Balance Sheet - SITE Centers Corp. (SITC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 119.03 | 54.60 | 551.97 | 64.86 | 87.81 | 69.74 | 16.08 | 11.09 | 370.39 | 423.77 | 417.57 | 32.31 | 84.86 | 54.83 | 72.19 | 23.70 | 121.85 | 141.29 | 687.66 | 320.06 |
| Accounts receivable, net | 13.02 | 27.21 | 65.62 | 72.06 | 61.38 | 73.52 | 180.72 | 87.01 | 464.73 | 564.21 | 171.62 | 188.91 | 207.85 | 194.95 | 211.36 | 243.59 | 221.81 | 240.14 | 217.91 | 170.32 |
| Inventories | 7.96 | -11.52 | -15.88 | -32.81 | 10.10 | -22.48 | -22.85 | -23.05 | 30.98 | 4.29 | 108.18 | 138.41 | -170.32 | -94.05 | ||||||
| Other current assets | 4.68 | 19.41 | 49.62 | 10.87 | 12.96 | 15.86 | 13.24 | 2.56 | 18.00 | 41.60 | 395.16 | 33.86 | 56.33 | 46.71 | 17.16 | 124.45 | 20.66 | 128.79 | 170.32 | 94.05 |
| Total current assets | 136.73 | 101.21 | 667.22 | 103.19 | 104.63 | 147.93 | 199.86 | 290.55 | 559.45 | 603.43 | 599.30 | 221.22 | 327.99 | 249.78 | 396.46 | 391.74 | 376.81 | 536.83 | 905.57 | 490.39 |
| Total non-current assets | 282.01 | 832.39 | 3,394.14 | 3,941.83 | 3,862.42 | 3,960.35 | 3,893.77 | 3,915.78 | 6,610.62 | 7,594.09 | 8,497.79 | 9,320.68 | 9,365.08 | 7,806.06 | 7,072.97 | 7,376.35 | 8,049.79 | 8,481.50 | 9,089.82 | 7,179.75 |
| Total assets | 418.74 | 933.60 | 4,061.35 | 4,045.02 | 3,967.05 | 4,108.28 | 4,093.62 | 4,206.33 | 7,170.07 | 8,197.52 | 9,097.09 | 9,541.90 | 9,693.07 | 8,055.84 | 7,469.43 | 7,768.09 | 7,186.95 | 9,018.33 | 9,089.82 | 7,179.75 |
| Total current liabilities | 3.76 | 115.49 | 259.53 | 245.37 | 28.24 | 14.84 | 44.04 | 45.26 | 78.55 | 75.25 | 68.60 | 61.47 | 55.11 | 44.21 | 286.95 | 331.40 | 141.39 | 288.15 | 55.78 | 63.51 |
| Total non-current liabilities | 80.21 | 301.37 | 1,705.06 | 1,707.02 | 1,896.16 | 2,148.62 | 2,068.11 | 2,088.07 | 4,194.09 | 4,876.26 | 5,565.02 | 5,682.90 | 5,710.09 | 4,645.17 | 4,104.58 | 4,302.00 | 5,332.88 | 5,917.36 | 5,962.11 | 4,561.64 |
| Total liabilities | 83.97 | 416.86 | 1,885.81 | 1,952.40 | 1,924.40 | 2,163.46 | 2,112.14 | 2,133.33 | 4,272.64 | 4,951.51 | 5,633.62 | 5,744.37 | 5,765.19 | 4,689.38 | 4,391.53 | 4,633.40 | 4,815.25 | 6,205.51 | 5,962.11 | 4,561.64 |
| Total stockholders' equity | 334.77 | 516.74 | 2,175.54 | 2,086.83 | 2,042.65 | 1,944.82 | 1,981.48 | 2,070.07 | 2,897.44 | 3,246.01 | 3,463.47 | 3,797.53 | 3,927.88 | 3,366.46 | 3,045.68 | 3,096.60 | 2,281.92 | 2,684.69 | 2,998.83 | 2,496.18 |
