SITE Centers Corp.
SITC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,595 | $551,968 | $20,254 | $41,807 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,208 | $65,623 | $72,064 | $61,382 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19,405 | $49,624 | $10,869 | $12,963 |
| Total Curr. Assets | $101,208 | $667,215 | $103,187 | $116,152 |
| Property Plant & Equip (Net) | $15,818 | $17,373 | $18,197 | $19,047 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12,941 | $68,990 | $87,748 | $94,059 |
| Long-Term Investments | $30,431 | $39,372 | $44,608 | $64,626 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $773,204 | $3,268,401 | $3,791,277 | $3,673,167 |
| Total NC Assets | $832,394 | $3,394,136 | $3,941,830 | $3,850,899 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $933,602 | $4,061,351 | $4,045,017 | $3,967,051 |
| Liabilities | – | – | – | – |
| Payables | $115,485 | $112,523 | $214,985 | $218,779 |
| Short-Term Debt | $0 | $684 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $146,326 | $30,389 | $28,243 |
| Total Curr. Liab. | $115,485 | $259,533 | $245,374 | $247,022 |
| LT Debt | $301,373 | $1,625,591 | $1,707,021 | $1,677,377 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $79,467 | $0 | $0 |
| Total NC Liab. | $301,373 | $1,705,058 | $1,707,021 | $1,677,377 |
| Other Liabilities | $0 | -$78,783 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $416,858 | $1,885,808 | $1,952,395 | $1,924,399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $175,000 | $175,000 | $175,000 |
| Common Stock | $5,247 | $21,437 | $21,437 | $21,129 |
| Retained Earnings | -$3,473,458 | -$3,934,736 | -$4,046,370 | -$4,092,783 |
| AOCI | $5,472 | $6,121 | $9,038 | $0 |
| Other Equity | $3,979,483 | $5,907,721 | $5,927,723 | $5,933,512 |
| Total Equity | $516,744 | $2,175,543 | $2,086,828 | $2,036,858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $5,794 | $5,794 |
| Total Liab. & Tot. Equity | $933,602 | $4,061,351 | $4,045,017 | $3,967,051 |
| Net Debt | $246,778 | $1,074,307 | $1,686,767 | $1,635,570 |