SITE Centers Balance Sheet (2009-2025) | SITC

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Real Estate - Gross 7.95B7.83B7.61B8.41B7.77B7.71B7.72B8.27B8.28B8.25B8.59B8.64B8.72B8.76B8.92B10.23B10.10B10.35B10.50B10.34B10.05B10.18B10.16B10.13B9.97B9.95B9.91B9.24B9.19B8.97B8.70B8.25B8.07B7.89B5.17B
Accumulated Depreciation 1.33B1.40B1.41B1.45B1.50B1.54B1.54B1.55B1.57B1.57B1.63B1.67B1.72B1.76B1.78B1.82B1.85B1.92B1.89B1.91B1.94B2.00B2.04B2.06B2.06B2.12B2.17B2.00B2.00B2.00B1.94B1.95B1.96B1.97B1.28B1.17B1.20B1.23B1.26B1.29B1.32B1.36B1.39B1.43B1.46B1.50B1.54B1.57B1.61B1.64B1.67B1.65B1.70B1.72B1.73B1.43B1.58B1.32B0.80B0.65B0.67B0.63B0.54B
Real Estate - Net 7.49B7.23B7.01B6.96B6.99B6.88B6.83B6.72B6.69B6.68B6.96B6.97B6.99B7.00B7.14B8.40B8.24B8.43B8.60B8.43B8.10B8.18B8.12B8.07B7.91B7.83B7.74B7.25B7.18B6.97B6.76B6.29B6.11B5.92B3.89B3.46B3.39B3.38B3.35B3.42B3.40B3.38B3.35B3.56B3.52B3.54B3.55B3.67B3.78B3.91B3.92B3.78B3.78B3.80B3.73B2.39B3.11B2.65B1.86B0.77B0.76B0.71B0.44B
Receivables - Notes 0.03B0.04B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Mortgage Loans 0.06B0.10B0.08B0.09B0.05B0.05B0.06B0.05B0.06B0.07B
Loans - Net 0.07B0.06B0.12B0.12B0.12B0.10B0.11B0.09B0.10B0.06B0.06B0.07B0.06B0.07B0.08B0.08B0.08B0.06B0.06B0.06B0.05B0.05B0.05B0.04B0.04B0.05B0.04B0.05B0.05B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B
Assets
Current Assets
Cash & Equivalents 0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.02B0.02B0.02B0.03B0.02B0.04B0.04B0.09B0.16B0.36B0.13B0.02B0.06B0.03B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.41B0.02B0.09B0.02B0.03B0.01B0.01B0.01B0.01B0.02B0.02B0.51B0.13B0.06B0.07B0.19B0.06B0.06B0.04B0.02B0.04B0.02B0.02B0.03B0.03B0.03B0.55B0.55B1.18B1.06B0.05B0.06B0.15B0.13B
Receivables - Net 0.15B0.12B0.11B0.12B0.12B0.10B0.10B0.11B0.13B0.11B0.11B0.12B0.13B0.12B0.12B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.12B0.13B0.12B0.12B0.11B0.18B0.11B0.10B0.10B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.08B0.08B0.07B0.06B0.06B0.06B0.06B0.05B0.05B0.06B0.06B0.06B0.06B0.07B0.05B0.06B0.05B0.04B0.03B0.03B0.02B0.02B
Receivables - Other 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables 0.15B0.12B0.11B0.12B0.12B0.10B0.10B0.11B0.13B0.11B0.11B0.12B0.13B0.12B0.12B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.12B0.13B0.12B0.12B0.11B0.18B0.11B0.10B0.11B0.08B0.07B0.06B0.06B0.06B0.06B0.06B0.08B0.08B0.07B0.06B0.06B0.06B0.06B0.05B0.05B0.06B0.07B0.06B0.06B0.07B0.06B0.06B0.05B0.04B0.03B0.03B0.02B0.02B
