SITC - SITE Centers Corp.
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15.05
-0.030 -0.199%
Share volume: 19,147
Last Updated: Fri 27 Dec 2024 08:30:22 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$15.08
-0.03
-0.20%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-11-01 | 2024-02-23 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 4.197 B | 4.045 B | 4.053 B | 4.061 B | 4.025 B | 4.061 B | 3.893 B | 4.046 B | |
| Current Assets | 105.177 M | 90.901 M | 113.235 M | 112.407 M | 153.488 M | 622.695 M | 639.300 M | 1.253 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 12.834 M | 6.721 M | 22.519 M | 12.856 M | 13.515 M | 5.104 M | 15.701 M | 10.655 M | |
| Short Term Investments | 12.834 M | 6.721 M | 22.519 M | 12.856 M | 13.515 M | 5.104 M | 15.701 M | 10.655 M | |
| Total Receivables | 68.341 M | 63.926 M | 65.257 M | 70.958 M | 76.712 M | 65.623 M | 66.881 M | 56.802 M | |
| Current Cash | 20.883 M | 20.254 M | 25.034 M | 28.041 M | 26.560 M | 551.968 M | 551.285 M | 1.181 B | |
| Total Non-current Assets | 4.092 B | 3.954 B | 3.940 B | 3.949 B | 3.872 B | 3.439 B | 3.253 B | 2.793 B | |
| Property Plant Equipment | 3.920 B | 3.780 B | 3.782 B | 3.801 B | 3.731 B | 3.261 B | 3.113 B | 2.649 B | |
| Other Assets | 9.430 M | 22.343 M | 10.680 M | 7.977 M | 7.993 M | 35.076 M | 22.369 M | 18.418 M | |
| Intangible Assets | 98.553 M | 87.748 M | 83.537 M | 81.353 M | 74.462 M | 68.990 M | 61.908 M | 76.073 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.197 B | 4.045 B | 4.053 B | 4.061 B | 4.025 B | 4.061 B | 3.893 B | 4.046 B | |
| Total liabilities | 2.085 B | 1.958 B | 2.014 B | 2.036 B | 1.978 B | 1.886 B | 1.769 B | 1.711 B | |
| Total current liabilities | 337.480 M | 245.374 M | 300.906 M | 416.010 M | 373.251 M | 259.533 M | 203.403 M | 197.835 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 80.000 M | 0.000 | 75.000 M | 175.000 M | 135.000 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.742 B | 1.707 B | 1.707 B | 1.620 B | 1.605 B | 1.626 B | 1.565 B | 1.514 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 5.794 M | 5.794 M | 5.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.112 B | 2.087 B | 2.039 B | 2.025 B | 2.047 B | 2.176 B | 2.124 B | 2.334 B | |
| Common stock | 213.846 M | 212.179 M | 209.971 M | 209.266 M | 209.286 M | 209.313 M | 209.419 M | 209.553 M | |
| Retained earnings | -4.044 B | -4.046 B | -4.061 B | -4.086 B | -4.067 B | -3.935 B | -3.988 B | -3.780 B |