07M | 41.70M | 43.07M | 38.73M | 37.98M |
| Total Liabilities | 472.36M | 410.14M | 416.86M | 475.17M | 1.71B |
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| Common Stock & APIC | 3.99B | 3.99B | 3.99B | 5.93B | 6.00B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 3.15M | 3.85M | 3.36M | 3.98M | -55.63M |
| Total Common Equity | 486.68M | 519.62M | 516.74M | 2.48B | 2.16B |
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| Preferred Stock Redeemable | -- | -- | -- | 175.00M | 175.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 175.00M | 175.00M |
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| Total Common Equity | 486.68M | 519.62M | 516.74M | 2.48B | 2.16B |
| Total Preferred Equity | -- | -- | -- | 175.00M | 175.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 486.68M | 519.62M | 516.74M | 2.65B | 2.33B |
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