SITE Centers Corp. (SITC) quarterly balance sheet — complete assets, liabilities & equity history
SITE Centers Corp. (SITC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 365.29M | 401.92M | 418.74M | 653.96M | 959.04M | 929.75M | 933.6M | 3.13B | 4.05B | 3.89B | 4.06B | 4.03B | 4.06B | 4.05B | 4.05B | 4.2B | 4.2B | 4.05B | 3.97B | 4.05B |
| Asset Growth % | -61.91% | -56.77% | -55.15% | -79.09% | -76.29% | -76.11% | -77.01% | -22.31% | -0.38% | -3.96% | 0.4% | -4.09% | -3.39% | 0.04% | 1.97% | 3.57% | 3.7% | -2.97% | -3.44% | 2.72% |
| Real Estate & Other Assets | 80.22M | 148.75M | 226.47M | 437.41M | 712.25M | 762.9M | 773.2M | 1.87B | 2.66B | 3.12B | 3.27B | 3.74B | 3.81B | 3.79B | 3.79B | 3.93B | 3.92B | 3.78B | 3.67B | 3.55B |
| PP&E (Net) | 4.14M | 10.28M | 14.7M | 14.99M | 15.27M | 15.54M | 15.82M | 16.09M | 16.35M | 17.11M | 17.37M | 17.66M | 17.63M | 17.91M | 18.2M | 17.8M | 18.19M | 18.62M | 19.05M | 19.47M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 253.71M | 214.18M | 142.38M | 161.57M | 190.25M | 108.82M | 101.21M | 1.14B | 1.26B | 655.31M | 667.22M | 153.49M | 112.41M | 113.23M | 103.19M | 105.18M | 107.87M | 89.27M | 116.15M | 139.2M |
| Cash & Equivalents | 238.93M | 193.45M | 119.03M | 128.23M | 153.79M | 58.16M | 54.59M | 1.06B | 1.18B | 551.28M | 551.97M | 26.56M | 28.04M | 25.03M | 20.25M | 20.88M | 38.53M | 17.19M | 41.81M | 61.92M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 2.42M | 4.62M | 3.78M | 10.08M | 8.73M | 11.47M | 13.07M | 21.04M | 4.29M | 5.43M | 49.62M | 36.7M | 552K | 425K | 960K | 3.12M | 2.65M | 2.03M | 1.45M | 3.41M |
| Intangible Assets | 831K | 1.87M | 7.51M | 10.6M | 11.37M | 12.03M | 12.94M | 77.02M | 76.07M | 61.91M | 68.99M | 74.46M | 81.35M | 83.54M | 87.75M | 98.55M | 104.11M | 101.77M | 94.06M | 78M |
| Total Liabilities | 83.03M | 65.97M | 83.97M | 345.67M | 472.36M | 410.14M | 416.86M | 475.17M | 1.71B | 1.77B | 1.89B | 1.98B | 2.04B | 2.01B | 1.95B | 2.08B | 2.11B | 2B | 1.92B | 2.03B |
| Total Debt | 0 | 0 | 0 | 248.7M | 288.44M | 301.64M | 301.37M | 300.84M | 1.51B | 1.57B | 1.63B | 1.74B | 1.8B | 1.78B | 1.71B | 1.82B | 1.87B | 1.76B | 1.68B | 1.79B |
| Net Debt | -238.93M | -193.45M | -119.03M | 120.47M | 134.65M | 243.49M | 246.78M | -762.25M | 332.34M | 1.01B | 1.07B | 1.71B | 1.77B | 1.76B | 1.69B | 1.8B | 1.83B | 1.74B | 1.64B | 1.73B |
| Long-Term Debt | 0 | 0 | 0 | 248.7M | 288.44M | 301.64M | 301.37M | 300.84M | 1.51B | 1.57B | 1.63B | 1.74B | 1.8B | 1.78B | 1.71B | 1.82B | 1.87B | 1.76B | 1.68B | 1.79B |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 684K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 83.03M | 65.97M | 83.97M | 96.97M | 183.92M | 108.5M | 115.48M | 174.33M | 197.84M | 203.4M | 259.53M | 238.25M | 241.01M | 225.91M | 245.37M | 257.48M | 245.84M | 237.03M | 247.02M | 241.27M |
