Site Centers Corp (SITC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 558,510 | 1,426,401 | 3,820,352 | 5,433,159 | 5,238,881 |
| Accumulated depreciation/depletion/amortization | -332,774 | -654,389 | -1,434,209 | -1,652,899 | -1,571,569 |
| PPE Net | 225,736 | 772,012 | 2,386,143 | 3,780,260 | 3,667,312 |
| Cash & Cash Equivalents | 122,815 | 67,666 | 568,310 | 21,214 | 43,252 |
| Receivables | 13,917 | 27,208 | 54,096 | 63,926 | 61,382 |
| Other assets | 56,269 | 66,716 | 1,052,801 | 179,617 | 195,105 |
| Total Assets | $418,737 | $933,602 | $4,061,350 | $4,045,017 | $3,967,051 |
| Liabilities | |||||
| Long Term Debt | N/A | 301,373 | 1,600,517 | 1,707,021 | 1,677,377 |
| Payables And Accrued Expenses | 83,972 | 115,485 | 162,490 | 214,985 | 218,779 |
| Other liabilities | 0 | 0 | 122,800 | 30,389 | 28,243 |
| Total Liabilities | $83,972 | $416,858 | $1,885,807 | $1,952,395 | $1,924,399 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,462 | 52,430 | 52,339 | 52,593 | 52,809 |
| Common Shares | 5,247 | 5,247 | 5,359 | 21,437 | 21,129 |
| Additional Paid Capital | 3,981,084 | 3,981,597 | 5,990,982 | 5,974,216 | 5,934,166 |
| Treasury Shares | 0 | 10,000 | 72,000 | 52,000 | 5,000 |
| Other shareholders' equity | -3,651,566 | -3,460,100 | -3,748,798 | -3,851,031 | -3,907,643 |
| TOTAL | $334,765 | $516,744 | $2,175,543 | $2,092,622 | $2,042,652 |
| Total Liabilities And Equity | $418,737 | $933,602 | $4,061,350 | $4,045,017 | $3,967,051 |