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Site Centers (SITC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Site Centers's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent238.93
Other Short-term Investments1.59
Cash & Short-term Investments239.00
Accounts receivable7.66
Total Current Assets248.18
Equipment/Property/Plant Net0.00
Intangible Assets0.83
Long-term investments79.46
Deferred, Prepaid and Other Assets, Noncurrent2.72
Other Assets, Noncurrent34.10
Total Assets365.29
Liabilities
Accounts Payable and Accrued Liabilities LI20.92
Total Current Liabilities20.92
Long-term debt0.00
Total Long-term Debt0.00
Combined Long+Short Total Debt (filer-reported)-
Other liabilities, Noncurrent62.11
Total Liabilities83.04
Stockholders' Equity
Common Stock Value5.25
Additional Paid In Capital Common Stock3,981.44
Retained Earnings / Accumulated Deficit3,704.40
Other Equity0.00
Common Stockholder's Equity282.26
Total Stockholder's Equity282.26
Liabilities & Stockholder's Equity365.29
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About Site Centers Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-330598

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.