SITE Centers Corp. (SITC)
(Delayed Data from NYSE)
$15.40 USD
-0.06 (-0.39%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $15.40 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for SITE CENTERS CORP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 569 | 21 | 43 | 74 | 19 |
Receivables | 66 | 64 | 61 | 74 | 61 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 635 | 85 | 105 | 148 | 80 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,300 | 3,825 | 3,732 | 3,830 | 3,905 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 127 | 135 | 130 | 131 | 109 |
Total Assets | 4,061 | 4,045 | 3,967 | 4,108 | 4,094 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 196 | 215 | 219 | 215 | 221 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 196 | 215 | 219 | 215 | 221 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,626 | 1,707 | 1,677 | 1,934 | 1,847 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 64 | 30 | 28 | 15 | 44 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,886 | 1,952 | 1,924 | 2,163 | 2,112 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 175 | 175 | 175 | 325 | 325 |
Common Stock (Par) | 21 | 21 | 21 | 19 | 19 |
Capital Surplus | 5,975 | 5,974 | 5,934 | 5,705 | 5,700 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -3,923 | -4,027 | -4,082 | -4,093 | -4,056 |
Treasury Stock | 72 | 52 | 5 | 11 | 8 |
Total Shareholder's Equity | 2,176 | 2,093 | 2,043 | 1,945 | 1,981 |
Total Liabilities & Shareholder's Equity | 4,061 | 4,045 | 3,967 | 4,108 | 4,094 |
Total Common Equity | 2,001 | 1,918 | 1,868 | 1,620 | 1,656 |
Shares Outstanding | 209.30 | 212.50 | 211.20 | 193.20 | 193.80 |
Book Value Per Share | 9.56 | 9.02 | 8.84 | 8.38 | 8.55 |
Fiscal Year End for SITE CENTERS CORP falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 557 | 569 | 63 | 29 |
Receivables | NA | 57 | 66 | 65 | 61 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 614 | 635 | 128 | 90 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 3,152 | 3,300 | 3,772 | 3,842 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 127 | 127 | 125 | 129 |
Total Assets | NA | 3,893 | 4,061 | 4,025 | 4,061 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 173 | 196 | 208 | 211 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 173 | 196 | 208 | 211 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,565 | 1,626 | 1,740 | 1,795 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 64 | 30 | 30 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,769 | 1,886 | 1,978 | 2,036 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 175 | 175 | 175 | 175 |
Common Stock (Par) | NA | 21 | 21 | 21 | 21 |
Capital Surplus | NA | 5,972 | 5,975 | 5,973 | 5,972 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -3,975 | -3,923 | -4,050 | -4,071 |
Treasury Stock | NA | 69 | 72 | 72 | 73 |
Total Shareholder's Equity | NA | 2,124 | 2,176 | 2,047 | 2,025 |
Total Liabilities & Shareholder's Equity | NA | 3,893 | 4,061 | 4,025 | 4,061 |
Total Common Equity | 0 | 1,949 | 2,001 | 1,872 | 1,850 |
Shares Outstanding | 209.50 | 209.50 | 209.30 | 209.30 | 209.20 |
Book Value Per Share | 0.00 | 9.30 | 9.56 | 8.94 | 8.84 |