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SITE Centers Corp. (SITC-PA)

NYSE - Nasdaq Real-time price. Currency in USD
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22.38-0.09 (-0.38%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
551,968
20,254
41,807
69,742
-
Total cash
551,968
20,254
41,807
69,742
-
Net receivables
65,623
63,926
61,382
73,517
-
Total current assets
656,100
95,049
116,152
159,114
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,373
18,197
19,047
20,604
-
Net property, plant and equipment
17,373
18,197
19,047
20,604
-
Equity and other investments
39,372
44,608
64,626
267,332
-
Intangible assets
68,990
87,748
94,059
90,418
-
Other long-term assets
2,294
3,491
1,708
2,348
-
Total non-current assets
3,405,251
3,949,968
3,850,899
3,949,170
-
Total assets
4,061,351
4,045,017
3,967,051
4,108,284
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
135,000
5,000
Accounts payable
195,727
214,985
218,779
215,109
-
Total current liabilities
259,533
245,374
247,022
229,953
-
Non-current liabilities
Long-term debt
1,626,275
1,707,021
1,677,377
1,933,508
-
Total non-current liabilities
1,626,275
1,707,021
1,677,377
1,933,508
-
Total liabilities
1,885,808
1,952,395
1,924,399
2,163,461
-
Stockholders' equity
Common stock
196,437
196,437
196,129
344,400
-
Retained earnings
-3,934,736
-4,046,370
-4,092,783
-4,099,534
-
Accumulated other comprehensive income
6,121
9,038
0
-2,682
-
Total stockholders' equity
2,175,543
2,086,828
2,036,858
1,941,508
-
Total liabilities and stockholders' equity
4,061,351
4,045,017
3,967,051
4,108,284
-