Prepaid Assets 0.01B0.01B0.01B0.03B0.02B0.02B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.02B0.01B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B
Non-Current Assets
Buildings 5.69B5.59B5.45B5.49B5.55B5.51B5.49B5.46B5.45B5.42B5.66B5.77B5.82B5.87B5.97B6.95B6.86B7.00B7.17B7.09B6.93B6.99B6.93B6.97B6.91B6.89B6.89B6.41B6.34B6.19B6.00B5.73B5.60B5.44B3.63B3.25B3.22B3.22B3.21B3.28B3.29B3.30B3.31B3.49B3.48B3.51B3.53B3.62B3.72B3.83B3.85B3.73B3.76B3.77B3.72B2.69B3.19B2.71B1.70B0.96B0.97B0.91B0.64B
Construction in Progress 0.86B0.80B0.82B0.74B0.71B0.71B0.64B0.58B0.58B0.58B0.59B0.48B0.49B0.48B0.50B0.45B0.46B0.52B0.45B0.40B0.28B0.31B0.33B0.24B0.17B0.16B0.13B0.11B0.12B0.11B0.12B0.08B0.08B0.08B0.06B0.05B0.06B0.07B0.08B0.06B0.06B0.06B0.05B0.04B0.04B0.04B0.04B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.04B0.05B0.03B0.02B0.00B0.00B0.00B0.00B
Land & Improvements 1.97B1.93B1.83B1.84B1.87B1.85B1.84B1.84B1.84B1.90B1.90B1.89B1.89B1.90B2.21B2.17B2.21B2.25B2.21B2.20B2.21B2.19B2.18B2.15B2.14B2.12B1.99B1.99B1.94B1.90B1.74B1.70B1.67B0.97B0.87B0.86B0.86B0.86B0.88B0.88B0.88B0.88B0.95B0.95B0.96B0.96B1.01B1.05B1.09B1.10B1.07B1.07B1.09B1.08B0.61B0.91B0.77B0.61B0.20B0.20B0.19B0.11B
Long-Term Investments 0.42B0.42B0.42B0.42B0.40B0.42B0.38B0.01B0.36B0.56B0.59B0.00B0.62B0.60B0.63B0.45B0.44B0.20B0.16B0.41B0.41B0.40B0.39B0.47B0.47B0.47B0.46B0.45B0.40B0.44B0.43B0.38B0.33B0.32B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B
Intangibles 0.05B0.11B0.13B0.13B0.14B0.18B0.41B0.38B0.38B0.43B0.39B0.36B0.35B0.32B0.31B0.30B0.27B0.27B0.24B0.24B0.22B0.20B0.18B0.17B0.15B0.09B0.08B0.07B0.06B0.06B0.06B0.05B0.05B0.05B0.09B0.08B0.08B0.08B0.09B0.10B0.10B0.10B0.09B0.08B0.08B0.07B0.03B0.06B0.08B0.08B0.01B0.01B0.01B0.01B
Goodwill & Intangibles 0.05B0.11B0.13B0.13B0.14B0.18B0.41B0.38B0.38B0.43B0.39B0.36B0.35B0.32B0.31B0.30B0.27B0.27B0.24B0.24B0.22B0.20B0.18B0.17B0.15B0.09B0.08B0.07B0.06B0.06B0.06B0.05B0.05B0.05B0.09B0.08B0.08B0.08B0.09B0.10B0.10B0.10B0.09B0.08B0.08B0.07B0.03B0.06B0.08B0.08B0.01B0.01B0.01B0.01B
Other Non-Current Assets 0.14B0.29B0.29B0.06B0.24B0.25B0.26B0.07B0.22B0.24B0.29B0.18B0.35B0.40B0.43B0.48B0.61B0.60B0.66B0.46B0.42B0.40B0.38B0.36B0.35B0.32B0.32B0.29B0.28B0.25B0.23B0.21B0.21B0.18B0.11B0.12B0.11B0.12B0.12B0.11B0.10B0.09B0.09B0.13B0.13B0.12B0.12B0.13B0.14B0.15B0.15B0.14B0.14B0.13B0.13B0.92B0.13B0.13B0.11B0.04B0.04B0.04B0.03B
