SITE Centers Corp.
SITC
$4.90
-$0.15-2.97%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.52% | -7.17% | -16.62% | 164.45% | 6.52% |
| Total Receivables | -18.91% | -13.76% | -19.87% | -33.29% | 10.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.18% | -44.83% | 5.12% | -14.40% | -0.56% |
| Total Current Assets | 49.65% | -12.09% | -14.97% | 75.94% | 6.27% |
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| Total Current Assets | 49.65% | -12.09% | -14.97% | 75.94% | 6.27% |
| Net Property, Plant & Equipment | -34.17% | -46.71% | -37.88% | -6.55% | -1.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -75.05% | -29.16% | -6.82% | -5.49% | -7.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.16% | -20.87% | 0.83% | -9.03% | 2.17% |
| Total Assets | -4.02% | -35.97% | -31.81% | 3.15% | -0.41% |
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| Total Accounts Payable | 102.69% | -63.03% | -4.54% | -3.00% | 44.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 74.08% | -56.96% | -57.00% | 115.35% | 44.61% |
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| Total Current Liabilities | 74.08% | -56.96% | -57.00% | 115.35% | 44.61% |
| Long-Term Debt | -- | -- | -13.78% | -4.38% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.71% | -23.74% | -12.36% | -3.91% | 23.50% |
| Total Liabilities | -21.44% | -75.71% | -26.82% | 15.17% | -1.61% |
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| Common Stock & APIC | 0.00% | -0.01% | 0.01% | 0.01% | -0.02% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 84.65% | -112.34% | -41.26% | -18.22% | 14.56% |
| Total Common Equity | 0.35% | 8.59% | -36.66% | -6.34% | 0.56% |
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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 | 0.35% | 8.59% | -36.66% | -6.34% | 0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.35% | 8.59% | -36.66% | -6.34% | 0.56% |
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