US Stock MarketDetailed Quotes

SITC SITE Centers

Watchlist

13.620
-0.140-1.02%

Close Apr 25 16:00 ET

13.620
0.0000.00%

Post 17:31 ET

2.85BMarket Cap11.26P/E (TTM)

SITE Centers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2,625.23%551.97M

27.18%26.56M

-27.23%28.04M

45.65%25.03M

-51.55%20.25M

-66.28%20.88M

-33.50%38.53M

-90.99%17.19M

-Cash and cash equivalents

2,625.23%551.97M

27.18%26.56M

-27.23%28.04M

45.65%25.03M

-51.55%20.25M

-66.28%20.88M

-33.50%38.53M

-90.99%17.19M

Receivables

23.75%79.11M

9.67%65.19M

11.95%61.38M

14.06%59.86M

4.14%63.93M

-0.77%59.45M

-11.55%54.83M

-17.69%52.48M

-Accounts receivable

2.65%65.62M

9.67%65.19M

11.95%61.38M

14.06%59.86M

4.14%63.93M

-0.77%59.45M

-11.55%54.83M

-17.69%52.48M

-Loans receivable

--13.49M

----

--0

----

Prepaid assets

-19.66%7.96M

5.31%13.52M

8.37%12.86M

28.16%22.52M

-13.97%9.91M

-8.03%12.83M

-6.82%11.86M

-3.75%17.57M

Restricted cash

1,677.40%17.06M

1,076.69%36.7M

-79.15%552K

-79.02%425K

-33.56%960K

-8.64%3.12M

-17.44%2.65M

-29.36%2.03M

Total current assets

590.28%656.1M

47.45%141.97M

-4.68%102.83M

20.80%107.84M

-18.17%95.05M

-30.83%96.28M

-20.61%107.87M

-67.62%89.27M

Non current assets

Net PPE

-4.53%17.37M

-0.73%17.67M

-3.07%17.63M

-3.79%17.91M

-4.46%18.2M

-8.60%17.8M

-7.29%18.19M

-7.12%18.62M

-Gross PPE

-4.53%17.37M

-0.73%17.67M

-3.07%17.63M

-3.79%17.91M

-4.46%18.2M

-8.60%17.8M

-7.29%18.19M

-7.12%18.62M

Goodwill and other intangible assets

-21.38%68.99M

-24.44%74.46M

-21.86%81.35M

-17.91%83.54M

-6.71%87.75M

26.34%98.55M

27.82%104.11M

21.04%101.77M

-Other intangible assets

-21.38%68.99M

-24.44%74.46M

-21.86%81.35M

-17.91%83.54M

-6.71%87.75M

26.34%98.55M

27.82%104.11M

21.04%101.77M

Investments and advances

-11.74%39.37M

-11.24%40.83M

-23.52%40.56M

-20.11%45.58M

-30.98%44.61M

-82.50%46M

-80.00%53.03M

-78.56%57.05M

Financial assets

36.58%11.12M

29.51%11.52M

--9.58M

--5.4M

--8.14M

--8.9M

----

Non current deferred assets

-29.25%5.33M

-27.22%5.88M

-25.35%6.43M

91.18%6.98M

81.48%7.53M

73.82%8.07M

67.39%8.61M

-35.29%3.65M

Other non current assets

-34.29%2.29M

55.96%2.12M

-51.44%1.55M

105.89%3.7M

104.39%3.49M

-23.92%1.36M

69.46%3.2M

-38.62%1.8M

Total non current assets

-13.79%3.41B

-5.30%3.88B

-3.35%3.96B

-0.43%3.95B

2.57%3.95B

4.79%4.1B

4.54%4.1B

1.60%3.96B

Total assets

0.40%4.06B

-4.09%4.03B

-3.39%4.06B

0.04%4.05B

1.97%4.05B

3.57%4.2B

3.70%4.2B

-2.97%4.05B

Liabilities

Current liabilities

Payables

