Real Estate -
REIT - Retail - NYSE - US
$ 12.05
0.0842 %
$ 632 M
Market Cap
1.23
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
SITE Centers Corp.
| Current Assets | 101 M |
| Cash & Short-Term Investments | 54.6 M |
| Receivables | 27.2 M |
| Other Current Assets | 19.4 M |
| Non-Current Assets | 832 M |
| Long-Term Investments | 30.4 M |
| PP&E | 15.8 M |
| Other Non-Current Assets | 786 M |
| Current Liabilities | 115 M |
| Accounts Payable | 115 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 301 M |
| Long-Term Debt | 300 M |
| Other Non-Current Liabilities | 1.63 M |
Balance Sheet
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 54.6 | 552.0 | 20.3 | 41.8 | 69.7 | 16.1 | 11.1 | 92.6 | 30.4 | 22.4 | 20.9 | 86.7 | 31.2 | 41.2 | 19.4 | 26.2 | 29.5 | 49.5 | 28.4 | 30.7 | 49.9 | 11.7 | 16.4 | 19.1 | 4.2 | 6.0 | 2.3 | 18 K | 12.6 K | 0 | 0 | 0 |
| Short Term Investments | 0 | 0 | 44.6 | 0 | 0 | 0 | 0 | 277.8 | 393.3 | 395.2 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 638.1 | 291.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 27.2 | 65.6 | 63.9 | 61.4 | 73.5 | 68.1 | 87.0 | 187.0 | 121.4 | 171.6 | 188.9 | 207.9 | 126.2 | 211.4 | 243.6 | 221.8 | 240.1 | 217.9 | 170.3 | 137.5 | 102.7 | 88.2 | 71.7 | 56.9 | 49.4 | 44.9 | 73.0 | 20.4 | 11.4 | 7.0 | 4.1 | 2.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.9) | (32.8) | 10.1 | (22.5) | (22.9) | (23.0) | 31.0 | 4.3 | 108.2 | 138.4 | (170.3) | (94.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 49.6 | 19.0 | 13.0 | 15.9 | 3.1 | 2.6 | 96.3 | 91.1 | 46.6 | 33.9 | 56.3 | 138.5 | 17.2 | 124.5 | 20.7 | 128.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 101.2 | 667.2 | 85.1 | 104.6 | 147.9 | 199.9 | 290.6 | 559.5 | 603.4 | 599.3 | 221.2 | 328.0 | 249.8 | 396.5 | 391.7 | 376.8 | 536.8 | 905.6 | 490.4 | 168.1 | 152.5 | 99.9 | 88.1 | 76.0 | 53.7 | 50.8 | 75.3 | 20.4 | 11.5 | 7.0 | 4.1 | 2.8 |
| PP&E | 15.8 | 17.4 | 18.2 | 19.0 | 20.6 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 719.1 | 6 959.1 | 6 629.9 | 7 897.7 | 7 960.6 | 6 580.9 | 6 336.5 | 5 035.2 | 3 426.7 | 2 395.3 | 2 142.0 | 1 864.6 | 1 818.4 | 1 693.7 | 1 154.0 | 849.6 | 728.3 | 586.8 | 374.0 |
| Intangible Assets | 12.9 | 69.0 | 87.7 | 113.1 | 111.0 | 79.8 | 77.4 | 182.4 | 241.6 | 311.0 | 389.2 | 409.6 | 129.3 | 0 | 0 | 0 | 0 | 53.3 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 18.2 | 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 |
