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 (SITC) has disclosed Short-Term Debt issuances for 11 consecutive years, with -$135.0 million as the latest value 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 for Q4 2023 was -$135.0 million at SITE Centers, down from -$40.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $640.0 million in Q1 2020, with the low at -$360.0 million in Q2 2020.
  • Average Short-Term Debt issuances over 5 years is -$5.9 million, with a median of -$40.0 million recorded in 2020.
  • Peak annual rise in Short-Term Debt issuances hit 1166.67% in 2020, while the deepest fall reached 1128.57% in 2020.
  • Over 5 years, Short-Term Debt issuances stood at $5.0 million in 2019, then plummeted by 900.0% to -$40.0 million in 2020, then crashed by 237.5% to -$135.0 million in 2021, then surged by 40.74% to -$80.0 million in 2022, then plummeted by 68.75% to -$135.0 million in 2023.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$135.0 million, -$40.0 million, and $100.0 million for Q4 2023, Q3 2023, and Q2 2023 respectively.