5.77%259.53M

-7.47%238.25M

-1.96%241.01M

-4.69%225.91M

-0.67%245.37M

6.72%257.48M

3.29%245.84M

6.14%237.03M

-accounts payable

-8.96%195.73M

-8.28%208.15M

-1.96%210.93M

-5.10%195.83M

-1.73%214.99M

6.54%226.95M

2.57%215.14M

5.79%206.34M

-Dividends payable

109.96%63.81M

-1.40%30.1M

-1.99%30.08M

-2.00%30.08M

7.60%30.39M

8.06%30.53M

8.66%30.7M

8.60%30.69M

Current liabilities

5.77%259.53M

-7.47%238.25M

-1.96%241.01M

-4.69%225.91M

-0.67%245.37M

6.72%257.48M

3.29%245.84M

6.14%237.03M

Non current liabilities

Long term debt and capital lease obligation

-4.73%1.63B

-4.50%1.74B

-3.84%1.8B

1.36%1.78B

1.77%1.71B

1.65%1.82B

3.81%1.87B

-1.24%1.76B

-Long term debt

-4.73%1.63B

-4.50%1.74B

-3.84%1.8B

1.36%1.78B

1.77%1.71B

1.65%1.82B

3.81%1.87B

-1.24%1.76B

Total non current liabilities

-4.73%1.63B

-4.50%1.74B

-3.84%1.8B

1.36%1.78B

1.77%1.71B

1.65%1.82B

3.81%1.87B

-1.24%1.76B

Total liabilities

-3.41%1.89B

-4.86%1.98B

-3.62%2.04B

0.64%2.01B

1.45%1.95B

2.25%2.08B

3.75%2.11B

-0.42%2B

Shareholders'equity

Share capital

0.00%196.44M

0.01%196.44M

0.16%196.44M

0.17%196.44M

-43.25%196.42M

-common stock

0.00%21.44M

0.09%21.44M

1.46%21.44M

1.55%21.44M

1.58%21.44M

1.49%21.42M

-Preferred stock

0.00%175M

-46.15%175M

Retained earnings

2.76%-3.93B

-0.57%-4.07B

-0.15%-4.09B

1.18%-4.06B

1.13%-4.05B

1.92%-4.04B

1.06%-4.08B

0.05%-4.11B

Paid-in capital

0.01%5.97B

-0.02%5.97B

-0.03%5.97B

-0.04%5.97B

0.67%5.97B

0.53%5.97B

0.55%5.97B

0.59%5.97B

Less: Treasury stock

40.44%72.35M

147.30%72.38M

639.58%72.83M

634.17%73.04M

863.13%51.52M

507.81%29.27M

128.42%9.85M

126.76%9.95M

Gains losses not affecting retained earnings

-32.27%6.12M

23.24%12.06M

--10.13M

--5.84M

--9.04M

--9.78M

----

Other equity interest

2.83%5.17M

3.86%5.05M

5.06%4.94M

8.22%5.06M

7.03%5.03M

5.99%4.87M

4.88%4.7M

3.55%4.67M

Total stockholders'equity

4.25%2.18B

-3.07%2.05B

-2.89%2.02B

-0.54%2.04B

2.45%2.09B

4.81%2.11B

3.55%2.08B

-5.43%2.05B

Noncontrolling interests

--0

0.00%5.79M

58.74%5.79M

62.16%5.79M

66.88%5.79M

Total equity

3.96%2.18B

-3.34%2.05B

-3.16%2.02B

-0.54%2.05B

2.45%2.09B

4.90%2.12B

3.65%2.09B

-5.32%2.06B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2,625.23%551.97M	2,625.23%551.97M	27.18%26.56M	-27.23%28.04M	45.65%25.03M	-51.55%20.25M	-51.55%20.25M	-66.28%20.88M	-33.50%38.53M	-90.99%17.19M
-Cash and cash equivalents	2,625.23%551.97M	2,625.23%551.97M	27.18%26.56M	-27.23%28.04M	45.65%25.03M	-51.55%20.25M	-51.55%20.25M	-66.28%20.88M	-33.50%38.53M	-90.99%17.19M
