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SITC SITE Centers

Watchlist

15.395
-0.185-1.19%

Trading Dec 13 11:35 ET

807.16MMarket Cap1.12P/E (TTM)

SITE Centers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

3,902.59%1.06B

4,112.73%1.18B

2,102.15%551.29M

2,625.23%551.97M

27.18%26.56M

-27.23%28.04M

45.65%25.03M

-51.55%20.25M

-Cash and cash equivalents

3,902.59%1.06B

4,112.73%1.18B

2,102.15%551.29M

2,625.23%551.97M

27.18%26.56M

-27.23%28.04M

45.65%25.03M

-51.55%20.25M

Receivables

-49.37%38.84M

-4.64%67.67M

27.02%82.89M

25.20%90.22M

12.25%76.71M

29.43%70.96M

24.35%65.26M

17.40%72.06M

-Accounts receivable

-40.42%38.84M

-21.52%48.17M

-4.51%57.16M

2.65%65.62M

9.67%65.19M

11.95%61.38M

14.06%59.86M

4.14%63.93M

-Loans receivable

----

--10.86M

--16.01M

--13.49M

----

--0

-Other receivables

----

-9.86%8.64M

80.04%9.72M

36.58%11.12M

29.51%11.52M

--9.58M

--5.4M

--8.14M

Prepaid assets

1.84%13.76M

-17.12%10.66M

-30.28%15.7M

-19.66%7.96M

5.31%13.52M

8.37%12.86M

28.16%22.52M

-13.97%9.91M

Restricted cash

-42.68%21.04M

676.45%4.29M

1,178.35%5.43M

1,677.40%17.06M

1,076.69%36.7M

-79.15%552K

-79.02%425K

-33.56%960K

Total current assets

640.60%1.14B

1,024.40%1.26B

478.72%655.31M

546.61%667.22M

45.93%153.49M

4.21%112.41M

26.85%113.24M

-11.16%103.19M

Non current assets

Net PPE

-8.94%16.09M

-7.26%16.35M

-4.50%17.11M

-4.53%17.37M

-0.73%17.67M

-3.07%17.63M

-3.79%17.91M

-4.46%18.2M

-Gross PPE

-8.94%16.09M

-7.26%16.35M

-4.50%17.11M

-4.53%17.37M

-0.73%17.67M

-3.07%17.63M

-3.79%17.91M

-4.46%18.2M

Goodwill and other intangible assets

3.44%77.02M

-6.49%76.07M

-25.89%61.91M

-21.38%68.99M

-24.44%74.46M

-21.86%81.35M

-17.91%83.54M

-6.71%87.75M

-Other intangible assets

3.44%77.02M

-6.49%76.07M

-25.89%61.91M

-21.38%68.99M

-24.44%74.46M

-21.86%81.35M

-17.91%83.54M

-6.71%87.75M

Investments and advances

-21.19%32.18M

-19.68%32.58M

-15.29%38.61M

-11.74%39.37M

-11.24%40.83M

-23.52%40.56M

-20.11%45.58M

-30.98%44.61M

Non current deferred assets

----

-34.15%4.23M

-31.57%4.77M

-29.25%5.33M

-27.22%5.88M

-25.35%6.43M

91.18%6.98M

81.48%7.53M

Other non current assets

276.06%7.97M

114.11%3.32M

-57.24%1.58M

-34.29%2.29M

55.96%2.12M

-51.44%1.55M

105.89%3.7M

104.39%3.49M

Total non current assets

-48.59%1.99B

-29.55%2.78B

-17.83%3.24B

-13.89%3.39B

-5.38%3.87B

-3.59%3.95B

-0.56%3.94B

2.36%3.94B

Total assets

-22.31%3.13B

-0.38%4.05B

-3.96%3.89B

0.40%4.06B

-4.09%4.03B

-3.39%4.06B

0.04%4.05B

1.97%4.05B

Liabilities

Current liabilities

Payables

-26.83%174.33M

-17.91%197.84M

-9.96%203.4M

5.77%259.53M

-7.47%238.25M

-1.96%241.01M

-4.69%225.91M

-0.67%245.37M

-accounts payable

-17.59%171.54M

-20.51%167.67M

-11.53%173.24M

-8.96%195.73M

-8.28%208.15M

-1.96%210.93M

-5.10%195.83M

-1.73%214.99M

-Dividends payable

-90.73%2.79M

0.29%30.17M

0.27%30.16M

109.96%63.81M

-1.40%30.1M

-1.99%30.08M

-2.00%30.08M

7.60%30.39M

Current liabilities

-26.83%174.33M

-17.91%197.84M

-9.96%203.4M

5.77%259.53M

-7.47%238.25M

-1.96%241.01M

