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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
SITE Centers Corp. Balance Sheet 2011-2024 | SITC
Annual Balance Sheet SITE Centers Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 1.83 B | 1.87 B | 3.76 B | 4.46 B | 5.12 B | 5.21 B | 5.21 B | 4.29 B | 4.06 B |
Long Term Debt |
- | - | - | - | 1.84 B | 1.78 B | 3.85 B | 4.49 B | 4.93 B | 5.21 B | 5.27 B | 4.17 B | 4.1 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.84 B | 1.78 B | 3.85 B | 4.49 B | 4.93 B | 5.21 B | 5.27 B | 4.17 B | 4.1 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.89 B | 1.95 B | 1.92 B | 2.16 B | 2.11 B | 2.13 B | 4.27 B | 4.95 B | 5.63 B | 5.74 B | 5.77 B | 4.69 B | 4.39 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -4.07 B | -3.98 B | -3.18 B | -2.63 B | -2.39 B | -2.05 B | -1.92 B | -1.69 B | -1.49 B |
Total Assets |
4.06 B | 4.05 B | 3.97 B | 4.11 B | 4.09 B | 4.21 B | 7.17 B | 8.2 B | 9.1 B | 9.54 B | 9.69 B | 8.06 B | 7.47 B |
Cash and Cash Equivalents |
552 M | 20.3 M | 41.8 M | 69.7 M | 16.1 M | 11.1 M | 92.6 M | 30.4 M | 22.4 M | 20.9 M | 86.7 M | 31.2 M | 41.2 M |
Book Value |
2.18 B | 2.09 B | 2.04 B | 1.94 B | 1.98 B | 2.07 B | 2.9 B | 3.25 B | 3.46 B | 3.8 B | 3.93 B | 3.37 B | 3.08 B |
Total Shareholders Equity |
2.18 B | 2.09 B | 2.04 B | 1.94 B | 1.98 B | 2.07 B | 2.89 B | 3.24 B | 3.46 B | 3.77 B | 3.9 B | 3.34 B | 3.05 B |
All numbers in USD currency
Quarterly Balance Sheet SITE Centers Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.77 B | 1.74 B | 1.8 B | 2.2 B | 2.16 B | 1.8 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 3.31 B | 3.31 B | 3.31 B | 3.31 B | 3.76 B | 3.76 B | 3.76 B | - | 350 M | 350 M | 350 M | 350 M | 350 M | 350 M | 350 M | 350 M | 4.32 B | 350 M | 350 M | 4.14 B | 4.1 B | 4.23 B | 4.21 B | 4.1 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
475 M | 1.71 B | 1.77 B | 1.98 B | 2.04 B | 2.01 B | - | 2.08 B | - | 2 B | 1.92 B | 2.03 B | 2.04 B | 2 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 4.27 B | 4.27 B | 4.27 B | 4.27 B | 4.95 B | 4.95 B | 4.95 B | 4.95 B | 5.63 B | 5.63 B | 5.63 B | 5.63 B | 5.72 B | 5.74 B | 5.74 B | 5.74 B | 5.77 B | 5.77 B | 5.77 B | 5.77 B | 4.69 B | 4.69 B | 4.69 B | 4.69 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.13 B | 4.05 B | 3.89 B | 4.03 B | 4.06 B | 4.05 B | - | 4.2 B | - | 4.05 B | 3.97 B | 4.05 B | 4.05 B | 4.18 B | 4.11 B | 4.11 B | 4.11 B | 4.11 B | 4.09 B | 4.09 B | 4.09 B | 4.09 B | 4.21 B | 4.21 B | 4.21 B | 4.21 B | 7.17 B | 7.17 B | 7.17 B | 7.17 B | 8.2 B | 8.2 B | 8.2 B | 8.2 B | 9.1 B | 9.1 B | 9.1 B | 9.1 B | 9.52 B | 9.54 B | 9.54 B | 9.54 B | 9.69 B | 9.69 B | 9.69 B | 9.69 B | 8.06 B | 8.06 B | 8.06 B | 8.06 B | 7.47 B | 7.47 B | 7.47 B | 7.47 B |
Cash and Cash Equivalents |
1.06 B | 1.18 B | 551 M | 26.6 M | 28 M | 25 M | - | 20.9 M | - | 17.2 M | 41.8 M | 61.9 M | 57.9 M | 191 M | 69.7 M | 69.7 M | 69.7 M | 69.7 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 92.6 M | 92.6 M | 92.6 M | 92.6 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 86.7 M | 86.7 M | 86.7 M | 86.7 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 41.2 M | 41.2 M | 41.2 M | 41.2 M |
Book Value |
2.65 B | 2.33 B | 2.12 B | 2.05 B | 2.02 B | 2.05 B | - | 2.12 B | - | 2.06 B | 2.04 B | 2.02 B | 2.02 B | 2.17 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 2.9 B | 2.9 B | 2.9 B | 2.9 B | 3.25 B | 3.25 B | 3.25 B | 3.25 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 3.8 B | 3.8 B | 3.8 B | 3.8 B | 3.93 B | 3.93 B | 3.93 B | 3.93 B | 3.37 B | 3.37 B | 3.37 B | 3.37 B | 3.08 B | 3.08 B | 3.08 B | 3.08 B |
Total Shareholders Equity |
2.65 B | 2.33 B | 2.12 B | 2.05 B | 2.02 B | 2.05 B | - | 2.12 B | 2.09 B | 2.06 B | 2.04 B | 2.02 B | 2.01 B | 2.17 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 3.77 B | 3.77 B | 3.77 B | 3.77 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 3.05 B | 3.05 B | 3.05 B | 3.05 B |
All numbers in USD currency