Receivables	23.75%79.11M	23.75%79.11M	9.67%65.19M	11.95%61.38M	14.06%59.86M	4.14%63.93M	4.14%63.93M	-0.77%59.45M	-11.55%54.83M	-17.69%52.48M
-Accounts receivable	2.65%65.62M	2.65%65.62M	9.67%65.19M	11.95%61.38M	14.06%59.86M	4.14%63.93M	4.14%63.93M	-0.77%59.45M	-11.55%54.83M	-17.69%52.48M
-Loans receivable	--13.49M	--13.49M	----	----	----	--0	--0	----	----	----
Prepaid assets	-19.66%7.96M	-19.66%7.96M	5.31%13.52M	8.37%12.86M	28.16%22.52M	-13.97%9.91M	-13.97%9.91M	-8.03%12.83M	-6.82%11.86M	-3.75%17.57M
Restricted cash	1,677.40%17.06M	1,677.40%17.06M	1,076.69%36.7M	-79.15%552K	-79.02%425K	-33.56%960K	-33.56%960K	-8.64%3.12M	-17.44%2.65M	-29.36%2.03M
Total current assets	590.28%656.1M	590.28%656.1M	47.45%141.97M	-4.68%102.83M	20.80%107.84M	-18.17%95.05M	-18.17%95.05M	-30.83%96.28M	-20.61%107.87M	-67.62%89.27M
Non current assets
Net PPE	-4.53%17.37M	-4.53%17.37M	-0.73%17.67M	-3.07%17.63M	-3.79%17.91M	-4.46%18.2M	-4.46%18.2M	-8.60%17.8M	-7.29%18.19M	-7.12%18.62M
-Gross PPE	-4.53%17.37M	-4.53%17.37M	-0.73%17.67M	-3.07%17.63M	-3.79%17.91M	-4.46%18.2M	-4.46%18.2M	-8.60%17.8M	-7.29%18.19M	-7.12%18.62M
Goodwill and other intangible assets	-21.38%68.99M	-21.38%68.99M	-24.44%74.46M	-21.86%81.35M	-17.91%83.54M	-6.71%87.75M	-6.71%87.75M	26.34%98.55M	27.82%104.11M	21.04%101.77M
-Other intangible assets	-21.38%68.99M	-21.38%68.99M	-24.44%74.46M	-21.86%81.35M	-17.91%83.54M	-6.71%87.75M	-6.71%87.75M	26.34%98.55M	27.82%104.11M	21.04%101.77M
Investments and advances	-11.74%39.37M	-11.74%39.37M	-11.24%40.83M	-23.52%40.56M	-20.11%45.58M	-30.98%44.61M	-30.98%44.61M	-82.50%46M	-80.00%53.03M	-78.56%57.05M
Financial assets	36.58%11.12M	36.58%11.12M	29.51%11.52M	--9.58M	--5.4M	--8.14M	--8.14M	--8.9M	----	----
Non current deferred assets	-29.25%5.33M	-29.25%5.33M	-27.22%5.88M	-25.35%6.43M	91.18%6.98M	81.48%7.53M	81.48%7.53M	73.82%8.07M	67.39%8.61M	-35.29%3.65M
Other non current assets	-34.29%2.29M	-34.29%2.29M	55.96%2.12M	-51.44%1.55M	105.89%3.7M	104.39%3.49M	104.39%3.49M	-23.92%1.36M	69.46%3.2M	-38.62%1.8M
Total non current assets	-13.79%3.41B	-13.79%3.41B	-5.30%3.88B	-3.35%3.96B	-0.43%3.95B	2.57%3.95B	2.57%3.95B	4.79%4.1B	4.54%4.1B	1.60%3.96B
Total assets	0.40%4.06B	0.40%4.06B	-4.09%4.03B	-3.39%4.06B	0.04%4.05B	1.97%4.05B	1.97%4.05B	3.57%4.2B	3.70%4.2B	-2.97%4.05B
Liabilities
Current liabilities
Payables	5.77%259.53M	5.77%259.53M	-7.47%238.25M	-1.96%241.01M	-4.69%225.91M	-0.67%245.37M	-0.67%245.37M	6.72%257.48M	3.29%245.84M	6.14%237.03M
