SITE Centers Corp.
SITC 
NYE
Sector: Real Estate
Industry: REIT - Retail
13.97
USD
0.11
(0.79%)
Optionable: Yes Market Cap: 2,824 M 90-day average vol: 2,005,599
Previous close: 13.86 Open: 14.1 Bid: 14.0 Ask: 14.56
52 week range
10.88 14.71
Peers
Last updated: Sunday 5th May 2024
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SITC Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1,791 M | 1,713 M | 1,393 M | 983 M | 641 M | 189 M | 100 M | 384 M | ||
| Accounts payable | 1,779 M | 219 M | 215 M | |||||||
| Accounts receivable | 130 M | 133 M | 129 M | 121 M | 109 M | 67 M | 61 M | 74 M | 61 M | 64 M |
| Accrued expenses | 471 M | 510 M | 494 M | 458 M | 423 M | 249 M | 265 M | 230 M | 247 M | 245 M |
| Accumulated depreciation & depletion | -1,823 M | -1,910 M | -2,063 M | -1,996 M | -1,953 M | -1,172 M | -1,289 M | -1,427 M | -1,572 M | -1,653 M |
| Additional paid in capital | 5,417 M | 5,439 M | 5,467 M | 5,487 M | 5,531 M | 5,544 M | 5,700 M | 5,705 M | 5,934 M | 5,974 M |
| Building & improvements | 6,962 M | 7,087 M | 6,966 M | 6,413 M | 5,733 M | 3,251 M | 3,277 M | 3,488 M | 3,624 M | 3,734 M |
| Cash and equivalents | 120 M | 32 M | 33 M | 39 M | 95 M | 14 M | 19 M | 74 M | 42 M | 20 M |
| CashCashEquivalentsAndShortTermInvestments | 120 M | 32 M | 33 M | 39 M | 95 M | 14 M | 19 M | 74 M | 42 M | 20 M |
| CashEquivalents | 120 M | 32 M | 33 M | 39 M | 95 M | 14 M | 19 M | 74 M | ||
| Common par | 441 M | 386 M | 387 M | 37 M | 193 M | 193 M | 194 M | 194 M | 196 M | 196 M |
| Common stock equity | 3,905 M | 3,770 M | 3,455 M | 3,238 M | 2,891 M | 2,070 M | 1,978 M | 1,942 M | 2,037 M | 2,087 M |
| CommonStock | 36 M | 36 M | 37 M | 37 M | 18 M | 18 M | 19 M | 19 M | 21 M | 21 M |
| Construction in progress | 47 M | 56 M | ||||||||
| CurrentCapitalLeaseObligation | 4 M | 4 M | 3 M | 3 M | 4 M | 4 M | ||||
| DeferredFinancingCosts | 4 M | 8 M | ||||||||
| DividendsPayable | 55 M | 61 M | 69 M | 75 M | 79 M | 45 M | 44 M | 15 M | 28 M | 30 M |
| Float term debt | 3,142 M | 3,499 M | 3,746 M | 3,511 M | 3,208 M | 1,696 M | 1,747 M | 1,549 M | 1,677 M | 1,707 M |
| Gross fixed assets (Plant Property & Equipment) | 9,771 M | 9,941 M | 9,893 M | 9,139 M | 8,166 M | 4,573 M | 4,650 M | 4,952 M | 5,239 M | 5,433 M |
| Intangibles | 410 M | 389 M | 311 M | 242 M | 182 M | 77 M | 58 M | 90 M | 94 M | 88 M |
| InterestPayable | 214 M | 237 M | 242 M | 218 M | 189 M | 141 M | 85 M | 78 M | 76 M | 78 M |
| Inventories | 453 M | 395 M | 235 M | 105 M | 82 M | 55 M | 60 M | 37 M | ||
| Invested capital | 7,447 M | 7,627 M | 7,639 M | 7,192 M | 7,058 M | 3,975 M | 3,846 M | 3,491 M | 5,392 M | 5,501 M |
| Land & improvements | 2,210 M | 2,208 M | 2,184 M | 1,990 M | 1,739 M | 874 M | 881 M | 954 M | 1,011 M | 1,067 M |
| LineOfCredit | 29 M | 29 M | 210 M | 22 M | 17 M | 100 M | 5 M | 135 M | 13 M | 13 M |
| LongTermCapitalLeaseObligation | 41 M | 40 M | 38 M | 126 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 3,542 M | 3,499 M | 3,746 M | 3,511 M | 3,208 M | 1,696 M | 1,747 M | 1,549 M | 1,677 M | 1,707 M |
| Machinery furniture & equipment | 599 M | 645 M | 743 M | 736 M | 693 M | 448 M | 491 M | 510 M | 556 M | 576 M |
| Minority interest | 23 M | 27 M | 8 M | 8 M | 7 M | 3 M | 3 M | 3 M | 6 M | 6 M |
| Net fixed assets (net PP&E) | 7,948 M | 8,031 M | 7,830 M | 7,142 M | 6,212 M | 3,401 M | 3,361 M | 3,525 M | 3,667 M | 3,780 M |
| NetOtherUnrealizedGainLoss | 467000.0 | -4,093 M | -4,046 M | |||||||
| NonCurrentDeferredLiabilities | 17 M | 17 M | 16 M | 15 M | 9 M | 8 M | 8 M | 5 M | 5 M | 5 M |
| NonCurrentPrepaidAssets | 14 M | 14 M | 29 M | 27 M | 11 M | 5 M | 6 M | 7 M | ||
| Notes payable | 1,761 M | 1,684 M | 1,183 M | 983 M | 641 M | 89 M | 95 M | 249 M | ||
