SITE Centers (SITC) Short-Term Debt issuances (2013 - 2023)
SITE Centers (SITC) reported 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 11 years of Short-Term Debt issuances data on file, last reported at -$135.0 million in Q4 2023.
- Short-Term Debt issuances for Q4 2023 came in at -$135.0 million, down 68.75% year-over-year; the trailing twelve-month figure through Sep 2024 was -$135.0 million (down 345.45% YoY), and the FY2021 annual result was -$135.0 million, down 203.85% from the prior year.
- Short-Term Debt issuances fell to -$135.0 million in Q4 2023 per SITC's latest filing, from -$40.0 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $640.0 million in Q1 2020 and troughed at -$360.0 million in Q2 2020.
- A 5-year average of -$5.9 million and a median of -$40.0 million in 2020 frame the typical range for Short-Term Debt issuances.
- 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.
- A 5-year view of Short-Term Debt issuances shows it stood at $5.0 million in 2019, then tumbled by 900.0% to -$40.0 million in 2020, then tumbled by 237.5% to -$135.0 million in 2021, then soared by 40.74% to -$80.0 million in 2022, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | - |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | - |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | - |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 255.00 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | 207.60 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 12.54 Bn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | - |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | 290.00 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | - |
| 10 | SITE Centers | 265.48 Mn | 265.48 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 |