Assets 8.43B8.05B7.88B7.77B7.78B7.67B7.60B7.47B7.41B7.58B7.95B8.06B8.06B8.13B8.35B9.69B9.56B9.68B9.63B9.52B9.21B9.23B9.16B9.10B8.94B8.82B8.72B8.20B8.09B8.27B7.64B7.17B6.91B6.70B4.62B4.21B4.12B4.14B4.10B4.09B4.45B4.05B3.94B4.11B4.18B4.05B4.05B3.97B4.05B4.20B4.20B4.05B4.05B4.06B4.03B4.06B3.89B4.05B3.13B0.93B0.93B0.96B0.65B
Liabilities
Current Liabilities
Accounts Payables 0.13B0.13B0.15B0.22B0.12B0.14B0.15B0.26B0.21B0.23B0.26B0.33B0.29B0.31B0.35B0.42B0.41B0.44B0.46B0.45B0.40B0.45B0.43B0.43B0.39B0.40B0.40B0.38B0.37B0.37B0.36B0.34B0.32B0.34B0.21B0.20B0.19B0.21B0.21B0.22B0.19B0.20B0.20B0.22B0.20B0.21B0.21B0.22B0.21B0.22B0.23B0.21B0.20B0.21B0.21B0.16B0.17B0.17B0.17B0.08B0.08B0.07B0.07B
Notes Payables 0.10B0.17B0.12B0.19B0.03B0.04B0.03B0.03B0.03B
Dividends payables 0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.01B0.01B0.01B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.06B0.03B0.03B0.00B0.08B
Payables 0.14B0.15B0.17B0.24B0.14B0.16B0.17B0.39B0.25B0.27B0.48B0.49B0.53B0.39B0.44B0.50B0.50B0.53B0.52B0.51B0.47B0.52B0.49B0.49B0.46B0.47B0.47B0.46B0.44B0.45B0.43B0.42B0.40B0.42B0.26B0.25B0.24B0.26B0.26B0.26B0.23B0.20B0.21B0.23B0.22B0.24B0.24B0.25B0.24B0.25B0.26B0.25B0.23B0.24B0.24B0.23B0.20B0.20B0.17B0.08B0.08B0.15B0.07B
Non-Current Liabilities
Non-Current Debt 2.71B2.39B2.17B2.04B2.35B2.26B2.16B2.28B1.94B2.23B2.44B2.65B2.69B2.84B2.85B3.13B3.14B3.14B3.14B3.13B3.27B3.66B3.81B3.76B3.66B3.57B3.62B3.31B3.40B3.46B3.27B3.21B2.24B2.16B2.20B1.65B1.74B1.77B1.65B1.65B1.45B1.45B1.45B1.45B1.45B1.45B1.45B1.45B1.45B1.45B1.45B1.45B1.45B1.37B1.37B1.30B1.24B1.22B
Minority Interest 0.09B0.03B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.02B0.02B0.16B0.17B0.20B0.02B0.02B0.04B0.03B0.31B0.03B0.03B0.01B0.38B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B
Liabilities from Discontinued Operations 0.06B
Non-Current Deferred Tax Liability 0.00B0.00B0.03B0.04B0.04B
Other Non-Current Liabilities 0.06B0.14B0.15B0.10B0.09B0.08B0.10B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.01B0.01B
Total Non-Current Liabilities 5.42B4.78B4.56B4.54B4.41B4.37B4.40B4.38B4.60B4.67B4.68B4.79B4.98B5.75B5.70B5.82B5.74B5.71B5.70B5.76B5.70B5.62B5.48B5.40B5.43B4.94B4.96B5.00B4.44B4.26B4.13B4.00B2.64B2.13B2.06B2.11B2.08B2.10B2.47B2.08B1.98B2.16B2.00B2.03B2.03B1.92B1.99B2.11B2.07B1.95B2.00B2.03B1.97B1.88B1.76B1.71B0.47B0.41B0.40B0.47B0.35B