| NotesReceivable | 78 M | 56 M | 43 M | 50 M | 20 M | 20 M | 8 M | |||
| Number of employees | 293.0 | 293.0 | 293.0 | 293.0 | 293.0 | 293.0 | 293.0 | 293.0 | 293.0 | 293.0 |
| Other current assets | 478 M | 457 M | 360 M | 285 M | 210 M | 116 M | 109 M | 131 M | 130 M | 135 M |
| Other equity adjustments | -1,916 M | -2,047 M | -2,392 M | -2,632 M | -3,183 M | -3,980 M | -4,066 M | -4,100 M | -4,093 M | -4,046 M |
| Other fixed assets | 19 M | 18 M | ||||||||
| Other non-current assets | 4 M | 24 M | 19 M | 21 M | 10 M | 9 M | 8 M | -6 M | -6 M | |
| Other non-current liabilities | 4 M | |||||||||
| Other receivable | 62 M | 64 M | 66 M | 65 M | 59 M | 1,293 M | 56 M | 41 M | 39 M | 32 M |
| OtherCurrentLiabilities | 124 M | 139 M | 155 M | 148 M | 128 M | 50 M | 47 M | 57 M | -60 M | -60 M |
| OtherPayable | 415 M | 448 M | 425 M | 382 M | 345 M | 204 M | 221 M | 215 M | ||
| Payables | 471 M | 510 M | 494 M | 458 M | 423 M | 249 M | 265 M | 230 M | 247 M | 245 M |
| Preferred securities of subsidiary trust | 405 M | 350 M | 350 M | 22 M | 175 M | 175 M | 175 M | 175 M | 175 M | 175 M |
| PreferredStock | 405 M | 350 M | 350 M | 22 M | 175 M | 175 M | 175 M | 175 M | 175 M | 175 M |
| Prepaid expenses | 224 M | 190 M | 190 M | 8 M | 7 M | |||||
| RecievablesAdjustmentsAllowances | -10 M | -7 M | -6 M | -7 M | -14 M | -3 M | -1000000.0 | -5 M | -3 M | -1 M |
| Restricted cash | 1 M | 960000.0 | ||||||||
| Retained earnings | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 9 M | ||
| Short term debt | 1,791 M | 1,713 M | 1,393 M | 983 M | 641 M | 189 M | 100 M | 384 M | ||
| Total assets | 9,693 M | 9,542 M | 9,097 M | 8,198 M | 7,170 M | 4,206 M | 4,094 M | 4,108 M | 3,967 M | 4,045 M |
| Total current assets | 1,259 M | 1,074 M | 799 M | 601 M | 574 M | 476 M | 438 M | 506 M | 235 M | 220 M |
| Total current liabilities | 2,261 M | 2,223 M | 1,887 M | 1,440 M | 1,064 M | 438 M | 365 M | 614 M | 247 M | 245 M |
| Total equity | 3,905 M | 3,770 M | 3,455 M | 3,238 M | 2,891 M | 2,070 M | 1,978 M | 1,942 M | 2,037 M | 2,087 M |
| Total liabilities | 5,765 M | 5,744 M | 5,634 M | 4,952 M | 4,273 M | 2,133 M | 2,112 M | 2,163 M | 1,924 M | 1,952 M |
| Total non-current assets | 8,396 M | 8,446 M | 8,298 M | 7,597 M | 6,596 M | 3,730 M | 3,655 M | 3,602 M | 3,732 M | 3,825 M |
| Total non-current liabilities | 3,559 M | 3,515 M | 3,762 M | 3,527 M | 3,217 M | 1,704 M | 1,755 M | 1,555 M | 1,682 M | 1,712 M |
| TotalEquityGrossMinority | 3,928 M | 3,798 M | 3,463 M | 3,246 M | 2,897 M | 2,073 M | 1,981 M | 1,945 M | 2,043 M | 2,093 M |
| TotalEquityGrossMinorityInterest | 3,928 M | 3,798 M | 3,463 M | 3,246 M | 2,897 M | 2,073 M | 1,981 M | 1,945 M | 2,043 M | 2,093 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,693 M | 9,542 M | 9,097 M | 8,198 M | 7,170 M | 4,206 M | 4,094 M | 4,108 M | 3,967 M | 4,045 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,559 M | 3,515 M | 3,762 M | 3,527 M | 3,217 M | 1,704 M | 1,755 M | 1,555 M | 1,682 M | 1,712 M |
| Treasury stock | -18 M | -17 M | -15 M | -15 M | -8 M | -44 M | -8 M | -11 M | -5 M | -52 M |
| UnearnedIncome | 384 M | 330 M | 294 M | 77 M | 65 M | 45 M | ||||
| UnearnedPremiums | -200000.0 | -700000.0 | ||||||||
| UnrealizedGainLoss | -1,916 M | -2,047 M | -2,392 M | -2,632 M | -3,183 M | -3,980 M | -4,066 M | -4,100 M | -4,093 M | -4,046 M |
| Work in progress | 453 M | 395 M | 235 M | 105 M | 82 M | 55 M | 60 M | 37 M | ||
| Working capital | -1,002 M | -1,150 M | -1,088 M | -839 M | -490 M | 38 M | 73 M | -108 M | -12 M | -25 M |
| ltinv | 448 M | 415 M | 468 M | 454 M | 384 M | 330 M | 294 M | 77 M | 65 M | 45 M |
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