Site Centers Corp
(SITC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 5,238,881 | 5,082,631 | 5,042,187 | 4,984,548 | 4,989,388 |
| Accumulated depreciation/depletion/amortization | -1,571,569 | -1,536,248 | -1,497,861 | -1,463,598 | -1,427,057 |
| PPE Net | 3,667,312 | 3,546,383 | 3,544,326 | 3,520,950 | 3,562,331 |
| Cash & Cash Equivalents | 43,252 | 65,338 | 61,151 | 193,701 | 74,414 |
| Receivables | 61,382 | 59,910 | 61,984 | 63,760 | 73,517 |
| Other assets | 195,105 | 380,662 | 385,997 | 396,969 | 398,022 |
| Total Assets | $3,967,051 | $4,052,293 | $4,053,458 | $4,175,380 | $4,108,284 |
| Liabilities | |||||
| Long Term Debt | 1,677,377 | 1,792,557 | 1,798,422 | 1,780,463 | 1,933,508 |
| Payables And Accrued Expenses | 218,779 | 213,018 | 209,757 | 195,050 | 215,109 |
| Other liabilities | 28,243 | 28,251 | 28,248 | 28,263 | 14,844 |
| Total Liabilities | $1,924,399 | $2,033,826 | $2,036,427 | $2,003,776 | $2,163,461 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,809 | 52,804 | 52,760 | 52,758 | 48,343 |
| Common Shares | 21,129 | 21,110 | 21,104 | 21,102 | 19,400 |
| Additional Paid Capital | 5,934,166 | 5,942,466 | 5,940,528 | 5,933,685 | 5,705,164 |
| Treasury Shares | 5,000 | 5,000 | 4,000 | 4,000 | 11,000 |
| Other shareholders' equity | -3,907,643 | -3,940,109 | -3,940,601 | -3,779,183 | -3,768,741 |
| TOTAL | $2,042,652 | $2,018,467 | $2,017,031 | $2,171,604 | $1,944,823 |
| Total Liabilities And Equity | $3,967,051 | $4,052,293 | $4,053,458 | $4,175,380 | $4,108,284 |