Site Centers Corp
(SITC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| PPE Gross | 5,478,426 | 5,433,159 | 5,592,257 | 5,552,770 | 5,390,592 |
| Accumulated depreciation/depletion/amortization | -1,696,184 | -1,652,899 | -1,672,242 | -1,644,345 | -1,611,259 |
| PPE Net | 3,782,242 | 3,780,260 | 3,920,015 | 3,908,425 | 3,779,333 |
| Cash & Cash Equivalents | 25,459 | 21,214 | 24,002 | 41,180 | 19,214 |
| Receivables | 59,857 | 63,926 | 59,446 | 54,825 | 52,480 |
| Other assets | 185,627 | 179,617 | 193,508 | 198,988 | 200,454 |
| Total Assets | $4,053,185 | $4,045,017 | $4,196,971 | $4,203,418 | $4,051,481 |
| Liabilities | |||||
| Long Term Debt | 1,782,268 | 1,707,021 | 1,822,056 | 1,866,904 | 1,758,329 |
| Payables And Accrued Expenses | 195,825 | 214,985 | 226,952 | 215,141 | 206,340 |
| Other liabilities | 30,081 | 30,389 | 30,528 | 30,695 | 30,694 |
| Total Liabilities | $2,008,174 | $1,952,395 | $2,079,536 | $2,112,740 | $1,995,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,315 | 52,593 | 53,128 | 53,511 | 53,457 |
| Common Shares | 21,437 | 21,437 | 21,437 | 21,437 | 21,417 |
| Additional Paid Capital | 5,966,089 | 5,974,216 | 5,974,001 | 5,973,435 | 5,968,724 |
| Treasury Shares | 73,000 | 52,000 | 29,000 | 10,000 | 10,000 |
| Other shareholders' equity | -3,869,515 | -3,851,031 | -3,849,003 | -3,894,194 | -3,924,023 |
| TOTAL | $2,045,011 | $2,092,622 | $2,117,435 | $2,090,678 | $2,056,118 |
| Total Liabilities And Equity | $4,053,185 | $4,045,017 | $4,196,971 | $4,203,418 | $4,051,481 |