SITC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SITC has $653,955K in assets. $345,669K in debts. $128,234K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Land	114,763	190,585
Buildings	640,700	907,838
Fixtures and tenant improvements	214,084	238,653
Total real estate rental property	969,547	1,337,076
Less accumulated depreciation	537,815	628,703
Real estate rental property, net	431,732	708,373
Construction in progress and land	4,446	2,671
Total real estate assets, net	436,178	711,044
Cash and cash equivalents	128,234	153,789
Restricted cash	10,084	8,733
Accounts receivable	15,824	19,791
Amounts receivable from curbline	313	347
Investments in and advances to joint ventures, net	29,393	29,895
Asset	45,925	-
Accumulated amortization	35,328	-
Finite-lived intangible assets, net, total	10,597	-
Operating lease rou assets	14,986	-
Prepaid expenses	5,312	-
Other assets	1,228	-
Deposits	1,806	-
Other assets, net	33,929	35,441
Total assets	653,955	959,040

Dividends payable	-	79,054
Amounts payable to curbline	28,666	31,287
Accounts payable and other liabilities	68,301	73,575
Indebtedness	248,702	288,442
Total liabilities	345,669	472,358
Common shares, with par value, 0.10 stated value 75,000,000 shares authorized 52,467,187 shares issued at both september 30, 2025 and december 31, 2024	5,247	5,247
Additional paid-in capital	3,981,555	3,981,212
Accumulated distributions in excess of net income	3,680,364	3,502,923
Deferred compensation obligation	0	0
Accumulated other comprehensive income	2,894	4,192
Less common shares in treasury at cost 22,289 and 282,061 shares at september 30, 2025 and december 31, 2024, respectively	1,046	1,046
Total equity	308,286	486,682
Total liabilities and equity	653,955	959,040

Unit: Thousand (K) dollars