SITE Centers Balance Sheet (2009-2026) | SITC

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Real Estate - Gross (Quarter)
Accumulated Depreciation (Quarter)	1.54B	1.57B	1.61B	1.64B	1.67B	1.65B	1.70B	1.72B	1.73B	1.43B	1.58B	1.32B	0.80B	0.65B	0.67B	0.63B	0.54B	0.33B	0.28B	0.13B
Real Estate - Net (Quarter)	3.55B	3.67B	3.78B	3.91B	3.92B	3.78B	3.78B	3.80B	3.73B	2.39B	3.11B	2.65B	1.86B	0.77B	0.76B	0.71B	0.44B	0.23B	0.15B	0.08B
Receivables - Accured (Quarter)
Receivables - Doubtful (Quarter)
Receivables - Notes (Quarter)
Mortgage Loans (Quarter)
Loans - Net (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06B	0.00B	0.02B	0.04B	0.00B	0.02B	0.00B	0.00B	0.03B	0.02B	0.55B	0.00B	0.02B	0.05B	0.01B	0.15B	0.01B	0.12B	0.00B	0.24B
Receivables - Net (Quarter)	0.06B	0.06B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.05B	0.06B	0.05B	0.04B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B
Receivables - Other (Quarter)		0.00B				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.06B	0.06B	0.05B	0.05B	0.06B	0.07B	0.06B	0.06B	0.07B	0.06B	0.06B	0.05B	0.04B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B
Prepaid Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Non-Current Assets
Buildings (Quarter)	3.53B	3.62B	3.72B	3.83B	3.85B	3.73B	3.76B	3.77B	3.72B	2.69B	3.19B	2.71B	1.70B	0.96B	0.97B	0.91B	0.64B	0.34B	0.28B	0.11B
Construction in Progress (Quarter)	0.04B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.04B	0.05B	0.03B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Land & Improvements (Quarter)	0.96B	1.01B	1.05B	1.09B	1.10B	1.07B	1.07B	1.09B	1.08B	0.61B	0.91B	0.77B	0.61B	0.20B	0.20B	0.19B	0.11B	0.05B	0.03B	0.02B
Long-Term Investments (Quarter)										0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Intangibles (Quarter)	0.08B	0.09B	0.10B	0.10B	0.10B	0.09B	0.08B	0.08B	0.07B	0.03B	0.06B	0.08B	0.08B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.08B	0.09B	0.10B	0.10B	0.10B	0.09B	0.08B	0.08B	0.07B	0.03B	0.06B	0.08B	0.08B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)		0.02B				0.02B				0.02B				0.02B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.14B	0.15B	0.15B	0.14B	0.00B	0.13B	0.00B	0.09B	0.00B	0.00B	0.11B	0.00B	0.00B	0.04B	0.00B	0.00B	0.02B	0.01B
Assets (Quarter)	4.05B	3.97B	4.05B	4.20B	4.20B	4.05B	4.05B	4.06B	4.03B	4.06B	3.89B	4.05B	3.13B	0.93B	0.93B	0.96B	0.65B	0.42B	0.40B	0.37B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.21B	0.22B	0.21B	0.22B	0.23B	0.21B	0.20B	0.21B	0.21B	0.16B	0.17B	0.17B	0.17B	0.08B	0.08B	0.07B	0.07B	0.06B	0.05B	0.02B
Notes Payables (Quarter)	0.95B	0.95B	0.95B	0.95B	0.95B	0.95B	0.95B	0.95B	0.95B	0.95B	0.95B	0.95B
Dividends payables (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.06B	0.03B	0.03B	0.00B			0.08B				0.05B
Payables (Quarter)	1.19B	1.20B	1.19B	1.20B	1.21B	1.20B	1.18B	1.19B	1.19B	1.18B	1.15B	1.15B	0.17B	0.08B	0.08B	0.15B	0.07B	0.06B	0.05B	0.07B
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	1.45B	0.13B	0.09B	0.12B	0.09B	1.45B	1.45B	0.05B	0.04B	1.30B	1.24B	1.22B	0.30B	0.43B	0.30B	0.29B	0.25B	0.43B	0.37B	0.37B
Minority Interest (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)										0.06B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.00B	0.15B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B			0.03B	0.03B	0.03B
Total Non-Current Liabilities (Quarter)	2.03B	1.77B	1.99B	2.11B	2.07B	1.95B	2.00B	2.03B	1.97B	1.88B	1.76B	1.71B	0.47B	0.41B	0.40B	0.47B	0.35B	0.05B	0.04B	0.06B
Total Liabilities (Quarter)	2.03B	1.92B	2.00B	2.11B	2.08B	1.95B	2.01B	2.04B	1.98B	1.89B	1.77B	1.71B	0.48B	0.42B	0.41B	0.47B	0.35B	0.08B	0.07B	0.08B
Shareholder's Equity
Total Debt (Quarter)	1.45B	0.13B	0.09B	0.12B	0.09B	1.45B	1.45B	0.05B	0.04B	1.30B	1.24B	1.22B	0.30B	0.43B	0.30B	0.29B	0.25B	0.43B	0.37B	0.37B
Common Equity (Quarter)	2.02B	2.04B	2.06B	2.09B	2.12B	2.09B	2.05B	2.02B	2.05B	2.18B	2.12B	2.33B	2.65B	0.52B	0.52B	0.49B	0.31B	0.33B	0.34B	0.28B
Liabilities and Shareholders Equity (Quarter)	4.05B	3.97B	4.05B	4.20B	4.20B	4.05B	4.05B	4.06B	4.03B	4.06B	3.89B	4.05B	3.13B	0.93B	0.93B	0.96B	0.65B	0.42B	0.40B	0.37B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)		4.09B	4.11B	5.97B	5.97B	0.01B	5.97B	5.97B	4.07B	3.93B	5.97B	5.97B	5.93B	3.98B	3.47B	0.00B	0.00B	3.65B	3.98B	3.98B
Preferred Shares (Quarter)	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B

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SITE Centers Balance Sheet (2009-2026) | SITC

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SITE Centers Balance Sheet (2009-2026) | SITC

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