| Accounts Payable | 30.34M | 65.97M | 83.97M | 68.3M | 73.58M | 108.5M | 115.48M | 171.54M | 167.66M | 173.24M | 112.52M | 208.15M | 210.93M | 195.82M | 214.99M | 226.95M | 215.14M | 206.34M | 218.78M | 213.02M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 282.26M | 335.95M | 334.76M | 308.29M | 486.68M | 519.62M | 516.74M | 2.65B | 2.33B | 2.12B | 2.18B | 2.05B | 2.02B | 2.05B | 2.09B | 2.12B | 2.09B | 2.06B | 2.04B | 2.02B |
| Equity Growth % | -42% | -35.35% | -35.22% | -88.38% | -79.15% | -75.54% | -76.25% | 29.57% | 15.28% | 3.86% | 3.96% | -3.34% | -3.16% | -0.54% | 2.45% | 4.9% | 3.65% | -5.32% | 5.03% | 3% |
| Shareholders Equity | 282.26M | 335.95M | 334.76M | 308.29M | 486.68M | 519.62M | 516.74M | 2.65B | 2.33B | 2.12B | 2.18B | 2.05B | 2.02B | 2.04B | 2.09B | 2.11B | 2.08B | 2.05B | 2.04B | 2.01B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.79M | 5.79M | 5.79M | 5.79M | 5.79M | 5.79M | 3.65M |
| Common Stock | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 21.44M | 21.44M | 21.44M | 21.44M | 21.44M | 21.44M | 21.44M | 21.44M | 21.44M | 21.42M | 21.13M | 21.11M |
| Additional Paid-in Capital | 3.98B | 3.98B | 3.98B | 3.98B | 3.98B | 3.98B | 3.98B | 5.93B | 5.97B | 5.97B | 5.97B | 5.97B | 5.97B | 5.97B | 5.97B | 5.97B | 5.97B | 5.97B | 5.93B | 5.94B |
| Retained Earnings | -3.7B | -3.65B | -3.65B | -3.68B | -3.5B | -3.47B | -3.47B | -3.46B | -3.78B | -3.99B | -3.93B | -4.07B | -4.09B | -4.06B | -4.05B | -4.04B | -4.08B | -4.11B | -4.09B | -4.12B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175M | 175M | 175M | 175M | 175M | 175M | 175M | 175M | 175M | 175M | 175M | 175M | 175M |
| Return on Assets (ROA) | -0.34% | 0.23% | 25.06% | -0.76% | 4.92% | 0.33% | -0.29% | 9.01% | 6% | -0.59% | 4.86% | 1.2% | 0.13% | 0.38% | 0.68% | 1.58% | 1.46% | 0.35% | 1.47% | 0.69% |
| Return on Equity (ROE) | -0.42% | 0.28% | 41.81% | -1.55% | 9.24% | 0.6% | -0.37% | 12.95% | 10.69% | -1.1% | 9.3% | 2.39% | 0.26% | 0.74% | 1.34% | 3.15% | 2.91% | 0.68% | 2.91% | 1.39% |
| Debt / Assets | - | - | - | 38.03% | 30.08% | 32.44% | 32.28% | 9.62% | 37.41% | 40.21% | 40.04% | 43.23% | 44.21% | 43.97% | 42.2% | 43.41% | 44.41% | 43.4% | 42.28% | 44.24% |
| Debt / Equity | - | - | - | 0.81x | 0.59x | 0.58x | 0.58x | 0.11x | 0.65x | 0.74x | 0.75x | 0.85x | 0.89x | 0.87x | 0.82x | 0.86x | 0.89x | 0.86x | 0.82x | 0.89x |
| Net Debt / EBITDA | - | - | -75.91x | 16.27x | 10.43x | 11.39x | - | -16.12x | 4.92x | 16.63x | 15.02x | 18.63x | 21.72x | 20.72x | 20.05x | 21.11x | 21.16x | 21.78x | 19.22x | 20.36x |
| Book Value per Share | 5.38 | 6.41 | 6.38 | 5.88 | 9.28 | 9.91 | 9.86 | 50.46 | 44.18 | 40.57 | 41.56 | 39.10 | 38.67 | 38.88 | 39.33 | 39.52 | 38.91 | 38.58 | 38.48 | 38.05 |