SITE Centers Corp. SITC
$2.90
$0.082.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 238.93M | 193.45M | 119.03M | 128.23M | 153.79M |
| Total Receivables | 8.06M | 11.29M | 13.92M | 16.14M | 20.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.73M | 9.44M | 10.17M | 18.43M | 17.53M |
| Total Current Assets | 253.71M | 214.18M | 143.12M | 162.80M | 191.46M |
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| Total Current Assets | 253.71M | 214.18M | 143.12M | 162.80M | 191.46M |
| Net Property, Plant & Equipment | 83.60M | 158.28M | 240.44M | 451.16M | 726.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 831.00K | 1.87M | 7.51M | 10.60M | 11.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.88M | 37.03M | 37.84M | 47.82M | 47.43M |
| Total Assets | 365.29M | 401.92M | 418.74M | 653.96M | 959.04M |
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| Total Accounts Payable | 17.48M | 46.35M | 22.87M | 61.85M | 64.80M |
| 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 | 52.69M | -- | -- | -- | 79.05M |
| Total Other Current Liabilities | 52.69M | -- | -- | -- | 79.05M |
| Total Current Liabilities | 70.17M | 46.35M | 26.62M | 61.85M | 143.85M |
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| Total Current Liabilities | 70.17M | 46.35M | 26.62M | 61.85M | 143.85M |
| Long-Term Debt | -- | -- | -- | 248.70M | 288.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 30.57M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.87M | 19.62M | 26.78M | 35.12M | 40.07M |
| Total Liabilities | 83.04M | 65.97M | 83.97M | 345.67M | 472.36M |
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| Common Stock & APIC | 3.99B | 3.99B | 3.99B | 3.99B | 3.99B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -35.00K | -35.00K | -228.00K | 1.85M | 3.15M |
| Total Common Equity | 282.26M | 335.95M | 334.77M | 308.29M | 486.68M |
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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 | 282.26M | 335.95M | 334.77M | 308.29M | 486.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 282.26M | 335.95M | 334.77M | 308.29M | 486.68M |
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