Site Centers Corp
(SITC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Gross | 3,971,399 | 4,689,207 | 3,820,352 | 5,460,863 | 5,525,916 |
| Accumulated depreciation/depletion/amortization | -1,322,286 | -1,575,920 | -1,434,209 | -1,730,179 | -1,724,837 |
| PPE Net | 2,649,113 | 3,113,287 | 2,386,143 | 3,730,684 | 3,801,079 |
| Cash & Cash Equivalents | 1,185,578 | 556,718 | 568,310 | 63,261 | 28,593 |
| Receivables | 48,165 | 57,159 | 54,096 | 65,192 | 61,376 |
| Other assets | 162,709 | 165,414 | 1,052,801 | 165,985 | 169,953 |
| Total Assets | $4,045,565 | $3,892,578 | $4,061,350 | $4,025,122 | $4,061,001 |
| Liabilities | |||||
| Long Term Debt | 1,513,631 | 1,565,231 | 1,600,517 | 1,740,154 | 1,795,293 |
| Payables And Accrued Expenses | 167,665 | 173,242 | 162,490 | 208,151 | 210,927 |
| Other liabilities | 30,170 | 30,161 | 122,800 | 30,100 | 30,083 |
| Total Liabilities | $1,711,466 | $1,768,634 | $1,885,807 | $1,978,405 | $2,036,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,391 | 52,386 | 52,339 | 52,329 | 52,318 |
| Common Shares | 21,437 | 21,437 | 5,359 | 21,437 | 21,437 |
| Additional Paid Capital | 5,973,663 | 5,971,666 | 5,990,982 | 5,972,902 | 5,971,918 |
| Treasury Shares | 69,000 | 69,000 | 72,000 | 72,000 | 73,000 |
| Other shareholders' equity | -3,592,001 | -3,800,159 | -3,748,798 | -3,875,622 | -3,895,657 |
| TOTAL | $2,334,099 | $2,123,944 | $2,175,543 | $2,046,717 | $2,024,698 |
| Total Liabilities And Equity | $4,045,565 | $3,892,578 | $4,061,350 | $4,025,122 | $4,061,001 |