| Common shares outstanding | 52 | 53 | 52 | 53 | 209 | 194 | 183 | 46 | 184 | 183 | 180 | 179 | 163 | 144 | 34 | 31 | 20 | 17 | 17 | 15 |
Show Quarterly Balance Sheet
Balance Sheet - SITE Centers Corp. (SITC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 193.45 | 119.03 | 128.23 | 153.79 | 58.16 | 54.60 | 1,063.09 | 1,181.29 | 551.29 | 551.97 | 26.56 | 28.04 | 25.03 | 64.86 | 66.88 | 91.56 | 63.19 | 94.83 | 61.92 | 57.95 | 190.83 | 69.74 | 153.35 | 217.54 | 514.26 | 128.67 | 186.46 | 179.73 | 185.73 | 200.98 | 215.52 | 260.14 | 65.82 | 370.39 | 345.58 | 732.26 | 339.03 | 423.77 | 422.95 | 17.99 | 422.13 | 417.57 | 62.96 | 36.69 | 64.15 | 32.31 | 142.57 | 390.97 | 193.97 | 120.14 | 61.20 | 65.24 | 41.37 | 54.83 | 46.69 | 42.30 | 39.22 | 72.19 | 24.69 | 19.49 | 25.17 | 23.70 | 35.72 | 56.39 | 83.53 | 121.85 | 129.13 | 141.55 | 146.94 | 141.29 | 136.56 | 97.03 | 120.60 | 687.66 | 694.02 | 682.75 | 616.06 | 320.06 | 182.07 | 43.12 | 39.97 |
| Accounts receivable, net | 11.29 | 13.02 | 16.14 | 20.14 | 30.19 | 27.21 | 38.84 | 67.67 | 82.89 | 65.62 | 76.71 | 70.96 | 65.26 | 72.06 | 68.34 | 54.83 | 52.48 | 61.38 | 59.91 | 61.98 | 63.76 | 73.52 | 175.34 | 170.23 | 56.44 | 180.72 | 80.33 | 253.92 | 256.75 | 276.90 | 298.00 | 400.73 | 185.69 | 464.73 | 523.46 | 134.04 | 486.77 | 564.21 | 574.36 | 172.20 | 168.07 | 171.62 | 178.64 | 175.81 | 180.65 | 188.91 | 186.06 | 180.78 | 197.28 | 207.85 | 196.92 | 184.75 | 171.49 | 194.95 | 63.11 | 62.50 | 95.10 | 211.36 | 112.46 | 102.20 | 121.34 | 243.59 | 119.59 | 196.31 | 59.23 | 221.81 | 75.55 | 74.69 | 81.04 | 240.14 | 65.93 | 217.91 | 16.78 | 17.33 | 18.44 | 170.32 | 24.25 | 24.01 | 24.35 | ||
| Inventories | 13.76 | 10.66 | 15.70 | 7.96 | -12.83 | -17.57 | -11.52 | -13.95 | -18.26 | -11.18 | -11.27 | -12.72 | -10.19 | -10.70 | -10.83 | -14.38 | -9.76 | -12.13 | -17.02 | -31.28 | -15.88 | -24.64 | -31.18 | -38.93 | -32.81 | -41.57 | -39.30 | 10.52 | 10.10 | -30.32 | -27.61 | -32.90 | -22.48 | -31.28 | -25.51 | -31.91 | -22.85 | -51.35 | -32.89 | -35.41 | -23.05 | 4.01 | -134.07 | -25.75 | 10.45 | -26.42 | -76.11 | 138.41 | -170.32 | -327.05 | -323.62 | -312.51 | -94.05 | -222.50 | |||||||||||||||||||||||||||
