SITE CENTERS CORP (SITC) Stock Balance Sheet
NYSE:SITC - New York Stock Exchange, Inc. - US82981J8514 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 58.16M | 54.59M | 551.97M | 20.25M | 41.81M | |||
| Receivables | 30.19M | 27.21M | 65.62M | 63.93M | 61.38M | |||
| Other Current Assets | N/A | N/A | 5.10M | 6.72M | 7.72M | |||
| Total Current Assets | 88.34M | 81.80M | 622.70M | 90.90M | 110.91M | |||
| Non-Current Assets | ||||||||
| PPE Net | 777.24M | 787.83M | 3.28B | 3.80B | 3.69B | |||
| Investments And Advances | 30.45M | 30.43M | 39.37M | 44.61M | 64.63M | |||
| Intangibles | 11.24M | 12.09M | 60.74M | 79.66M | 87.42M | |||
| Other Non-Current Assets | 18.59M | 17.35M | 27.49M | 15.21M | 13.31M | |||
| Total Non-Current Assets | 841.41M | 851.80M | 3.44B | 3.95B | 3.86B | |||
| TOTAL ASSETS | 929.75M | 933.60M | 4.06B | 4.05B | 3.97B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 35.53M | 37.11M | 37.78M | 38.49M | |||
| Accounts Payable | 75.92M | 46.19M | 158.62M | 177.21M | 180.29M | |||
| Other Current Liabilities | 32.58M | 33.76M | 63.81M | 30.39M | 28.24M | |||
| Total Current Liabilities | 108.50M | 115.48M | 259.53M | 245.37M | 247.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 301.64M | 301.37M | 1.63B | 1.71B | 1.68B | |||
| Total Non-Current Liabilities | 301.64M | 301.37M | 1.63B | 1.71B | 1.68B | |||
| TOTAL LIABILITIES | 410.14M | 416.86M | 1.89B | 1.96B | 1.93B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.47B | -3.47B | -3.93B | -4.05B | -4.09B | |||
| Additional Paid In Capital | 3.98B | 3.98B | 5.97B | 5.97B | 5.93B | |||
| Minority Interest | N/A | N/A | 0.00 | 5.79M | 5.79M | |||
| Common Shares | 5.25M | 5.25M | 196.44M | 196.44M | 196.13M | |||
| Treasury Stock | -9.04M | -10.15M | -72.35M | -51.52M | -5.35M | |||
| Other Shareholders' Equity | 12.89M | 8.04M | 5.17M | 5.03M | 4.70M | |||
| Shares Outstanding | 52.20M | 52.19M | 52.26M | 52.65M | 52.75M | |||
| Tangible Book Value per Share | 9.74 | 9.67 | 37.12 | 34.80 | 33.64 | |||
| Total Shareholders' Equity | 519.62M | 516.74M | 2.18B | 2.09B | 2.04B | |||
| TOTAL LIABILITIES AND EQUITY | 929.75M | 933.60M | 4.06B | 4.05B | 3.97B | |||
| Statistics | ||||||||
| Debt/Equity | 0.58 | 0.58 | 0.75 | 0.82 | 0.82 | |||
| Current Ratio | 0.81 | 0.71 | 2.40 | 0.37 | 0.45 | |||
| Return On Assets (ROA) | 55.59% | 55.03% | 6.25% | 3.88% | 2.66% | |||
| Return On Equity (ROE) | 99.46% | 99.42% | 11.67% | 7.53% | 5.18% | |||
| Return On Invested Capital (ROIC) | 3.99% | 3.22% | 1.61% | 2.10% | 2.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.30% | 3.45% | 1.88% | 2.11% | 2.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.36% | 3.51% | 1.92% | 2.16% | 3.06% | |||
All data in USD , ROIC based on taxRate of 0.21