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
DateValue
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