SITE Centers (SITC) Long-Term Debt Repayments (2014 - 2019)
SITE Centers (SITC) posted quarterly 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.
Analysis
SITE Centers (SITC) Long-Term Debt Repayments (2014 - 2019) Analysis & Trends
SITE Centers (SITC) has reported Long-Term Debt Repayments for 6 consecutive years, with $567000.0 the latest figure, recorded in Q2 2019.
- In Q2 2019, Long-Term Debt Repayments fell 99.29% year-over-year to $567000.0; the TTM figure through Jun 2019 stood at $248.2 million (down 79.78% YoY), while the FY2018 annual figure was $1.0 billion, up 85.45% from the prior year.
- Long-Term Debt Repayments climbed to $567000.0 in Q2 2019 per SITC's latest filing, from $526000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $678.7 million in Q1 2018 and bottomed at $526000.0 in Q1 2019.
- Historically, Long-Term Debt Repayments has averaged $156.3 million across 5 years, with a median of $71.8 million in 2017.
- Annual changes were most pronounced in 2017 — Long-Term Debt Repayments jumped 1977.22% — and 2019, when it sank 99.92%.
- SITE Centers' Long-Term Debt Repayments stood at $21.2 million in 2015, then surged by 666.43% to $162.4 million in 2016, then sank by 33.35% to $108.2 million in 2017, then surged by 127.35% to $246.1 million in 2018, then slumped 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 68.63 Bn | 68.63 Bn | 1.76 Bn | 1.09 Bn |
| 2 | Realty Income | 57.24 Bn | 57.24 Bn | - | - |
| 3 | Kimco Realty | 16.14 Bn | 16.14 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.23 Bn | 10.23 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.75 Bn | 8.73 Bn | - | - |
| 6 | Nnn Reit | 8.53 Bn | 8.53 Bn | - | - |
| 7 | Essential Properties Realty Trust | 6.44 Bn | 6.44 Bn | - | - |
| 8 | Macerich | 6.41 Bn | 6.41 Bn | 171.77 Mn | 258.57 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | SITE Centers | 153.75 Mn | 153.75 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2019 | 567,000.00 |
| Mar 31, 2019 | 526,000.00 |
| Dec 31, 2018 | 246.10 Mn |
| Sep 30, 2018 | 1.03 Mn |
| Jun 30, 2018 | 80.22 Mn |
| Mar 31, 2018 | 678.72 Mn |
| Dec 31, 2017 | 108.25 Mn |
| Sep 30, 2017 | 360.17 Mn |
| Jun 30, 2017 | 10.77 Mn |
| Mar 31, 2017 | 63.30 Mn |
| Dec 31, 2016 | 162.41 Mn |
| Sep 30, 2016 | 17.34 Mn |
| Jun 30, 2016 | 7.77 Mn |
| Mar 31, 2016 | 7.98 Mn |
| Dec 31, 2015 | 21.19 Mn |
| Sep 30, 2015 | 190.34 Mn |
| Jun 30, 2015 | 365.32 Mn |
| Mar 31, 2015 | 492.08 Mn |
| Dec 31, 2014 | 63.16 Mn |
| Sep 30, 2014 | 339.65 Mn |