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SITC SITE Centers

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  • 13.440
  • -0.050-0.37%
Close Mar 4 16:00 ET
  • 13.440
  • 0.0000.00%
Post 20:01 ET
704.66MMarket Cap1.38P/E (TTM)

SITE Centers Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-90.10%54.6M
-90.10%54.6M
3,902.59%1.06B
4,112.73%1.18B
2,102.15%551.29M
2,622.44%551.4M
2,622.44%551.4M
27.18%26.56M
-27.23%28.04M
45.65%25.03M
-Cash and cash equivalents
-90.10%54.6M
-90.10%54.6M
3,902.59%1.06B
4,112.73%1.18B
2,102.15%551.29M
2,622.44%551.4M
2,622.44%551.4M
27.18%26.56M
-27.23%28.04M
45.65%25.03M
Receivables
-65.43%27.21M
-65.43%27.21M
-49.37%38.84M
-4.64%67.67M
27.02%82.89M
9.20%78.7M
9.20%78.7M
12.25%76.71M
29.43%70.96M
24.35%65.26M
-Accounts receivable
-49.70%27.21M
-49.70%27.21M
-40.42%38.84M
-21.52%48.17M
-4.51%57.16M
-15.38%54.1M
-15.38%54.1M
9.67%65.19M
11.95%61.38M
14.06%59.86M
-Loans receivable
----
----
----
--10.86M
--16.01M
--13.49M
--13.49M
----
----
----
-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
Prepaid assets
-16.05%6.33M
-16.05%6.33M
1.84%13.76M
-17.12%10.66M
-30.28%15.7M
-23.86%7.55M
-23.86%7.55M
5.31%13.52M
8.37%12.86M
28.16%22.52M
Restricted cash
-22.69%13.07M
-22.69%13.07M
-42.68%21.04M
676.45%4.29M
1,178.35%5.43M
1,661.25%16.91M
1,661.25%16.91M
1,076.69%36.7M
-79.15%552K
-79.02%425K
Total current assets
-93.58%101.21M
-93.58%101.21M
640.60%1.14B
1,024.40%1.26B
478.72%655.31M
1,427.50%1.58B
1,427.50%1.58B
45.93%153.49M
4.21%112.41M
26.85%113.24M
Non current assets
Net PPE
-8.95%15.82M
-8.95%15.82M
-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
-Gross PPE
-8.95%15.82M
-8.95%15.82M
-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
Goodwill and other intangible assets
-62.66%12.94M
-62.66%12.94M
3.44%77.02M
-6.49%76.07M
-25.89%61.91M
-60.50%34.66M
-60.50%34.66M
-24.44%74.46M
-21.86%81.35M
-17.91%83.54M
-Other intangible assets
-62.66%12.94M
-62.66%12.94M
3.44%77.02M
-6.49%76.07M
-25.89%61.91M
-60.50%34.66M
-60.50%34.66M
-24.44%74.46M
-21.86%81.35M
-17.91%83.54M
Investments and advances
-22.71%30.43M
-22.71%30.43M
-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
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
Other non current assets
-48.04%1.19M
-48.04%1.19M
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
Total non current assets
-66.51%832.39M
-66.51%832.39M
-48.59%1.99B
-29.55%2.78B
-17.83%3.24B
-36.95%2.49B
-36.95%2.49B
-5.38%3.87B
-3.59%3.95B
-0.56%3.94B
Total assets
-77.01%933.6M
-77.01%933.6M
-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
Liabilities
Current liabilities
Payables
-48.97%115.49M
-48.97%115.49M
-26.83%174.33M
-17.91%197.84M
-9.96%203.4M
-7.78%226.3M
-7.78%226.3M
-7.47%238.25M
-1.96%241.01M
-4.69%225.91M
-accounts payable
-28.93%115.49M
-28.93%115.49M
-17.59%171.54M
-20.51%167.67M
-11.53%173.24M
-24.42%162.49M
-24.42%162.49M
-8.28%208.15M
-1.96%210.93M
-5.10%195.83M
-Dividends payable
--0
--0
-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
Current liabilities
-48.97%115.49M
-48.97%115.49M
-26.83%174.33M
-17.91%197.84M
-9.96%203.4M
-7.78%226.3M
-7.78%226.3M
-7.47%238.25M
-1.96%241.01M
-4.69%225.91M
Non current liabilities
Long term debt and capital lease obligation
-81.17%301.37M
-81.17%301.37M
-82.71%300.84M
-15.69%1.51B
-12.18%1.57B
-6.24%1.6B
-6.24%1.6B
-4.50%1.74B
-3.84%1.8B
1.36%1.78B
-Long term debt
-81.17%301.37M
-81.17%301.37M
-82.71%300.84M
-15.69%1.51B
-12.18%1.57B
-6.24%1.6B
-6.24%1.6B
-4.50%1.74B
-3.84%1.8B
1.36%1.78B
Total non current liabilities
-81.84%301.37M
-81.84%301.37M
-82.71%300.84M
-15.69%1.51B
-12.18%1.57B
-2.78%1.66B
-2.78%1.66B
-4.50%1.74B
-3.84%1.8B
1.36%1.78B
Total liabilities
-77.89%416.86M
-77.89%416.86M
-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
Shareholders'equity
Share capital
-97.09%5.25M
-97.09%5.25M
-8.24%180.25M
0.00%196.44M
