SITE Centers Corp. (SITC) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments705712851416249
Cash and cash equivalents705712851416249
Contract with customer, asset1   1  
Total current assets:705712851417249
Noncurrent Assets
Operating lease, right-of-use asset212122222222 
Property, plant and equipment1,4631,3831,3811,3751,3731,3241,323
Long-term investments and receivables77175173179294331341
Long-term investments77175173179294331341
Intangible assets, net (including goodwill)90475054585662
Intangible assets, net (excluding goodwill)90475054585662
Regulated entity, other noncurrent assets8   9  
Total noncurrent assets:1,6601,6261,6261,6301,7561,7331,726
Other undisclosed assets2,3782,2622,2942,3012,3202,3432,408
TOTAL ASSETS:4,1083,9454,0494,4454,0944,1004,143
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,1631,9852,0892,4782,1122,0922,115
Total liabilities:2,1631,9852,0892,4782,1122,0922,115
Stockholders' equity
Stockholders' equity attributable to parent, including:1,9421,9561,9571,9641,9782,0042,024
Common stock19191919191818
Treasury stock, value(11)(12)(13)(14)(8)(57)(57)
Additional paid in capital5,7055,7065,7055,7045,7005,5485,546
Accumulated other comprehensive income (loss)(3)(4)0(0)(0)(1)(1)
Other undisclosed stockholders' equity attributable to parent(3,769)(3,753)(3,755)(3,745)(3,733)(3,504)(3,483)
Stockholders' equity attributable to noncontrolling interest3333333
Total stockholders' equity:1,9451,9601,9601,9671,9812,0082,027
TOTAL LIABILITIES AND EQUITY:4,1083,9454,0494,4454,0944,1004,143

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Gross profit:118106108129126123129
Operating income:118106108129126123129
Nonoperating expense(18)(15)(17)(35)(16)(17)(17)
Investment income, nonoperating1343455
Other nonoperating income (expense)(0)(0)(1)(17)1(0)(0)
Interest and debt expense (18)(20)(17)(21)(21)(21)
Other undisclosed loss from continuing operations before equity method investments, income taxes(101)(69)(68)(74)(68)(71)(70)
Income (loss) from continuing operations before equity method investments, income taxes:(1)424211320
Income (loss) from equity method investments10(2)2632
Other undisclosed income (loss) from continuing operations before income taxes(0)4(5)28(3)8(4)
Income (loss) from continuing operations before income taxes:(1)8(4)35242418
Income tax expense (benefit)(0)(0)(0)(0)0(0)(0)
Net income (loss):(1)7(4)35242418
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income (loss) attributable to parent:(1)7(5)34242417
Preferred stock dividends and other adjustments(5)(5)(5)(5)(14)(8)(8)
Net income (loss) available to common stockholders, diluted:(6)2(10)2910159

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(1)7(4)35242418
Other comprehensive income (loss)1(4)00000
Comprehensive income (loss):03(4)35252418
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(0)3(4)35242418

Statements sources

The financial statements are based on the company's filings with the 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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