SITE Centers Balance Sheet (2009-2025) | SITC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Real Estate - Gross (Quarter)
Accumulated Depreciation (Quarter)	1.46B	1.50B	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
Real Estate - Net (Quarter)	3.52B	3.54B	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
Receivables - Notes (Quarter)
Loans - Net (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	0.19B	0.06B	0.06B	0.04B	0.02B	0.04B	0.02B	0.02B	0.03B	0.03B	0.03B	0.55B	0.55B	1.18B	1.06B	0.05B	0.06B	0.15B	0.13B	0.12B
Receivables - Net (Quarter)	0.06B	0.06B	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
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
Receivables (Quarter)	0.06B	0.06B	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
Prepaid Assets (Quarter)	0.01B	0.01B	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
Non-Current Assets
Buildings (Quarter)	3.48B	3.51B	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
Construction in Progress (Quarter)	0.04B	0.04B	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
Land & Improvements (Quarter)	0.95B	0.96B	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
Long-Term Investments (Quarter)												0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Intangibles (Quarter)	0.08B	0.08B	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
Goodwill & Intangibles (Quarter)	0.08B	0.08B	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
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.12B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.13B	0.09B	0.00B	0.00B	0.01B	0.04B	0.00B	0.00B	0.00B	0.00B
Assets (Quarter)	4.18B	4.05B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.20B	0.21B	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
Notes Payables (Quarter)
Dividends payables (Quarter)	0.03B	0.03B	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
Payables (Quarter)	0.22B	0.24B	0.24B	0.25B	0.24B	0.25B	0.26B	0.25B	0.23B	0.24B	0.24B	0.23B	0.20B	0.20B	0.17B	0.08B	0.08B	0.15B	0.07B	0.06B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.45B		1.45B	1.45B	1.45B	1.45B	0.08B	1.45B	1.45B	1.37B	1.37B	1.30B	1.24B
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	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	0.00B	0.00B	0.00B	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
Total Non-Current Liabilities (Quarter)	2.00B	2.03B	2.03B	1.92B	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	0.08B
Total Liabilities (Quarter)	2.00B	2.04B	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
Shareholder's Equity
Total Debt (Quarter)	1.45B		1.45B	1.45B	1.45B	1.45B	0.08B	1.45B	1.45B	1.37B	1.37B	1.30B	1.24B
Common Equity (Quarter)	2.17B	2.02B	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
Shareholder's Equity (Quarter)	2.17B	2.02B	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
Liabilities and Shareholders Equity (Quarter)	4.18B	4.05B	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
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)							0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Preferred Shares (Quarter)	0.19B	0.19B	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
Shares Outstanding (Quarter)	0.21B	0.21B	0.21B	0.05B	0.21B	0.21B	0.21B	0.05B	0.21B	0.21B	0.21B	0.05B	0.21B	0.21B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B

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SITE Centers Balance Sheet (2009-2025) | SITC

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