-4.69%225.91M

-0.67%245.37M

Non current liabilities

Long term debt and capital lease obligation

-82.71%300.84M

-15.69%1.51B

-12.18%1.57B

-4.73%1.63B

-4.50%1.74B

-3.84%1.8B

1.36%1.78B

1.77%1.71B

-Long term debt

-82.71%300.84M

-15.69%1.51B

-12.18%1.57B

-4.73%1.63B

-4.50%1.74B

-3.84%1.8B

1.36%1.78B

1.77%1.71B

Total non current liabilities

-82.71%300.84M

-15.69%1.51B

-12.18%1.57B

-4.73%1.63B

-4.50%1.74B

-3.84%1.8B

1.36%1.78B

1.77%1.71B

Total liabilities

-75.98%475.17M

-15.95%1.71B

-11.93%1.77B

-3.41%1.89B

-4.86%1.98B

-3.62%2.04B

0.64%2.01B

1.45%1.95B

Shareholders'equity

Share capital

-8.24%180.25M

0.00%196.44M

0.01%196.44M

0.16%196.44M

-common stock

-75.52%5.25M

0.00%21.44M

0.09%21.44M

1.46%21.44M

-Preferred stock

0.00%175M

Retained earnings

14.93%-3.46B

7.48%-3.78B

1.79%-3.99B

2.76%-3.93B

-0.57%-4.07B

-0.15%-4.09B

1.18%-4.06B

1.13%-4.05B

Paid-in capital

-0.75%5.93B

0.03%5.97B

0.09%5.97B

0.01%5.97B

-0.02%5.97B

-0.03%5.97B

-0.04%5.97B

0.67%5.97B

Less: Treasury stock

-90.19%7.1M

-5.07%69.14M

-4.86%69.49M

40.44%72.35M

147.30%72.38M

639.58%72.83M

634.17%73.04M

863.13%51.52M

Gains losses not affecting retained earnings

-49.29%6.11M

-15.34%8.57M

49.42%8.72M

-32.27%6.12M

23.24%12.06M

--10.13M

--5.84M

--9.04M

Other equity interest

-1.68%4.97M

-0.08%4.94M

-0.06%5.05M

2.83%5.17M

3.86%5.05M

5.06%4.94M

8.22%5.06M

7.03%5.03M

Total stockholders'equity

29.57%2.65B

15.28%2.33B

4.15%2.12B

4.25%2.18B

-3.07%2.05B

-2.89%2.02B

-0.54%2.04B

2.45%2.09B

Noncontrolling interests

----

--0

0.00%5.79M

Total equity

29.57%2.65B

15.28%2.33B

3.86%2.12B

3.96%2.18B

-3.34%2.05B

-3.16%2.02B

-0.54%2.05B

2.45%2.09B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	3,902.59%1.06B	4,112.73%1.18B	2,102.15%551.29M	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
-Cash and cash equivalents	3,902.59%1.06B	4,112.73%1.18B	2,102.15%551.29M	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
Receivables	-49.37%38.84M	-4.64%67.67M	27.02%82.89M	25.20%90.22M	25.20%90.22M	12.25%76.71M	29.43%70.96M	24.35%65.26M	17.40%72.06M	17.40%72.06M
-Accounts receivable	-40.42%38.84M	-21.52%48.17M	-4.51%57.16M	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
-Loans receivable	----	--10.86M	--16.01M	--13.49M	--13.49M	----	----	----	--0	--0
-Other receivables	----	-9.86%8.64M	80.04%9.72M	36.58%11.12M	36.58%11.12M	29.51%11.52M	--9.58M	--5.4M	--8.14M	--8.14M
Prepaid assets	1.84%13.76M	-17.12%10.66M	-30.28%15.7M	-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
Restricted cash	-42.68%21.04M	676.45%4.29M	1,178.35%5.43M	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
Total current assets	640.60%1.14B	1,024.40%1.26B	478.72%655.31M	546.61%667.22M	546.61%667.22M	45.93%153.49M	4.21%112.41M	26.85%113.24M	-11.16%103.19M	-11.16%103.19M
Non current assets
Net PPE	-8.94%16.09M	-7.26%16.35M	-4.50%17.11M	-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
-Gross PPE	-8.94%16.09M	-7.26%16.35M	-4.50%17.11M	-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