Total Liabilities 5.47B4.92B4.71B4.63B4.49B4.45B4.50B4.39B4.39B4.36B4.61B4.69B4.69B4.80B4.99B5.77B5.71B5.83B5.76B5.72B5.72B5.78B5.72B5.63B5.50B5.41B5.44B4.95B4.97B5.01B4.45B4.27B4.14B4.01B2.65B2.13B2.06B2.12B2.09B2.11B2.48B2.09B1.99B2.16B2.00B2.04B2.03B1.92B2.00B2.11B2.08B1.95B2.01B2.04B1.98B1.89B1.77B1.71B0.48B0.42B0.41B0.47B0.35B
Shareholder's Equity
Total Debt 2.71B2.39B2.17B2.04B2.35B2.26B2.16B2.28B1.94B2.23B2.44B2.65B2.69B2.84B2.85B3.13B3.14B3.14B3.14B3.13B3.27B3.66B3.81B3.76B3.66B3.57B3.62B3.31B3.40B3.46B3.27B3.21B2.24B2.16B2.20B1.65B1.74B1.77B1.65B1.65B1.45B1.45B1.45B1.45B1.45B1.45B1.45B1.45B1.45B1.45B1.45B1.45B1.45B1.37B1.37B1.30B1.24B1.22B
Common Equity 2.95B3.13B3.17B3.13B3.29B3.21B3.10B3.08B3.02B3.22B3.34B3.37B3.37B3.33B3.35B3.93B3.85B3.85B3.87B3.80B3.49B3.45B3.44B3.46B3.44B3.41B3.28B3.25B3.13B3.26B3.19B2.90B2.77B2.69B1.97B2.07B2.05B2.03B2.01B1.98B1.97B1.96B1.96B1.94B2.17B2.02B2.02B2.04B2.06B2.09B2.12B2.09B2.05B2.02B2.05B2.18B2.12B2.33B2.65B0.52B0.52B0.49B0.31B
Shareholder's Equity 2.95B3.13B3.17B3.13B3.29B3.21B3.10B3.08B3.02B3.22B3.34B3.37B3.37B3.33B3.35B3.93B3.85B3.85B3.87B3.80B3.49B3.45B3.44B3.46B3.44B3.41B3.28B3.25B3.13B3.26B3.19B2.90B2.77B2.69B1.97B2.07B2.05B2.03B2.01B1.98B1.97B1.96B1.96B1.94B2.17B2.02B2.02B2.04B2.06B2.09B2.12B2.09B2.05B2.02B2.05B2.18B2.12B2.33B2.65B0.52B0.52B0.49B0.31B
Liabilities and Shareholders Equity 8.43B8.05B7.88B7.77B7.78B7.67B7.60B7.47B7.41B7.58B7.95B8.06B8.06B8.13B8.35B9.69B9.56B9.68B9.63B9.52B9.21B9.23B9.16B9.10B8.94B8.82B8.72B8.20B8.09B8.27B7.64B7.17B6.91B6.70B4.62B4.21B4.12B4.14B4.10B4.09B4.45B4.05B3.94B4.11B4.18B4.05B4.05B3.97B4.05B4.20B4.20B4.05B4.05B4.06B4.03B4.06B3.89B4.05B3.13B0.93B0.93B0.96B0.65B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B
Retained Earnings 0.01B0.01B0.01B0.03B0.03B0.03B0.00B-0.00B0.00B-0.03B-0.03B-0.03B-0.02B-0.03B-0.03B-0.04B-0.03B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-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-0.00B0.00B-0.00B-0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B
Preferred Shares 0.56B0.20B0.20B0.56B0.20B0.20B0.20B0.38B0.20B0.20B0.20B0.41B0.20B0.20B0.20B0.41B0.20B0.20B0.20B0.35B0.20B0.20B0.20B0.35B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.17B0.19B0.19B0.19B0.17B0.19B0.19B0.19B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B
Shares Outstanding 0.28B0.32B0.00B0.00B0.36B0.00B0.00B0.36B0.18B0.18B0.18B0.18B0.19B0.19B0.05B0.05B0.05B0.05B