SITE Centers Corp.
SITC
$6.21
-$0.01-0.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.03M | 128.23M | 153.79M | 58.16M | 54.60M |
| Total Receivables | 13.92M | 16.14M | 20.14M | 30.19M | 27.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.17M | 18.43M | 17.53M | 20.48M | 20.60M |
| Total Current Assets | 143.12M | 162.80M | 191.46M | 108.82M | 102.40M |
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| Total Current Assets | 143.12M | 162.80M | 191.46M | 108.82M | 102.40M |
| Net Property, Plant & Equipment | 240.44M | 451.16M | 726.31M | 777.24M | 787.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.51M | 10.60M | 11.37M | 12.03M | 12.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.84M | 47.82M | 47.43M | 52.14M | 51.03M |
| Total Assets | 418.74M | 653.96M | 959.04M | 929.76M | 933.60M |
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| Total Accounts Payable | 22.87M | 61.85M | 64.80M | 66.80M | 46.19M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.76M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 79.05M | -- | -- |
| Total Other Current Liabilities | -- | -- | 79.05M | -- | -- |
| Total Current Liabilities | 26.62M | 61.85M | 143.85M | 66.80M | 46.19M |
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| Total Current Liabilities | 26.62M | 61.85M | 143.85M | 66.80M | 46.19M |
| Long-Term Debt | -- | 248.70M | 288.44M | 301.64M | 301.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.57M | -- | -- | -- | 35.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.78M | 35.12M | 40.07M | 41.70M | 33.76M |
| Total Liabilities | 83.97M | 345.67M | 472.36M | 410.14M | 416.86M |
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| Common Stock & APIC | 3.99B | 3.99B | 3.99B | 3.99B | 3.99B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -228.00K | 1.85M | 3.15M | 3.85M | 3.36M |
| Total Common Equity | 334.77M | 308.29M | 486.68M | 519.62M | 516.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 334.77M | 308.29M | 486.68M | 519.62M | 516.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 334.77M | 308.29M | 486.68M | 519.62M | 516.74M |
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