| Long Term Investments | 30.4 | 39.4 | 44.6 | 64.6 | 267.3 | 372.0 | 363.7 | 106.0 | 60.8 | 72.6 | 414.8 | 448.0 | 613.0 | 353.9 | 417.2 | 420.5 | 583.8 | 638.1 | 297.0 | 275.1 | 288.0 | 260.1 | 258.6 | 255.6 | 396.0 | 436.4 | 347.0 | 208.4 | 106.8 | 0 | 0 | 0 |
| Other Long Term Assets | 773.2 | 3 268.4 | 3 791.1 | 17.4 | 19.7 | 21.3 | 3 474.6 | 6 322.2 | 7 291.7 | 8 114.2 | 8 516.6 | 8 507.5 | 7 063.8 | 0 | 0 | 999.4 | 0 | 437.8 | 287.4 | 251.3 | 260.3 | 254.3 | 123.0 | 99.7 | 71.5 | 66.1 | 85.9 | 29.5 | 18.7 | 101.8 | 24.3 | 21.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1 239.7) | 0 | (905.6) | (490.4) | (168.1) | (152.5) | (99.9) | (88.1) | (76.0) | (53.7) | (50.8) | (75.3) | (20.4) | (11.5) | (7.0) | (4.1) | (2.8) |
| Total Assets | 933.6 | 4 061.4 | 4 045.0 | 3 967.1 | 4 108.3 | 4 093.6 | 4 206.3 | 7 170.1 | 8 197.5 | 9 097.1 | 9 541.9 | 9 693.1 | 8 055.8 | 7 469.4 | 7 768.1 | 7 186.9 | 9 018.3 | 9 089.8 | 7 179.8 | 6 863.0 | 5 583.5 | 3 941.2 | 2 776.9 | 2 497.2 | 2 332.0 | 2 320.9 | 2 126.5 | 1 391.9 | 975.1 | 830.1 | 611.1 | 395.9 |
| LIABILITIES | ||||||||||||||||||||||||||||||||
| Accounts Payable | 115.5 | 112.5 | 215.0 | 218.8 | 215.1 | 220.8 | 203.7 | 344.8 | 382.3 | 425.5 | 448.2 | 415.4 | 326.0 | 257.8 | 127.7 | 130.4 | 169.0 | 141.6 | 63.5 | 45.4 | 41.2 | 98.0 | 68.4 | 55.6 | 53.8 | 49.9 | 50.4 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0.7 | 0 | 0 | 135.0 | 5.0 | 100.0 | 0 | 0 | 210.0 | 0 | 359.5 | 147.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 146.3 | (67.2) | (69.9) | (335.3) | (48.6) | (105.1) | (266.2) | 525.5 | (566.9) | 61.5 | (310.0) | (120.8) | 29.1 | 203.7 | 11.0 | 7.0 | (141.6) | (63.5) | (45.4) | (41.2) | (98.0) | (68.4) | (55.6) | (53.8) | (49.9) | (131.5) | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 115.5 | 259.5 | 30.4 | 28.2 | 14.8 | 44.0 | 45.3 | 78.5 | 75.2 | 68.6 | 61.5 | 55.1 | 44.2 | 286.9 | 331.4 | 141.4 | 288.1 | 55.8 | 63.5 | 45.4 | 41.2 | 98.0 | 68.4 | 55.6 | 53.8 | 49.9 | 131.5 | 54.4 | 27.4 | 0 | 0 | 0 |
| Long Term Debt | 299.7 | 1 625.6 | 1 707.0 | 1 677.4 | 1 933.5 | 1 847.3 | 1 884.4 | 3 849.3 | 4 494.0 | 5 139.5 | 5 212.2 | 4 935.1 | 4 319.1 | 3 558.6 | 4 302.0 | 5 178.7 | 5 917.4 | 5 591.0 | 4 248.8 | 3 891.0 | 2 718.7 | 2 083.1 | 1 498.8 | 1 308.3 | 1 227.6 | 1 152.1 | 1 000.5 | 668.5 | 478.4 | 405.7 | 394.4 | 184.5 |
