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Balance Sheets Overview

Debt to Asset Ratio
22.73%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Real estate rental property, net
    • Investments in and advances to j...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated distributions in exc...
    • Dividends payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
20,346
25,096
47,182
114,763
Buildings
113,610
276,513
338,527
640,700
Fixtures and tenant improvements
76,561
125,507
170,247
214,084
Total real estate rental property
210,517
427,116
555,956
969,547
Less accumulated depreciation
131,601
279,634
332,774
537,815
Real estate rental property, net
78,916
147,482
223,182
431,732
Construction in progress and land
548
516
2,554
4,446
Total real estate assets, net
79,464
147,998
225,736
436,178
Investments in and advances to joint ventures
26,396
26,837
27,676
29,393
Cash and cash equivalents
238,926
193,453
119,034
128,234
Restricted cash
2,415
4,622
3,781
10,084
Accounts receivable
7,662
10,934
13,015
15,824
Amounts receivable from curbline
397
351
902
313
Asset
4,029
4,029
-
-
Accumulated amortization
4,029
4,029
-
-
Asset
13,494
15,065
30,412
45,925
Accumulated amortization
12,663
13,192
22,905
35,328
Total intangible assets, net
831
1,873
7,507
10,597
Operating lease rou assets
4,139
10,284
14,700
14,986
Prepaid expenses
2,720
3,210
3,837
5,312
Other assets
753
753
737
1,228
Deposits
1,591
1,605
1,812
1,806
Other assets, net
10,034
17,725
28,593
33,929
Total assets
365,294
401,920
418,737
653,955
Indebtedness
-
-
0
248,702
Amounts payable to curbline
9,420
16,139
22,107
28,666
Accounts payable and other liabilities
20,924
49,831
61,865
68,301
Dividends payable
52,691
-
-
-
Total liabilities
83,035
65,970
83,972
345,669
Common shares, with par value, 0.10 stated value 75,000,000 shares authorized 52,480,384 and 52,467,187 shares issued at june 30, 2026 and december 31, 2025, respectively
5,248
5,248
5,247
5,247
Additional paid-in capital
3,981,441
3,981,137
3,981,084
3,981,555
Accumulated distributions in excess of net income
3,704,395
3,650,400
3,651,338
3,680,364
Deferred compensation obligation
-
-
0
0
Accumulated other comprehensive income
-
-
0
2,894
Less common shares in treasury at cost 5,510 and 4,847 shares at june 30, 2026 and december 31, 2025, respectively
35
35
228
1,046
Total equity
282,259
335,950
334,765
308,286
Total liabilities and equity
365,294
401,920
418,737
653,955
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Buildings$113,610K (-87.49%↓ Y/Y)Fixtures and tenantimprovements$76,561K (-67.92%↓ Y/Y)Land$20,346K (-89.32%↓ Y/Y)Total real estaterental property$210,517K (-84.26%↓ Y/Y)Asset$13,494K Asset$4,029K Real estate rentalproperty, net$78,916K (-88.86%↓ Y/Y)Construction in progress andland$548K (-79.48%↓ Y/Y)Operating lease rou assets$4,139K (-72.89%↓ Y/Y)Prepaid expenses$2,720K (-53.10%↓ Y/Y)Deposits$1,591K (-11.32%↓ Y/Y)Total intangibleassets, net$831K (-92.69%↓ Y/Y)Other assets$753K (-37.56%↓ Y/Y)Less accumulateddepreciation$131,601K (-79.07%↓ Y/Y)Accumulated amortization$12,663K Accumulated amortization$4,029K Cash and cashequivalents$238,926K (55.36%↑ Y/Y)Total real estateassets, net$79,464K (-88.82%↓ Y/Y)Investments in and advancesto joint ventures$26,396K (-11.70%↓ Y/Y)Other assets, net$10,034K (-71.69%↓ Y/Y)Accounts receivable$7,662K (-61.29%↓ Y/Y)Restricted cash$2,415K (-72.35%↓ Y/Y)Amounts receivable fromcurbline$397K (14.41%↑ Y/Y)Total assets$365,294K (-61.91%↓ Y/Y)Total liabilities andequity$365,294K (-61.91%↓ Y/Y)Total equity$282,259K (-42.00%↓ Y/Y)Total liabilities$83,035K (-82.42%↓ Y/Y)Accumulated distributionsin excess of net...$3,704,395K (5.75%↑ Y/Y)Less common shares intreasury at cost 5,510 and...$35K (-96.65%↓ Y/Y)Additional paid-in capital$3,981,441K (0.01%↑ Y/Y)Dividends payable$52,691K (-33.35%↓ Y/Y)Accounts payable andother liabilities$20,924K (-71.56%↓ Y/Y)Amounts payable tocurbline$9,420K (-69.89%↓ Y/Y)Common shares, with parvalue, 0.10 stated...$5,248K (0.02%↑ Y/Y)

SITE Centers Corp. (SITC)

SITE Centers Corp. (SITC)