SITE Centers (SITC) Long-Term Debt Repayments (2013 - 2019)

SITE Centers (SITC) reported Long-Term Debt Repayments of $567000.0 for Q2 2019, down 99.29% year-over-year from $80.2 million in Q2 2018, and up 7.79% quarter-over-quarter from $526000.0 in Q1 2019.

SITE Centers (SITC) Long-Term Debt Repayments (2013 - 2019) Analysis & Trends

SITE Centers (SITC) has 7 years of Long-Term Debt Repayments data on file, last reported at $567000.0 in Q2 2019.

  • Long-Term Debt Repayments for Q2 2019 came in at $567000.0, down 99.29% year-over-year; the trailing twelve-month figure through Jun 2019 was $248.2 million (down 79.78% YoY), and the FY2018 annual result was $1.0 billion, up 85.45% from the prior year.
  • Long-Term Debt Repayments rose to $567000.0 in Q2 2019 per SITC's latest filing, from $526000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $678.7 million in Q1 2018 and troughed at $526000.0 in Q1 2019.
  • A 5-year average of $156.3 million and a median of $71.8 million in 2017 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2017 and 2019: Long-Term Debt Repayments jumped 1977.22% in 2017, then sank 99.92% in 2019.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $21.2 million in 2015, then jumped by 666.43% to $162.4 million in 2016, then plunged by 33.35% to $108.2 million in 2017, then jumped by 127.35% to $246.1 million in 2018, then sank by 99.77% to $567000.0 in 2019.
  • Business Quant data shows SITC's Long-Term Debt Repayments at $567000.0 in Q2 2019, $526000.0 in Q1 2019, and $246.1 million in Q4 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 1.09 Bn
2 Realty Income 55.47 Bn 56.16 Bn - 825.00 Mn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn -
4 Regency Centers 14.85 Bn 14.97 Bn - 88.00 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn -
6 Agree Realty 8.92 Bn 8.90 Bn - -
7 Nnn Reit 8.68 Bn 8.68 Bn - 417.10 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - -
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn 221.38 Mn
10 SITE Centers 265.48 Mn 265.48 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2019 567,000.00
Jun 30, 2019 567,000.00
Mar 31, 2019 526,000.00
Mar 31, 2019 526,000.00
Dec 31, 2018 246.10 Mn
Dec 31, 2018 246.10 Mn
Sep 30, 2018 1.03 Mn
Sep 30, 2018 1.03 Mn
Jun 30, 2018 80.22 Mn
Jun 30, 2018 80.22 Mn
Mar 31, 2018 678.72 Mn
Mar 31, 2018 678.72 Mn
Dec 31, 2017 108.25 Mn
Dec 31, 2017 108.25 Mn
Sep 30, 2017 360.17 Mn
Sep 30, 2017 360.17 Mn
Jun 30, 2017 10.77 Mn
Jun 30, 2017 10.77 Mn
Mar 31, 2017 63.30 Mn
Mar 31, 2017 63.30 Mn