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 | 118.03% | -87.94% | -86.98% | -89.45% | -90.10% |
| Total Receivables | -48.85% | -58.45% | -58.19% | -47.19% | -49.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.64% | -47.04% | -49.09% | -56.30% | -97.88% |
| Total Current Assets | 39.76% | -85.68% | -84.85% | -83.39% | -93.51% |
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| Total Current Assets | 39.76% | -85.68% | -84.85% | -83.39% | -93.51% |
| Net Property, Plant & Equipment | -69.48% | -75.91% | -72.75% | -75.17% | -67.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -41.99% | -86.24% | -85.05% | -80.56% | -62.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.84% | -36.19% | -36.40% | -43.23% | -94.99% |
| Total Assets | -55.15% | -79.09% | -76.29% | -76.11% | -77.01% |
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| Total Accounts Payable | -50.50% | -53.43% | -50.04% | -48.62% | -63.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 162.03% | -- | -- |
| Total Other Current Liabilities | -- | -- | 162.03% | -- | -- |
| Total Current Liabilities | -42.36% | -54.39% | -10.01% | -58.29% | -81.39% |
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| Total Current Liabilities | -42.36% | -54.39% | -10.01% | -58.29% | -81.39% |
| Long-Term Debt | -- | -17.33% | -80.94% | -80.73% | -81.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.96% | -- | -- | -- | -4.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.69% | -9.33% | 5.50% | -3.57% | -- |
| Total Liabilities | -79.86% | -27.25% | -72.40% | -76.81% | -77.89% |
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| Common Stock & APIC | -0.01% | -32.80% | -33.50% | -33.49% | -33.51% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -106.79% | -53.61% | 105.66% | 106.91% | 105.50% |
| Total Common Equity | -35.22% | -87.55% | -77.46% | -73.34% | -74.17% |
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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 | -35.22% | -87.55% | -77.46% | -73.34% | -74.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.22% | -88.38% | -79.15% | -75.54% | -76.25% |
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