Goodwill and other intangible assets	3.44%77.02M	-6.49%76.07M	-25.89%61.91M	-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
-Other intangible assets	3.44%77.02M	-6.49%76.07M	-25.89%61.91M	-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
Investments and advances	-21.19%32.18M	-19.68%32.58M	-15.29%38.61M	-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
Non current deferred assets	----	-34.15%4.23M	-31.57%4.77M	-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
Other non current assets	276.06%7.97M	114.11%3.32M	-57.24%1.58M	-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
Total non current assets	-48.59%1.99B	-29.55%2.78B	-17.83%3.24B	-13.89%3.39B	-13.89%3.39B	-5.38%3.87B	-3.59%3.95B	-0.56%3.94B	2.36%3.94B	2.36%3.94B
Total assets	-22.31%3.13B	-0.38%4.05B	-3.96%3.89B	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
Liabilities
Current liabilities
Payables	-26.83%174.33M	-17.91%197.84M	-9.96%203.4M	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
-accounts payable	-17.59%171.54M	-20.51%167.67M	-11.53%173.24M	-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
-Dividends payable	-90.73%2.79M	0.29%30.17M	0.27%30.16M	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
Current liabilities	-26.83%174.33M	-17.91%197.84M	-9.96%203.4M	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
Non current liabilities
Long term debt and capital lease obligation	-82.71%300.84M	-15.69%1.51B	-12.18%1.57B	-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
-Long term debt	-82.71%300.84M	-15.69%1.51B	-12.18%1.57B	-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
Total non current liabilities	-82.71%300.84M	-15.69%1.51B	-12.18%1.57B	-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
Total liabilities	-75.98%475.17M	-15.95%1.71B	-11.93%1.77B	-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
Shareholders'equity
Share capital	-8.24%180.25M	0.00%196.44M	0.00%196.44M	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
-common stock	-75.52%5.25M	0.00%21.44M	0.00%21.44M	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
-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	0.00%175M
Retained earnings	14.93%-3.46B	7.48%-3.78B	1.79%-3.99B	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
Paid-in capital	-0.75%5.93B	0.03%5.97B	0.09%5.97B	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
Less: Treasury stock	-90.19%7.1M	-5.07%69.14M	-4.86%69.49M	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
Gains losses not affecting retained earnings	-49.29%6.11M	-15.34%8.57M	49.42%8.72M	-32.27%6.12M	-32.27%6.12M	23.24%12.06M	--10.13M	--5.84M	--9.04M	--9.04M
Other equity interest	-1.68%4.97M	-0.08%4.94M	-0.06%5.05M	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
Total stockholders'equity	29.57%2.65B	15.28%2.33B	4.15%2.12B	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
Noncontrolling interests	----	----	----	--0	--0	--0	--0	0.00%5.79M	0.00%5.79M	0.00%5.79M
Total equity	29.57%2.65B	15.28%2.33B	3.86%2.12B	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
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	--	--	--	--	--	--

Heat List

Overall

No Data