-accounts payable	-8.96%195.73M	-8.96%195.73M	-8.28%208.15M	-1.96%210.93M	-5.10%195.83M	-1.73%214.99M	-1.73%214.99M	6.54%226.95M	2.57%215.14M	5.79%206.34M
-Dividends payable	109.96%63.81M	109.96%63.81M	-1.40%30.1M	-1.99%30.08M	-2.00%30.08M	7.60%30.39M	7.60%30.39M	8.06%30.53M	8.66%30.7M	8.60%30.69M
Current liabilities	5.77%259.53M	5.77%259.53M	-7.47%238.25M	-1.96%241.01M	-4.69%225.91M	-0.67%245.37M	-0.67%245.37M	6.72%257.48M	3.29%245.84M	6.14%237.03M
Non current liabilities
Long term debt and capital lease obligation	-4.73%1.63B	-4.73%1.63B	-4.50%1.74B	-3.84%1.8B	1.36%1.78B	1.77%1.71B	1.77%1.71B	1.65%1.82B	3.81%1.87B	-1.24%1.76B
-Long term debt	-4.73%1.63B	-4.73%1.63B	-4.50%1.74B	-3.84%1.8B	1.36%1.78B	1.77%1.71B	1.77%1.71B	1.65%1.82B	3.81%1.87B	-1.24%1.76B
Total non current liabilities	-4.73%1.63B	-4.73%1.63B	-4.50%1.74B	-3.84%1.8B	1.36%1.78B	1.77%1.71B	1.77%1.71B	1.65%1.82B	3.81%1.87B	-1.24%1.76B
Total liabilities	-3.41%1.89B	-3.41%1.89B	-4.86%1.98B	-3.62%2.04B	0.64%2.01B	1.45%1.95B	1.45%1.95B	2.25%2.08B	3.75%2.11B	-0.42%2B
Shareholders'equity
Share capital	0.00%196.44M	0.00%196.44M	0.00%196.44M	0.00%196.44M	0.01%196.44M	0.16%196.44M	0.16%196.44M	0.17%196.44M	0.17%196.44M	-43.25%196.42M
-common stock	0.00%21.44M	0.00%21.44M	0.00%21.44M	0.00%21.44M	0.09%21.44M	1.46%21.44M	1.46%21.44M	1.55%21.44M	1.58%21.44M	1.49%21.42M
-Preferred stock	0.00%175M	0.00%175M	0.00%175M	0.00%175M	0.00%175M	0.00%175M	0.00%175M	0.00%175M	0.00%175M	-46.15%175M
Retained earnings	2.76%-3.93B	2.76%-3.93B	-0.57%-4.07B	-0.15%-4.09B	1.18%-4.06B	1.13%-4.05B	1.13%-4.05B	1.92%-4.04B	1.06%-4.08B	0.05%-4.11B
Paid-in capital	0.01%5.97B	0.01%5.97B	-0.02%5.97B	-0.03%5.97B	-0.04%5.97B	0.67%5.97B	0.67%5.97B	0.53%5.97B	0.55%5.97B	0.59%5.97B
Less: Treasury stock	40.44%72.35M	40.44%72.35M	147.30%72.38M	639.58%72.83M	634.17%73.04M	863.13%51.52M	863.13%51.52M	507.81%29.27M	128.42%9.85M	126.76%9.95M
Gains losses not affecting retained earnings	-32.27%6.12M	-32.27%6.12M	23.24%12.06M	--10.13M	--5.84M	--9.04M	--9.04M	--9.78M	----	----
Other equity interest	2.83%5.17M	2.83%5.17M	3.86%5.05M	5.06%4.94M	8.22%5.06M	7.03%5.03M	7.03%5.03M	5.99%4.87M	4.88%4.7M	3.55%4.67M
Total stockholders'equity	4.25%2.18B	4.25%2.18B	-3.07%2.05B	-2.89%2.02B	-0.54%2.04B	2.45%2.09B	2.45%2.09B	4.81%2.11B	3.55%2.08B	-5.43%2.05B
Noncontrolling interests	--0	--0	--0	--0	0.00%5.79M	0.00%5.79M	0.00%5.79M	58.74%5.79M	62.16%5.79M	66.88%5.79M
Total equity	3.96%2.18B	3.96%2.18B	-3.34%2.05B	-3.16%2.02B	-0.54%2.05B	2.45%2.09B	2.45%2.09B	4.90%2.12B	3.65%2.09B	-5.32%2.06B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall