SITE Centers Corp.
SITC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128 | $154 | $58 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $20 | $30 | $27 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $16 | $20 | $19 |
| Total Curr. Assets | $162 | $190 | $109 | $101 |
| Property Plant & Equip (Net) | $15 | $15 | $16 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $11 | $12 | $13 |
| Long-Term Investments | $29 | $30 | $30 | $30 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $437 | $712 | $763 | $773 |
| Total NC Assets | $492 | $769 | $821 | $832 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $654 | $959 | $930 | $934 |
| Liabilities | – | – | – | – |
| Payables | $68 | $74 | $108 | $115 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29 | $110 | $0 | $0 |
| Total Curr. Liab. | $97 | $184 | $108 | $115 |
| LT Debt | $249 | $288 | $302 | $301 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $249 | $288 | $302 | $301 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $346 | $472 | $410 | $417 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$3,680 | -$3,503 | -$3,470 | -$3,473 |
| AOCI | $3 | $4 | $5 | $5 |
| Other Equity | $3,981 | $3,980 | $3,980 | $3,979 |
| Total Equity | $308 | $487 | $520 | $517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $654 | $959 | $930 | $934 |
| Net Debt | $120 | $135 | $243 | $247 |