KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Depreciation & Amortization (IS)Expense - Property Taxes and InsuranceLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherRevenue - Property ManagementRevenue - RentalShares OutstandingShares Outstanding
Ratios

SITE Centers (SITC) Short-Term Debt issuances (2016 - 2023)

SITE Centers has reported Short-Term Debt issuances over the past 11 years, most recently at -$135.0 million for Q4 2023.

  • Quarterly Short-Term Debt issuances fell 68.75% to -$135.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$135.0 million through Sep 2024, down 345.45% year-over-year, with the annual reading at -$135.0 million for FY2021, 203.85% down from the prior year.
  • Short-Term Debt issuances was -$135.0 million for Q4 2023 at SITE Centers, down 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.
  • The 5-year median for Short-Term Debt issuances is -$40.0 million (2020), against an average of -$5.9 million.
  • The largest YoY upside for Short-Term Debt issuances was 1166.67% in 2020 against a maximum downside of 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 plummeted by 237.5% to -$135.0 million in 2021, then soared by 40.74% to -$80.0 million in 2022, then tumbled by 68.75% to -$135.0 million in 2023.
  • Per Business Quant, the three most recent readings for SITC's Short-Term Debt issuances are -$135.0 million (Q4 2023), -$40.0 million (Q3 2023), and $100.0 million (Q2 2023).