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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Simon Property 71.66 Bn 71.66 Bn 1.76 Bn 1.09 Bn
2 Realty Income 57.60 Bn 57.60 Bn - -
3 Kimco Realty 16.10 Bn 16.10 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.06 Bn 10.06 Bn 271.22 Mn -
5 Agree Realty 8.80 Bn 8.78 Bn - -
6 Nnn Reit 8.64 Bn 8.64 Bn - -
7 Macerich 6.73 Bn 6.73 Bn 171.77 Mn 258.57 Mn
8 Essential Properties Realty Trust 6.51 Bn 6.51 Bn - -
9 Kite Realty Group Trust 5.29 Bn 5.29 Bn - -
10 SITE Centers 155.85 Mn 155.85 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