| Other current assets | 9.44 | 4.68 | 17.20 | 16.33 | 20.48 | 19.41 | 34.80 | 14.94 | 21.13 | 49.62 | 50.22 | 13.41 | 22.94 | 10.87 | 15.95 | 14.51 | 19.60 | 12.96 | 17.37 | 15.94 | 21.12 | 15.86 | 11.56 | 12.92 | 14.72 | 13.24 | 13.00 | 12.58 | 16.44 | 12.32 | 13.96 | 91.75 | 80.54 | 18.00 | 26.46 | 112.23 | 85.52 | 41.60 | 54.27 | 48.50 | 398.41 | 395.16 | 72.24 | 39.02 | 41.05 | 33.86 | 39.53 | 57.13 | 62.05 | 56.33 | 77.20 | 56.41 | 57.91 | 46.71 | 26.46 | 23.79 | 23.13 | 48.15 | 256.51 | 4.07 | 4.15 | 49.27 | 14.38 | 35.47 | 366.55 | 128.84 | 396.06 | 135.98 | 133.99 | 128.79 | 170.32 | 327.05 | 323.62 | 312.51 | 94.05 | 222.50 | |||||
| Total current assets | 214.18 | 136.73 | 161.57 | 190.25 | 108.82 | 101.21 | 1,136.73 | 1,263.90 | 655.31 | 667.22 | 153.49 | 112.41 | 113.24 | 103.19 | 105.18 | 107.87 | 89.27 | 104.63 | 125.25 | 135.87 | 257.46 | 147.93 | 232.85 | 298.92 | 585.42 | 199.86 | 269.08 | 265.08 | 268.42 | 290.55 | 311.27 | 507.53 | 251.50 | 559.45 | 543.56 | 927.76 | 553.07 | 603.43 | 607.72 | 199.40 | 600.71 | 599.30 | 241.60 | 212.50 | 244.79 | 221.22 | 328.63 | 571.75 | 391.25 | 327.99 | 258.12 | 249.99 | 212.86 | 249.78 | 223.83 | 208.58 | 239.15 | 283.56 | 393.66 | 235.95 | 259.49 | 312.28 | 155.30 | 252.70 | 453.94 | 376.81 | 577.21 | 239.42 | 251.35 | 536.83 | 96.10 | 47.85 | 70.96 | 905.57 | 710.80 | 700.08 | 634.50 | 490.39 | 206.32 | 67.12 | 64.31 |
| Total non-current assets | 187.75 | 282.01 | 492.38 | 768.79 | 820.93 | 832.39 | 1,990.37 | 2,781.67 | 3,237.27 | 3,394.14 | 3,871.63 | 3,948.59 | 3,939.95 | 3,941.83 | 4,091.79 | 4,095.55 | 3,962.22 | 3,862.42 | 3,927.05 | 3,917.59 | 3,917.92 | 3,960.35 | 3,712.01 | 3,749.61 | 3,859.66 | 3,893.77 | 3,830.78 | 3,877.66 | 3,847.60 | 3,915.78 | 4,308.82 | 6,196.86 | 6,658.94 | 6,610.62 | 7,097.14 | 7,342.28 | 7,539.90 | 7,594.09 | 8,113.30 | 8,622.20 | 8,334.92 | 8,497.79 | 8,913.88 | 9,013.09 | 8,966.32 | 9,320.68 | 9,297.06 | 9,110.07 | 9,172.93 | 9,365.08 | 8,087.02 | 7,882.73 | 7,848.96 | 7,806.06 | 7,725.78 | 7,375.37 | 7,172.62 | 7,185.87 | 7,209.53 | 7,430.92 | 7,522.04 | 7,455.81 | 7,721.78 | 7,799.24 | 6,191.09 | 8,049.79 | 8,440.98 | 8,412.57 | 8,703.96 | 8,481.50 | 9,294.26 | 9,273.75 | 9,153.74 | 9,089.82 | 8,913.27 | 8,948.54 | 10,563.77 | 7,179.75 | 7,017.51 | 7,059.05 | 7,053.39 |
