SITE Centers (SITC) Short-Term Debt issuances (2013 - 2023)
SITE Centers (SITC) posted quarterly Short-Term Debt issuances of -$135.0 million for Q4 2023, down 68.75% year-over-year from -$432.0 million in Q4 2022, and down 237.5% quarter-over-quarter from -$40.0 million in Q3 2023.
SITE Centers (SITC) Short-Term Debt issuances (2013 - 2023) Analysis & Trends
SITE Centers (SITC) has reported Short-Term Debt issuances for 11 consecutive years, with -$135.0 million the latest figure, recorded in Q4 2023.
- In Q4 2023, Short-Term Debt issuances fell 68.75% year-over-year to -$135.0 million; the TTM figure through Sep 2024 stood at -$135.0 million (down 345.45% YoY), while the FY2021 annual figure was -$135.0 million, down 203.85% from the prior year.
- Short-Term Debt issuances eased to -$135.0 million in Q4 2023 per SITC's latest filing, from -$40.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $640.0 million in Q1 2020 and bottomed at -$360.0 million in Q2 2020.
- Historically, Short-Term Debt issuances has averaged -$5.9 million across 5 years, with a median of -$40.0 million in 2020.
- On a YoY basis, Short-Term Debt issuances climbed as much as 1166.67% in 2020 and fell as far as 1128.57% in 2020.
- SITE Centers' Short-Term Debt issuances stood at $5.0 million in 2019, then plunged by 900.0% to -$40.0 million in 2020, then plunged by 237.5% to -$135.0 million in 2021, then jumped by 40.74% to -$80.0 million in 2022, then tumbled by 68.75% to -$135.0 million in 2023.
- Business Quant data shows SITC's Short-Term Debt issuances at -$135.0 million in Q4 2023, -$40.0 million in Q3 2023, and $100.0 million in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 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 | - | 30.40 Bn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | - |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | - |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 170.00 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | SITE Centers | 155.85 Mn | 155.85 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -135.00 Mn |
| Dec 31, 2023 | -135.00 Mn |
| Sep 30, 2023 | -40.00 Mn |
| Sep 30, 2023 | -40.00 Mn |
| Jun 30, 2023 | 100.00 Mn |
| Jun 30, 2023 | 100.00 Mn |
| Mar 31, 2023 | 75.00 Mn |
| Mar 31, 2023 | 75.00 Mn |
| Dec 31, 2022 | -80.00 Mn |
| Dec 31, 2022 | -80.00 Mn |
| Sep 30, 2022 | -45.00 Mn |
| Sep 30, 2022 | -45.00 Mn |
| Jun 30, 2022 | 10.00 Mn |
| Jun 30, 2022 | 10.00 Mn |
| Mar 31, 2022 | 115.00 Mn |
| Mar 31, 2022 | 115.00 Mn |
| Mar 31, 2021 | -135.00 Mn |
| Mar 31, 2021 | -135.00 Mn |
| Dec 31, 2020 | -40.00 Mn |
| Dec 31, 2020 | -40.00 Mn |