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SITE Centers Corp. (SITC)

NYSE - Nasdaq Real-time price. Currency in USD
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14.19+0.20 (+1.43%)
As of 03:55PM EDT. Market open.
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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
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
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