| Total assets | 401.92 | 418.74 | 653.96 | 959.04 | 929.76 | 933.60 | 3,127.10 | 4,045.57 | 3,892.58 | 4,061.35 | 4,025.12 | 4,061.00 | 4,053.19 | 4,045.02 | 4,196.97 | 4,203.42 | 4,051.48 | 3,967.05 | 4,052.29 | 4,053.46 | 4,175.38 | 4,108.28 | 3,944.86 | 4,048.53 | 4,445.08 | 4,093.62 | 4,099.86 | 4,142.74 | 4,116.02 | 4,206.33 | 4,620.09 | 6,704.39 | 6,910.45 | 7,170.07 | 7,640.70 | 8,270.04 | 8,092.97 | 8,197.52 | 8,721.02 | 8,821.60 | 8,935.63 | 9,097.09 | 9,155.48 | 9,225.59 | 9,211.11 | 9,541.90 | 9,625.69 | 9,681.82 | 9,564.19 | 9,693.07 | 8,345.14 | 8,132.72 | 8,061.82 | 8,055.84 | 7,949.61 | 7,583.95 | 7,411.77 | 7,469.43 | 7,603.18 | 7,666.86 | 7,781.53 | 7,768.09 | 7,877.08 | 8,051.94 | 6,645.03 | 8,426.61 | 9,018.20 | 9,185.86 | 8,955.32 | 9,018.33 | 9,294.26 | 9,273.75 | 9,153.74 | 9,089.82 | 8,913.27 | 8,948.54 | 10,563.77 | 7,179.75 | 7,017.51 | 7,059.05 | 7,053.39 |
| Total current liabilities | 65.97 | 3.76 | 96.97 | 183.92 | 108.50 | 115.49 | 174.33 | 197.84 | 203.40 | 259.53 | 238.25 | 241.01 | 225.91 | 245.37 | 257.48 | 245.84 | 237.03 | 28.24 | 28.25 | 238.01 | 28.26 | 14.84 | 5.13 | 5.13 | 230.89 | 44.04 | 44.64 | 44.64 | 44.64 | 45.26 | 45.41 | 78.69 | 396.60 | 78.55 | 78.42 | 76.74 | 75.40 | 75.25 | 75.16 | 474.00 | 75.04 | 68.60 | 68.06 | 67.88 | 67.87 | 61.47 | 61.32 | 61.30 | 62.31 | 55.11 | 49.83 | 49.97 | 49.81 | 44.21 | 305.96 | 267.04 | 40.27 | 286.95 | 23.59 | 18.03 | 223.87 | 331.40 | 311.97 | 225.51 | 270.22 | 141.39 | 332.26 | 318.34 | 171.39 | 288.15 | 168.67 | 158.88 | 135.59 | 55.78 | 79.63 | 63.87 | 68.62 | 63.51 | 79.86 | 2,443.55 | 115.72 |
| Total non-current liabilities | 65.97 | 80.21 | 248.70 | 288.44 | 301.64 | 301.37 | 300.84 | 1,513.63 | 1,565.23 | 1,705.06 | 1,740.15 | 1,795.29 | 1,782.27 | 1,707.02 | 1,822.06 | 1,866.90 | 1,758.33 | 1,896.16 | 2,005.58 | 1,798.42 | 1,975.51 | 2,148.62 | 1,980.02 | 2,083.59 | 2,246.71 | 2,068.11 | 2,047.71 | 2,070.85 | 2,018.42 | 2,088.07 | 2,599.70 | 3,933.36 | 3,741.52 | 4,194.09 | 4,373.26 | 4,935.08 | 4,890.32 | 4,876.26 | 5,365.21 | 4,938.80 | 5,421.66 | 5,565.02 | 5,649.08 | 5,710.23 | 5,650.06 | 5,682.90 | 5,695.83 | 5,771.71 | 5,651.93 | 5,710.09 | 4,942.99 | 4,754.47 | 4,644.42 | 4,645.17 | 4,307.69 | 4,095.79 | 4,348.23 | 4,104.58 | 4,475.28 | 4,435.18 | 4,270.01 | 4,302.00 | 4,395.93 | 4,698.10 | 4,151.86 | 5,332.88 | 5,619.20 | 5,565.33 | 5,851.35 | 5,917.36 | 6,434.96 | 6,333.72 | 6,194.99 | 5,962.11 | 5,589.29 | 5,468.04 | 6,982.47 | 4,561.64 | 4,386.86 | 4,353.07 | 4,350.16 |
