For the quarter ending 2026-03-31, SITC has $401,920K in assets. $65,970K in debts. $193,453K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land | 25,096 | 47,182 | 114,763 | 190,585 |
| Buildings | 276,513 | 338,527 | 640,700 | 907,838 |
| Fixtures and tenant improvements | 125,507 | 170,247 | 214,084 | 238,653 |
| Total real estate rental property | 427,116 | 555,956 | 969,547 | 1,337,076 |
| Less accumulated depreciation | 279,634 | 332,774 | 537,815 | 628,703 |
| Real estate rental property, net | 147,482 | 223,182 | 431,732 | 708,373 |
| Construction in progress and land | 516 | 2,554 | 4,446 | 2,671 |
| Total real estate assets, net | 147,998 | 225,736 | 436,178 | 711,044 |
| Investments in and advances to joint ventures | 26,837 | 27,676 | 29,393 | 29,895 |
| Cash and cash equivalents | 193,453 | 119,034 | 128,234 | 153,789 |
| Restricted cash | 4,622 | 3,781 | 10,084 | 8,733 |
| Accounts receivable | 10,934 | 13,015 | 15,824 | 19,791 |
| Amounts receivable from curbline | 351 | 902 | 313 | 347 |
| Asset | 4,029 | - | - | - |
| Accumulated amortization | 4,029 | - | - | - |
| Asset | 15,065 | 30,412 | 45,925 | - |
| Accumulated amortization | 13,192 | 22,905 | 35,328 | - |
| Total intangible assets, net | 1,873 | 7,507 | 10,597 | - |
| Operating lease rou assets | 10,284 | 14,700 | 14,986 | - |
| Prepaid expenses | 3,210 | 3,837 | 5,312 | - |
| Other assets | 753 | 737 | 1,228 | - |
| Deposits | 1,605 | 1,812 | 1,806 | - |
| Other assets, net | 17,725 | 28,593 | 33,929 | 35,441 |
| Total assets | 401,920 | 418,737 | 653,955 | 959,040 |
| Indebtedness | - | 0 | 248,702 | 288,442 |
| Dividends payable | - | - | - | 79,054 |
| Amounts payable to curbline | 16,139 | 22,107 | 28,666 | 31,287 |
| Accounts payable and other liabilities | 49,831 | 61,865 | 68,301 | 73,575 |
| Deferred compensation obligation | - | 0 | 0 | 0 |
| Total liabilities | 65,970 | 83,972 | 345,669 | 472,358 |
| Common shares, with par value, 0.10 stated value 75,000,000 shares authorized 52,480,384 and 52,467,187 shares issued at march 31, 2026 and december 31, 2025, respectively | 5,248 | 5,247 | 5,247 | 5,247 |
| Additional paid-in capital | 3,981,137 | 3,981,084 | 3,981,555 | 3,981,212 |
| Accumulated other comprehensive income | - | 0 | 2,894 | 4,192 |
| Accumulated distributions in excess of net income | 3,650,400 | 3,651,338 | 3,680,364 | 3,502,923 |
| Less common shares in treasury at cost 5,510 and 4,847 shares at march 31, 2026 and december 31, 2025, respectively | 35 | 228 | 1,046 | 1,046 |
| Total equity | 335,950 | 334,765 | 308,286 | 486,682 |
| Total liabilities and equity | 401,920 | 418,737 | 653,955 | 959,040 |
SITE Centers Corp. (SITC)
SITE Centers Corp. (SITC)