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 | -86.98% | -89.45% | -90.10% | 3,902.59% | 4,112.73% |
Total Receivables | -58.19% | -47.19% | -49.70% | -40.42% | -21.52% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -49.09% | -56.30% | -97.88% | -43.63% | 49.81% |
Total Current Assets | -84.85% | -83.39% | -93.51% | 640.60% | 1,024.40% |
|
|||||
Total Current Assets | -84.85% | -83.39% | -93.51% | 640.60% | 1,024.40% |
Net Property, Plant & Equipment | -72.75% | -75.17% | -67.22% | -50.03% | -30.20% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -85.05% | -80.56% | -62.66% | 3.44% | -6.49% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -36.40% | -43.23% | -94.99% | -32.21% | 4.26% |
Total Assets | -76.29% | -76.11% | -77.01% | -22.31% | -0.38% |
|
|||||
Total Accounts Payable | -50.04% | -48.62% | -70.58% | -16.64% | -15.28% |
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% | -- | -- | -90.73% | 0.29% |
Total Other Current Liabilities | 162.03% | -- | -- | -90.73% | 0.29% |
Total Current Liabilities | -10.01% | -58.29% | -82.97% | -28.41% | -12.73% |
|
|||||
Total Current Liabilities | -10.01% | -58.29% | -82.97% | -28.41% | -12.73% |
Long-Term Debt | -80.94% | -80.73% | -81.27% | -82.71% | -15.69% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -14.36% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.50% | -3.57% | -- | -20.69% | -34.35% |
Total Liabilities | -72.40% | -76.81% | -77.89% | -75.98% | -15.95% |
|
|||||
Common Stock & APIC | -33.50% | -33.49% | -33.51% | -1.02% | 0.03% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | 105.66% | 106.91% | 105.50% | 107.21% | 3.69% |
Total Common Equity | -77.46% | -73.34% | -74.17% | 32.33% | 16.73% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | 0.00% | 0.00% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
|
|||||
Total Common Equity | -77.46% | -73.34% | -74.17% | 32.33% | 16.73% |
Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -79.15% | -75.54% | -76.25% | 29.57% | 15.28% |
|