| Deferred Tax Income | 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 |
| Other Liabilities | 1.6 | 79.5 | 97.6 | 98.2 | 0 | 87.7 | 50.3 | 127.5 | (450.3) | 155.3 | 470.7 | 774.9 | 17.1 | 545.9 | 0 | 0 | 0 | (5 591.0) | (4 248.8) | (3 891.0) | (2 718.7) | (2 083.1) | (1 498.8) | (1 308.3) | (1 227.6) | (1 152.1) | (1 000.5) | (668.5) | (478.4) | (405.7) | (394.4) | (184.5) |
| Total Liabilities | 416.9 | 1 885.8 | 1 952.4 | 1 924.4 | 2 163.5 | 2 112.1 | 2 133.3 | 4 272.6 | 4 951.5 | 5 633.6 | 5 744.4 | 5 765.2 | 4 689.4 | 4 391.5 | 4 633.4 | 4 815.3 | 6 205.5 | 5 962.1 | 4 561.6 | 4 161.2 | 2 973.3 | 2 279.6 | 1 616.2 | 1 412.8 | 1 312.5 | 1 251.9 | 1 114.6 | 705.8 | 505.2 | 425.9 | 407.6 | 198.8 |
| EQUITY | ||||||||||||||||||||||||||||||||
| Common Stock | 5.2 | 21.4 | 21.4 | 21.1 | 19.4 | 19.4 | 18.5 | 36.9 | 36.6 | 36.5 | 36.1 | 35.9 | 31.5 | 27.7 | 25.6 | 20.2 | 12.9 | 12.7 | 11.0 | 10.9 | 10.9 | 9.4 | 7.3 | 6.6 | 6.1 | 6.1 | 6.1 | 2.8 | 2.2 | 0 | 0 | 0 |
| Retained Earnings | (3 473.5) | (3 934.7) | (4 046.4) | (4 092.8) | (4 099.5) | (4 066.1) | (3 980.2) | (3 183.1) | (2 632.3) | (2 391.8) | (2 047.2) | (1 915.6) | (1 694.8) | (1 493.4) | (1 378.3) | (1 098.7) | (608.7) | (260.0) | (159.6) | (99.8) | (92.3) | (116.7) | (154.6) | (130.4) | (112.4) | (105.8) | (80.7) | (63.5) | (51.4) | (35.0) | (18.7) | 0 |
| Other Accumulative Comprehensive Income/Loss | 5.5 | 6.1 | 9.0 | 0 | (2.7) | (0.5) | (1.4) | (1.1) | (4.2) | (6.3) | (7.4) | (36.5) | (27.9) | (1.4) | 25.6 | 9.5 | (49.8) | 9.0 | 7.8 | 10.4 | 0.3 | (0.5) | (0.6) | (8.2) | (297.2) | (249.9) | (203.1) | (171.7) | (142.0) | 0 | 0 | 0 |
| Total Equity | 516.7 | 2 175.5 | 2 092.6 | 2 042.7 | 1 944.8 | 1 981.5 | 2 073.0 | 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 and Equity | 933.6 | 4 061.4 | 4 045.0 | 3 967.1 | 4 108.3 | 4 093.6 | 4 206.3 | 7 170.1 | 8 197.5 | 9 097.1 | 9 541.9 | 9 693.1 | 8 055.8 | 7 469.4 | 7 768.1 | 7 186.9 | 9 018.3 | 9 089.8 | 7 179.8 | 6 863.0 | 5 583.5 | 3 941.2 | 2 776.9 | 2 497.2 | 2 332.0 | 2 320.9 | 2 126.5 | 1 391.9 | 975.1 | 830.1 | 611.1 | 395.9 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 52.4 | 52.4 | 53.2 | 52.0 | 48.3 | 45.8 | 46.1 | 45.9 | 45.7 | 45.1 | 44.8 | 40.8 | 35.9 | 33.8 | 30.6 | 19.9 | 16.6 | 16.8 | 15.1 | 15.0 | 13.4 | 11.3 | 8.8 | 7.7 | 7.8 | 8.5 | 7.9 | 7.2 | 7.7 | 5.5 | 4.4 | 3.1 |