SITC — Site Centers Balance Sheet

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FinancialsBalancedSmall CapNeutral

Annual balance sheet for Site Centers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	41.8	20.3	552	54.6	119
Net Total Accounts Receivable
Net Total Receivables	61.4	63.9	65.6	27.2	13.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,686	3,798	3,278	788	240
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	3,967	4,045	4,061	934	419
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	1,930	1,958	1,886	417	84
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,037	2,087	2,176	517	335
Total Liabilities & Shareholders' Equity	3,967	4,045	4,061	934	419
Total Common Shares Outstanding
Total Preferred Shares Outstanding