SITC - NYSE

SITE Centers Corp.

SITC·NYSE

$4.95

+0.30%

Real EstateREIT - Retail

SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the ticker symbol SITC.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$259.49M

EPS3.3900

P/E Ratio1.46

Earnings Date07/23/2026

418.74M

Assets

-55%

3Y-90.0%

5Y-90.0%

10Y-95.0%

83.97M

Total Liabilities

-80%

3Y-96.0%

5Y-96.0%

10Y-98.0%

334.76M

Total Equity

-35%

3Y-84.0%

5Y-83.0%

10Y-90.0%

SITE Centers Corp. Funding & Solvency Profile

SITC · NYSE

Current Assets

Cash & Cash Equivalents119.03M

Net Receivables13.02M

Inventory0.00

Other Current Assets4.68M

Total Current Assets137 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets7.51M

Long-Term Investments253.41M

Other Non-Current Assets21.09M

Total Non-Current Assets274 M

Total Assets

418.74M

Financial Health Analysis

Current Ratio

36.38x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.25x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

133 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

33% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

SITE Centers Corp. Balance Sheet

SITC • NYSE

SITE Centers Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	119M	54.6M	552M	20.3M	41.8M	69.7M	16.1M	11.1M	92.6M	30.4M	22.4M	20.9M	86.7M	31.2M	41.2M	19.4M	26.2M	29.5M	49.5M	28.4M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	277.8M	393.3M	395.2M	0.0	-1.8M	0.0	0.0	0.0	0.0	0.0	638.1M	291.7M
Cash & Short-Term Investments	119M	54.6M	552M	20.3M	41.8M	69.7M	16.1M	11.1M	92.6M	30.4M	22.4M	20.9M	86.7M	31.2M	41.2M	19.4M	26.2M	29.5M	687.7M	320.1M
Net Receivables	13M	27.2M	65.6M	72.1M	61.4M	73.5M	68.1M	87M	167.3M	170.9M	171.6M	188.9M	207.9M	126.2M	211.4M	243.6M	221.8M	240.1M	217.9M	170.3M
Accounts Receivables	13M	27.2M	65.6M	63.9M	61.4M	73.5M	60.6M	67.3M	108.7M	121.4M	129.1M	132.7M	129.5M	126.2M	117.5M	123.3M	146.8M	164.4M	199.4M	152.2M
Other Receivables	0.0	0.0	0.0	8.1M	0.0	0.0	7.5M	19.7M	58.6M	49.5M	0.0	0.0	129.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.9M	-32.8M	10.1M	-22.5M	-22.9M	-23M	31M	4.3M	108.2M	138.4M	-170.3M	-94M
Prepaids	0.0	6.3M	0.0	9.9M	11.5M	11.2M	0.0	0.0	0.0	0.0	36.5M	0.0	0.0	23M	17.2M	0.0	-108.2M	0.0	0.0	0.0
Other Current Assets	4.7M	13.1M	49.6M	960K	1.4M	4.7M	3.1M	2.6M	96.3M	91.1M	10.1M	33.9M	56.3M	115.4M	0.0	124.5M	128.8M	128.8M	0.0	0.0
Total Current Assets	136.7M	101.2M	667.2M	103.2M	116.2M	159.1M	199.9M	290.6M	559.5M	603.4M	599.3M	221.2M	328M	249.8M	396.5M	391.7M	376.8M	536.8M	905.6M	490.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	15.8M	17.4M	18.2M	19M	20.6M	21.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.7B	7B	6.6B	7.9B	8B	6.6B
Intangible Assets	7.5M	12.9M	69M	87.7M	94.1M	90.4M	79.8M	77.4M	182.4M	241.6M	311M	389.2M	409.6M	129.3M	0.0	0.0	0.0	0.0	53.3M	14.5M
Goodwill & Intangible Assets	7.5M	12.9M	69M	87.7M	94.1M	90.4M	79.8M	77.4M	182.4M	241.6M	311M	389.2M	409.6M	129.3M	0.0	0.0	0.0	0.0	53.3M	14.5M
Long-Term Investments	253.4M	30.4M	39.4M	44.6M	64.6M	267.3M	372M	363.7M	106M	60.8M	72.6M	414.8M	448M	613M	353.9M	417.2M	420.5M	583.8M	638.1M	297M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	3.4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	21.1M	773.2M	3.3B	3.8B	3.7B	3.6B	21.3M	3.5B	6.3B	7.3B	8.1B	8.5B	8.5B	7.1B	0.0	0.0	999.4M	0.0	437.8M	287.4M
Total Non-Current Assets	282M	832.4M	3.4B	3.9B	3.9B	3.9B	3.9B	3.9B	6.6B	7.6B	8.5B	9.3B	9.4B	7.8B	7.1B	7.4B	8B	8.5B	9.1B	7.2B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2B	0.0	-905.6M	-490.4M
Total Assets	418.7M	933.6M	4.1B	4B	4B	4.1B	4.1B	4.2B	7.2B	8.2B	9.1B	9.5B	9.7B	8.1B	7.5B	7.8B	7.2B	9B	9.1B	7.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	84M	115.5M	112.5M	245.4M	247M	230M	264.8M	248.9M	423.3M	457.5M	494.1M	509.7M	470.5M	370.2M	286.9M	139.8M	141.4M	176M	227.5M	134.8M
Accounts Payable	84M	115.5M	112.5M	215M	218.8M	215.1M	220.8M	203.7M	344.8M	382.3M	425.5M	448.2M	415.4M	326M	257.8M	127.7M	130.4M	169M	141.6M	63.5M
Other Payables	0.0	0.0	0.0	30.4M	28.2M	14.8M	-220.8M	-203.7M	78.5M	-382.3M	68.6M	-448.2M	-415.4M	-326M	-257.8M	12.1M	11M	7M	85.9M	71.3M
Short Term Debt	3.8M	0.0	684K	0.0	0.0	135M	5M	100M	0.0	0.0	210M	0.0	359.5M	147.9M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-425.5M	-448.2M	-415.4M	-326M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	-84M	0.0	146.3M	0.0	0.0	-135M	-92.7M	-150.3M	-344.8M	450.3M	-635.5M	0.0	-365.1M	-165M	0.0	191.6M	0.0	0.0	-227.5M	-134.8M
Total Current Liabilities	3.8M	115.5M	259.5M	245.4M	247M	230M	44M	45.3M	78.5M	75.2M	68.6M	61.5M	55.1M	44.2M	286.9M	331.4M	141.4M	288.1M	55.8M	63.5M
NON-CURRENT LIABILITIES
Long Term Debt	35.2M	301.4M	1.6B	1.7B	1.7B	1.9B	1.8B	1.9B	3.8B	4.5B	5.1B	5.2B	4.9B	4.3B	3.6B	4.3B	5.2B	5.9B	5.6B	4.2B
Other Non-Current Liabilities	9.7M	0.0	79.5M	0.0	0.0	0.0	87.7M	50.3M	127.5M	-450.3M	155.3M	470.7M	774.9M	17.1M	545.9M	0.0	0.0	0.0	-5.6B	-4.2B
Total Non-Current Liabilities	80.2M	301.4M	1.7B	1.7B	1.7B	1.9B	2.1B	2.1B	4.2B	4.9B	5.6B	5.7B	5.7B	4.6B	4.1B	4.3B	5.3B	5.9B	6B	4.6B
Other Liabilities	0.0	0.0	-78.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-659M	0.0	-55.8M	-63.5M
Capital Lease Obligations	35.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	84M	416.9M	1.9B	2B	1.9B	2.2B	2.1B	2.1B	4.3B	5B	5.6B	5.7B	5.8B	4.7B	4.4B	4.6B	4.8B	6.2B	6B	4.6B
