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sitc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SITC has $653,955K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
653,955
959,040
Total equity
308,286
486,682
Total liabilities and equity
653,955
959,040
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Fixtures and tenant
improvements
$214,084K
Buildings
$640,700K
Land
$114,763K
Asset
$45,925K
Total real estate
rental property
$969,547K
Deposits
$1,806K
Other assets
$1,228K
Prepaid expenses
$5,312K
Operating lease rou assets
$14,986K
Finite-lived intangible
assets, net, total
$10,597K
Construction in progress and
land
$4,446K
Real estate rental
property, net
$431,732K
Accumulated amortization
$35,328K
Less accumulated
depreciation
$537,815K
Other assets, net
$33,929K
Investments in and advances
to joint ventures,...
$29,393K
Amounts receivable from
curbline
$313K
Accounts receivable
$15,824K
Restricted cash
$10,084K
Cash and cash
equivalents
$128,234K
Total real estate
assets, net
$436,178K
Total assets
$653,955K
Total liabilities and
equity
$653,955K
Total equity
$308,286K
Total liabilities
$345,669K
Less common shares in
treasury at cost 22,289...
$1,046K
Accumulated distributions
in excess of net...
$3,680,364K
Accumulated other
comprehensive income
$2,894K
Additional paid-in capital
$3,981,555K
Indebtedness
$248,702K
Accounts payable and
other liabilities
$68,301K
Amounts payable to
curbline
$28,666K
Common shares, with par
value, 0.10 stated...
$5,247K
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SITE Centers Corp. (SITC)
SITE Centers Corp. (SITC)