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 Mar 31 2025 to Mar 31 2026, enabling a period-by-period comparison of financial strength.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent193.45
Cash & Short-term Investments193.00
Accounts receivable10.93
Total Current Assets204.74
Equipment/Property/Plant Net125.51
Long-term investments0.00
Other Assets, Noncurrent71.68
Total Assets401.92
Liabilities
Accounts Payable and Accrued Liabilities LI49.83
Total Current Liabilities49.83
Long-term debt0.00
Total Long-term Debt0.00
Employee Benefit Plans, Noncurrent0.00
Other liabilities, Noncurrent16.14
Total Liabilities65.97
Stockholders' Equity
Common Stock Value5.25
Additional Paid In Capital Common Stock3,981.14
Retained Earnings / Accumulated Deficit-3,650.40
Other Equity-0.04
Common Stockholder's Equity335.95
Total Stockholder's Equity335.95
Liabilities & Stockholder's Equity401.92
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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.