SHAREHOLDERS' EQUITY
Treasury Stock	-228K	-10.2M	-72.4M	-51.5M	-5.3M	-11.3M	-7.7M	-44.3M	-8.3M	-15M	-15.3M	-16.6M	-18.2M	-16.5M	-15M	-14.6M	-15.9M	-8.7M	-369.8M	-40M
Preferred Stock	0.0	0.0	175M	175M	175M	325M	325M	525M	525M	350M	350M	350M	405M	405M	375M	555M	555M	555M	555M	705M
Common Stock	5.2M	5.2M	21.4M	21.4M	21.1M	19.4M	19.4M	18.5M	36.9M	36.6M	36.5M	36.1M	35.9M	31.5M	27.7M	25.6M	20.2M	12.9M	12.7M	11M
Additional Paid-In Capital	4B	4B	6B	6B	5.9B	5.7B	5.7B	5.5B	5.5B	5.5B	5.5B	5.4B	5.4B	4.6B	4.1B	3.9B	3.4B	2.8B	3B	2B
Retained Earnings	-3.7B	-3.5B	-3.9B	-4B	-4.1B	-4.1B	-4.1B	-4B	-3.2B	-2.6B	-2.4B	-2B	-1.9B	-1.7B	-1.5B	-1.4B	-1.1B	-608.7M	-260M	-159.6M
Accumulated Other Comprehensive Income/Loss	0.0	5.5M	6.1M	9M	0.0	-2.7M	-491K	-1.4M	-1.1M	-4.2M	-6.3M	-7.4M	-36.5M	-27.9M	-1.4M	25.6M	9.5M	-49.8M	9M	7.8M
Other Total Stockholders' Equity	0.0	8M	5.2M	5M	4.7M	5.5M	7.9M	8.2M	8.8M	15.1M	15.5M	16.6M	0.0	15.6M	13.9M	14.3M	17.8M	66.5M	22.9M	12.4M
Total Stockholders' Equity	334.8M	516.7M	2.2B	2.1B	2B	1.9B	2B	2.1B	2.9B	3.2B	3.5B	3.8B	3.9B	3.3B	3B	3.1B	2.3B	2.7B	3B	2.5B
Total Equity	334.8M	516.7M	2.2B	2.1B	2B	1.9B	2B	2.1B	2.9B	3.2B	3.5B	3.8B	3.9B	3.4B	3.1B	3.1B	2.4B	2.8B	3.1B	2.6B
Minority Interest	0.0	0.0	0.0	5.8M	5.8M	3.3M	3.1M	2.9M	6.5M	8.5M	8.3M	27.3M	23.2M	24.3M	32.2M	38.1M	89.8M	128.1M	128.9M	121.9M
SUMMARY
Total Liabilities & Equity	418.7M	933.6M	4.1B	4B	4B	4.1B	4.1B	4.2B	7.2B	8.2B	9.1B	9.5B	9.7B	8.1B	7.5B	7.8B	7.2B	9B	9.1B	7.2B
Total Investments	253.4M	30.4M	39.4M	44.6M	64.6M	267.3M	372M	363.7M	383.8M	454.1M	467.7M	414.8M	448M	613M	353.9M	417.2M	420.5M	583.8M	1.3B	588.7M
Total Debt	74.2M	301.4M	1.6B	1.7B	1.7B	2.1B	1.8B	2B	3.8B	4.5B	5.1B	5.2B	5.3B	4.3B	4.1B	4.3B	4.5B	5.9B	5.6B	4.2B
Net Debt	-44.8M	246.8M	1.1B	1.7B	1.6B	2B	1.8B	2B	3.8B	4.5B	5.1B	5.2B	5.2B	4.3B	4.1B	4.3B	4.5B	5.9B	5.5B	4.2B
Shares Outstanding	52,444,898	52,444,898	52,444,898	52,444,898	52,444,898	52,444,898	52,444,898	52,444,898	52,444,898	52,444,898	52,444,898	52,444,898	52,444,898	52,444,898	52,444,898	52,444,898	52,444,898	52,444,898	52,444,898	52,444,898

SEC Filings

SITC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 20, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 13, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 31, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 03, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 22, 2025	December 18, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 04, 2025	December 04, 2025	2025	View Filing

Showing 1 to 10 of 557 filings

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