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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 1,426,401 | 3,820,352 | 5,433,159 | 5,238,881 | 4,989,388 |
| Accumulated depreciation/depletion/amortization | -654,389 | -1,434,209 | -1,652,899 | -1,571,569 | -1,427,057 |
| PPE Net | 772,012 | 2,386,143 | 3,780,260 | 3,667,312 | 3,562,331 |
| Cash & Cash Equivalents | 67,666 | 568,310 | 21,214 | 43,252 | 74,414 |
| Receivables | 27,208 | 54,096 | 63,926 | 61,382 | 73,517 |
| Other assets | 66,716 | 1,052,801 | 179,617 | 195,105 | 398,022 |
| Total Assets | $933,602 | $4,061,350 | $4,045,017 | $3,967,051 | $4,108,284 |
| Liabilities | |||||
| Long Term Debt | 301,373 | 1,600,517 | 1,707,021 | 1,677,377 | 1,933,508 |
| Payables And Accrued Expenses | 115,485 | 162,490 | 214,985 | 218,779 | 215,109 |
| Other liabilities | 0 | 122,800 | 30,389 | 28,243 | 14,844 |
| Total Liabilities | $416,858 | $1,885,807 | $1,952,395 | $1,924,399 | $2,163,461 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,430 | 52,339 | 52,593 | 52,809 | 48,343 |
| Common Shares | 5,247 | 5,359 | 21,437 | 21,129 | 19,400 |
| Additional Paid Capital | 3,981,597 | 5,990,982 | 5,974,216 | 5,934,166 | 5,705,164 |
| Treasury Shares | 10,000 | 72,000 | 52,000 | 5,000 | 11,000 |
| Other shareholders' equity | -3,460,100 | -3,748,798 | -3,851,031 | -3,907,643 | -3,768,741 |
| TOTAL | $516,744 | $2,175,543 | $2,092,622 | $2,042,652 | $1,944,823 |
| Total Liabilities And Equity | $933,602 | $4,061,350 | $4,045,017 | $3,967,051 | $4,108,284 |