For the year ending 2025-12-31, SITC has $418,737K in assets. $83,972K in debts. $119,034K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Land | 47,182 | |||
| Buildings | 338,527 | |||
| Fixtures and tenant improvements | 170,247 | |||
| Total real estate rental property | 555,956 | |||
| Less accumulated depreciation | 332,774 | |||
| Real estate rental property, net | 223,182 | |||
| Construction in progress and land | 2,554 | |||
| Total real estate assets, net | 225,736 | |||
| Investments in and advances to joint ventures, net | 27,676 | |||
| Cash and cash equivalents | 119,034 | |||
| Restricted cash | 3,781 | |||
| Accounts receivable | 13,015 | |||
| Amounts receivable from curbline | 902 | |||
| Asset | 30,412 | |||
| Accumulated amortization | 22,905 | |||
| Total intangible assets, net | 7,507 | |||
| Operating lease rou assets | 14,700 | |||
| Prepaid expenses | 3,837 | |||
| Other assets | 737 | |||
| Deposits | 1,812 | |||
| Other assets, net | 28,593 | |||
| Total assets | 418,737 | |||
| Indebtedness | 0 | |||
| Amounts payable to curbline | 22,107 | |||
| Accounts payable and other liabilities | 61,865 | |||
| Total liabilities | 83,972 | |||
| Common shares, with par value, 0.10 stated value 75,000,000 shares authorized 52,467,187 shares issued at both december 31, 2025 and december 31, 2024 | 5,247 | |||
| Additional paid-in capital | 3,981,084 | |||
| Accumulated distributions in excess of net income | 3,651,338 | |||
| Deferred compensation obligation | 0 | |||
| Accumulated other comprehensive income | 0 | |||
| Less common shares in treasury at cost 4,847 and 282,061 shares at december 31, 2025 and december 31, 2024, respectively | 228 | |||
| Total equity | 334,765 | |||
| Total liabilities and equity | 418,737 | |||
SITE Centers Corp. (SITC)
SITE Centers Corp. (SITC)