| Total liabilities | 65.97 | 83.97 | 345.67 | 472.36 | 410.14 | 416.86 | 475.17 | 1,711.47 | 1,768.63 | 1,885.81 | 1,978.41 | 2,036.30 | 2,008.17 | 1,952.40 | 2,079.54 | 2,112.74 | 1,995.36 | 1,924.40 | 2,033.83 | 2,036.43 | 2,003.78 | 2,163.46 | 1,985.15 | 2,088.73 | 2,477.60 | 2,112.14 | 2,092.36 | 2,115.49 | 2,063.06 | 2,133.33 | 2,645.10 | 4,012.05 | 4,138.12 | 4,272.64 | 4,451.68 | 5,011.82 | 4,965.72 | 4,951.51 | 5,440.37 | 5,412.80 | 5,496.71 | 5,633.62 | 5,717.14 | 5,778.12 | 5,717.93 | 5,744.37 | 5,757.15 | 5,833.01 | 5,714.25 | 5,765.19 | 4,992.82 | 4,804.44 | 4,694.24 | 4,689.38 | 4,613.65 | 4,362.82 | 4,388.49 | 4,391.53 | 4,498.86 | 4,453.21 | 4,493.88 | 4,633.40 | 4,707.90 | 4,923.60 | 4,422.09 | 5,474.27 | 5,951.46 | 6,095.04 | 6,022.74 | 6,205.51 | 6,296.39 | 6,333.72 | 6,194.99 | 5,962.11 | 5,589.29 | 5,468.04 | 6,982.47 | 4,561.64 | 4,386.86 | 4,353.07 | 4,350.16 |
| Total stockholders' equity | 335.95 | 334.77 | 308.29 | 486.68 | 519.62 | 516.74 | 2,651.93 | 2,334.10 | 2,123.94 | 2,175.54 | 2,046.72 | 2,024.70 | 2,039.22 | 2,086.83 | 2,111.64 | 2,084.88 | 2,050.32 | 2,036.86 | 2,014.82 | 2,013.46 | 2,168.13 | 1,941.51 | 1,956.47 | 1,956.51 | 1,964.40 | 1,978.41 | 2,004.43 | 2,024.14 | 2,049.95 | 2,070.07 | 1,970.01 | 2,687.44 | 2,767.42 | 2,890.93 | 3,180.09 | 3,249.51 | 3,118.70 | 3,237.52 | 3,272.07 | 3,400.20 | 3,430.40 | 3,455.19 | 3,429.80 | 3,420.29 | 3,466.03 | 3,770.25 | 3,835.35 | 3,813.54 | 3,833.19 | 3,904.66 | 3,328.55 | 3,304.69 | 3,343.51 | 3,342.14 | 3,311.44 | 3,186.13 | 2,997.05 | 3,045.68 | 3,071.35 | 3,175.12 | 3,248.66 | 3,096.60 | 3,130.87 | 3,093.94 | 2,222.94 | 2,862.56 | 3,066.74 | 2,994.59 | 2,804.22 | 2,684.69 | 2,851.29 | 2,932.03 | 2,941.64 | 2,998.83 | 3,208.27 | 3,364.43 | 3,464.47 | 2,496.18 | 2,507.19 | 2,582.71 | 2,579.02 |
| Common shares outstanding | 52 | 52 | 52 | 52 | 52 | 52 | 53 | 53 | 52 | 52 | 52 | 52 | 53 | 53 | 54 | 54 | 53 | 212 | 212 | 212 | 199 | 193 | 193 | 193 | 194 | 191 | 45 | 181 | 181 | 184 | 185 | 185 | 185 | 184 | 184 | 46 | 183 | 183 | 183 | 183 | 183 | 183 | 182 | 182 | 180 | 180 | 179 | 179 | 179 | 178 | 40 | 40 | 157 | 176 | 38 | 35 | 34 | 34 | 34 | 34 | 33 | 32 | 31 | 31 | 28 | 24 | 21 | 18 | 16 | 17 | 17 | 15 | 15 | 16 | 17 | 17 | 16 | 15 | 15 | 15 | 15 |