SITE Centers Corp.
SITC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $552 | $20 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $66 | $72 | $61 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $50 | $11 | $13 |
| Total Curr. Assets | $101 | $667 | $103 | $116 |
| Property Plant & Equip (Net) | $16 | $17 | $18 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $69 | $88 | $94 |
| Long-Term Investments | $30 | $39 | $45 | $65 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $773 | $3,268 | $3,791 | $3,673 |
| Total NC Assets | $832 | $3,394 | $3,942 | $3,851 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $934 | $4,061 | $4,045 | $3,967 |
| Liabilities | – | – | – | – |
| Payables | $115 | $113 | $215 | $219 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $146 | $30 | $28 |
| Total Curr. Liab. | $115 | $260 | $245 | $247 |
| LT Debt | $301 | $1,626 | $1,707 | $1,677 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $79 | $0 | $0 |
| Total NC Liab. | $301 | $1,705 | $1,707 | $1,677 |
| Other Liabilities | $0 | -$79 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $417 | $1,886 | $1,952 | $1,924 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $175 | $175 | $175 |
| Common Stock | $5 | $21 | $21 | $21 |
| Retained Earnings | -$3,473 | -$3,935 | -$4,046 | -$4,093 |
| AOCI | $5 | $6 | $9 | $0 |
| Other Equity | $3,979 | $5,908 | $5,928 | $5,934 |
| Total Equity | $517 | $2,176 | $2,087 | $2,037 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $6 | $6 |
| Total Liab. & Tot. Equity | $934 | $4,061 | $4,045 | $3,967 |
| Net Debt | $247 | $1,074 | $1,687 | $1,636 |