SITE Centers Corp.
SITC | NYSE
$3.72
-$0.10 (-2.62%)
At close: Oct 30, 2026, 3:59 PM ET
$3.74
+$0.02 (+0.54%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 238.93M | 193.45M | 119.03M | 128.23M | 153.79M | 58.16M | 54.6M | 1.06B | 1.18B | 551.29M | 551.97M | 26.56M | 28.04M | 25.03M | 20.25M | 20.88M | 38.53M | 17.19M | 41.81M | 61.92M | 57.95M | 190.83M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 26.4M | 26.84M | 27.68M | 29.39M | 29.9M | 30.45M | 30.43M | 32.18M | 32.58M | 38.61M | 39.37M | 40.83M | 40.56M | 45.58M | 44.61M | 46M | 53.03M | 57.05M | 64.63M | 262.81M | 265.17M | 266.02M |
Other Long-Term Assets | 80.22M | 148.75M | 226.47M | 437.41M | 712.25M | 762.91M | 773.2M | 1.87B | 2.66B | 3.12B | 3.26B | 3.74B | 3.81B | 3.79B | 3.79B | 3.93B | 3.92B | 3.78B | 3.67B | 3.55B | 3.55B | 3.53B |
Receivables | 8.06M | 11.29M | 13.92M | 16.14M | 20.14M | 30.19M | 27.21M | 38.84M | 67.67M | 82.89M | 65.62M | 76.71M | 70.96M | 65.26M | 72.06M | 68.34M | 54.83M | 52.48M | 61.38M | 59.91M | 61.98M | 63.76M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | 15.94M | 2.87M |
Total Current Assets | 253.71M | 214.18M | 142.38M | 161.57M | 190.25M | 108.82M | 101.21M | 1.14B | 1.26B | 655.31M | 674.76M | 153.49M | 112.41M | 113.24M | 103.19M | 105.18M | 107.87M | 89.27M | 116.15M | 139.2M | 148.6M | 275.72M |
Property-Plant & Equipment | 4.14M | 10.28M | 14.7M | 14.99M | 15.27M | 15.55M | 15.82M | 16.09M | 16.35M | 17.11M | 17.37M | 17.67M | 17.63M | 17.91M | 18.2M | 17.8M | 18.19M | 18.62M | 19.05M | 19.47M | 19.62M | 20.05M |
Goodwill & Intangibles | 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 | 78.01M | 81.45M | 84.08M |
Total Long-Term Assets | 111.58M | 187.75M | 276.36M | 492.38M | 768.79M | 820.93M | 832.39M | 1.99B | 2.78B | 3.24B | 3.39B | 3.87B | 3.95B | 3.94B | 3.94B | 4.09B | 4.1B | 3.96B | 3.85B | 3.91B | 3.92B | 3.9B |
Total Assets | 365.29M | 401.92M | 418.74M | 653.96M | 959.04M | 929.76M | 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 | 4.05B | 4.18B |
Account Payables | 30.34M | 65.97M | 83.97M | 68.3M | 73.58M | 108.5M | 115.49M | 171.54M | 167.67M | 173.24M | 162.49M | 208.15M | 210.93M | 195.83M | 214.99M | 226.95M | 215.14M | 206.34M | 218.78M | 213.02M | 209.76M | 195.05M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 83.04M | 65.97M | 83.97M | 96.97M | 183.92M | 108.5M | 115.49M | 174.33M | 197.84M | 203.4M | 226.3M | 238.25M | 241.01M | 225.91M | 245.37M | 257.48M | 245.84M | 237.03M | 247.02M | 241.27M | 238.01M | 223.31M |
Long-Term Debt | n/a | n/a | n/a | 248.7M | 288.44M | 301.64M | 301.37M | 300.84M | 1.51B | 1.57B | 1.6B | 1.74B | 1.8B | 1.78B | 1.71B | 1.82B | 1.87B | 1.76B | 1.68B | 1.79B | 1.8B | 1.78B |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | 248.7M | 288.44M | 301.64M | 301.37M | 300.84M | 1.51B | 1.57B | 1.66B | 1.74B | 1.8B | 1.78B | 1.71B | 1.82B | 1.87B | 1.76B | 1.68B | 1.79B | 1.8B | 1.78B |
Total Liabilities | 83.04M | 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 | 2.04B | 2B |
Total Debt | n/a | n/a | n/a | 248.7M | 288.44M | 301.64M | 301.37M | 300.84M | 1.51B | 1.57B | 1.6B | 1.74B | 1.8B | 1.78B | 1.71B | 1.82B | 1.87B | 1.76B | 1.68B | 1.79B | 1.8B | 1.78B |
Book Value | 282.26M | 335.95M | 334.77M | 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 | 2.02B | 2.17B |
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 | 38.08 | 43.55 |
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 | 21.1M | 21.1M |
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 | -4.12B | -4.11B |
Comprehensive Income | n/a | n/a | n/a | 2.89M | 4.19M | 4.89M | 5.47M | 6.11M | 8.57M | 8.72M | 6.12M | 12.06M | 10.13M | 5.84M | 9.04M | 9.78M | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 282.26M | 335.95M | 334.77M | 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 | 2.01B | 2.17B |
Total Investments | 26.4M | 26.84M | 27.68M | 29.39M | 29.9M | 30.45M | 30.43M | 32.18M | 32.58M | 38.61M | 39.37M | 40.83M | 40.56M | 45.58M | 44.61M | 46M | 53.03M | 57.05M | 64.63M | 262.81M | 265.17M | 266.02M |
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