SITE Centers Corp. (SITC) Financial Statements (2026 and earlier)

Company Profile

Business Address 3300 ENTERPRISE PARKWAY
BEACHWOOD, OH 44122
State of Incorp. OH
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments119,03454,595551,96820,25441,80769,742
Cash and cash equivalent119,03454,595551,96820,25441,80769,742
Contract with customer, asset, after allowance for credit loss     382513
Total current assets:119,03454,595551,96820,25442,18970,255
Noncurrent Assets
Operating lease, right-of-use asset14,70015,81817,37318,19719,04720,604
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization217,429458,8741,468,4121,642,8881,567,4571,463,422
Long-term investments and receivables27,67630,43139,37244,60864,62677,297
Long-term investments27,67630,43139,37244,60864,62677,297
Intangible asset, including goodwill, after accumulated amortization7,50712,94168,99087,74894,05990,418
Intangible asset, excluding goodwill, after accumulated amortization7,50712,94168,99087,74894,05990,418
Regulated entity, other noncurrent assets  5,3895,3355,6306,0567,819
Total noncurrent assets:267,312523,4531,599,4821,799,0711,751,2451,659,560
Other undisclosed assets32,391355,5541,909,9012,225,6922,173,6172,378,469
TOTAL ASSETS:418,737933,6024,061,3514,045,0173,967,0514,108,284
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities83,972416,8581,885,8081,952,3951,924,3992,163,461
Total liabilities:83,972416,8581,885,8081,952,3951,924,3992,163,461
Equity
Equity, attributable to parent, including:334,765516,7442,175,5432,086,8282,036,8581,941,508
Common stock5,2475,24721,43721,43721,12919,400
Treasury stock, value(228)(10,155)(72,350)(51,518)(5,349)(11,319)
Additional paid in capital3,981,0843,981,5975,974,9045,974,2165,934,1665,705,164
Accumulated other comprehensive income (loss)  5,4726,1219,038 (2,682)
Other undisclosed equity, attributable to parent(3,651,338)(3,465,417)(3,754,569)(3,866,345)(3,913,088)(3,769,055)
Equity, attributable to noncontrolling interest    5,7945,7943,315
Total equity:334,765516,7442,175,5432,092,6222,042,6521,944,823
TOTAL LIABILITIES AND EQUITY:418,737933,6024,061,3514,045,0173,967,0514,108,284

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues123,649277,467546,275552,353532,864460,333
Operating lease, lease income103,590269,286    
Gross profit:123,649277,467546,275552,353532,864460,333
Operating expenses(239,275)(310,688)(429,048)(422,630)(400,877) 
Operating income (loss):(115,626)(33,221)117,227129,723131,987460,333
Nonoperating expense(25,730)(76,224)(78,813)(80,232)(77,568)(84,116)
Other nonoperating income (expense)  3,189(2,540)(1,185)(18,400)
Interest and debt expense(15,310)1,037(82,002)(77,692)(76,383)(16,568)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   82,00277,69276,383(350,584)
Income (loss) from continuing operations before equity method investments, income taxes:(156,666)(108,408)38,41449,49154,4199,065
Income (loss) from equity method investments(781)826,57727,89247,2971,516
Other undisclosed income from continuing operations before income taxes335,082634,851222,77592,22525,25027,140
Income from continuing operations before income taxes:177,635526,525267,766169,608126,96637,721
Income tax expense (benefit)226(761)(2,045)(816)(1,550)(1,131)
Income from continuing operations:177,861525,764265,721168,792125,41636,590
Income before gain (loss) on sale of properties:✕✕✕✕✕125,41636,590
Income from discontinued operations  6,060    
Net income:177,861531,824265,721168,792125,41636,590
Net loss attributable to noncontrolling interest   (18)(73)(481)(869)
Net income attributable to parent:177,861531,824265,703168,719124,93535,721
Preferred stock dividends and other adjustments  (15,793)(11,156)(11,156)(18,812)(20,531)
Undistributed earnings (loss) allocated to participating securities, basic      
Net income available to common stockholders, diluted:177,861516,031254,547157,563106,12315,190

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:177,861531,824265,721168,792125,41636,590
Other comprehensive income (loss)(5,472)(649)(2,917)9,0382,682(2,191)
Comprehensive income:172,389531,175262,804177,830128,09834,399
Comprehensive loss, net of tax, attributable to noncontrolling interest   (18)(73)(481)(869)
Comprehensive income, net of tax, attributable to parent:172,389531,175262,786177,757127,61733,530

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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