0.00%196.44M
-8.18%180.36M
-8.18%180.36M
0.00%196.44M
0.00%196.44M
0.01%196.44M
-common stock
-2.09%5.25M
-2.09%5.25M
-75.52%5.25M
0.00%21.44M
0.00%21.44M
-75.00%5.36M
-75.00%5.36M
0.00%21.44M
0.00%21.44M
0.09%21.44M
-Preferred stock
--0
--0
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
11.72%-3.47B
11.72%-3.47B
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
Paid-in capital
-33.54%3.98B
-33.54%3.98B
-0.75%5.93B
0.03%5.97B
0.09%5.97B
0.28%5.99B
0.28%5.99B
-0.02%5.97B
-0.03%5.97B
-0.04%5.97B
Less: Treasury stock
-85.96%10.16M
-85.96%10.16M
-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
Gains losses not affecting retained earnings
-10.60%5.47M
-10.60%5.47M
-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
Other equity interest
55.62%8.04M
55.62%8.04M
-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
Total stockholders'equity
-76.25%516.74M
-76.25%516.74M
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
Noncontrolling interests
----
----
----
----
----
----
----
--0
--0
0.00%5.79M
Total equity
-76.25%516.74M
-76.25%516.74M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -90.10%54.6M-90.10%54.6M3,902.59%1.06B4,112.73%1.18B2,102.15%551.29M2,622.44%551.4M2,622.44%551.4M27.18%26.56M-27.23%28.04M45.65%25.03M
-Cash and cash equivalents -90.10%54.6M-90.10%54.6M3,902.59%1.06B4,112.73%1.18B2,102.15%551.29M2,622.44%551.4M2,622.44%551.4M27.18%26.56M-27.23%28.04M45.65%25.03M
Receivables -65.43%27.21M-65.43%27.21M-49.37%38.84M-4.64%67.67M27.02%82.89M9.20%78.7M9.20%78.7M12.25%76.71M29.43%70.96M24.35%65.26M
-Accounts receivable -49.70%27.21M-49.70%27.21M-40.42%38.84M-21.52%48.17M-4.51%57.16M-15.38%54.1M-15.38%54.1M9.67%65.19M11.95%61.38M14.06%59.86M
-Loans receivable --------------10.86M--16.01M--13.49M--13.49M------------
-Other receivables -------------9.86%8.64M80.04%9.72M36.58%11.12M36.58%11.12M29.51%11.52M--9.58M--5.4M
Prepaid assets -16.05%6.33M-16.05%6.33M1.84%13.76M-17.12%10.66M-30.28%15.7M-23.86%7.55M-23.86%7.55M5.31%13.52M8.37%12.86M28.16%22.52M
Restricted cash -22.69%13.07M-22.69%13.07M-42.68%21.04M676.45%4.29M1,178.35%5.43M1,661.25%16.91M1,661.25%16.91M1,076.69%36.7M-79.15%552K-79.02%425K
Total current assets -93.58%101.21M-93.58%101.21M640.60%1.14B1,024.40%1.26B478.72%655.31M1,427.50%1.58B1,427.50%1.58B45.93%153.49M4.21%112.41M26.85%113.24M
Non current assets
Net PPE -8.95%15.82M-8.95%15.82M-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
-Gross PPE -8.95%15.82M-8.95%15.82M-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
Goodwill and other intangible assets -62.66%12.94M-62.66%12.94M3.44%77.02M-6.49%76.07M-25.89%61.91M-60.50%34.66M-60.50%34.66M-24.44%74.46M-21.86%81.35M-17.91%83.54M
-Other intangible assets -62.66%12.94M-62.66%12.94M3.44%77.02M-6.49%76.07M-25.89%61.91M-60.50%34.66M-60.50%34.66M-24.44%74.46M-21.86%81.35M-17.91%83.54M
Investments and advances -22.71%30.43M-22.71%30.43M-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
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%6.43M91.18%6.98M
Other non current assets -48.04%1.19M-48.04%1.19M276.06%7.97M114.11%3.32M-57.24%1.58M-34.29%2.29M-34.29%2.29M55.96%2.12M-51.44%1.55M105.89%3.7M
Total non current assets -66.51%832.39M-66.51%832.39M-48.59%1.99B-29.55%2.78B-17.83%3.24B-36.95%2.49B-36.95%2.49B-5.38%3.87B-3.59%3.95B-0.56%3.94B
Total assets -77.01%933.6M-77.01%933.6M-22.31%3.13B-0.38%4.05B-3.96%3.89B0.40%4.06B0.40%4.06B-4.09%4.03B-3.39%4.06B0.04%4.05B
Liabilities
Current liabilities
Payables -48.97%115.49M-48.97%115.49M-26.83%174.33M-17.91%197.84M-9.96%203.4M-7.78%226.3M-7.78%226.3M-7.47%238.25M-1.96%241.01M-4.69%225.91M
-accounts payable -28.93%115.49M-28.93%115.49M-17.59%171.54M-20.51%167.67M-11.53%173.24M-24.42%162.49M-24.42%162.49M-8.28%208.15M-1.96%210.93M-5.10%195.83M
-Dividends payable --0--0-90.73%2.79M0.29%30.17M0.27%30.16M109.96%63.81M109.96%63.81M-1.40%30.1M-1.99%30.08M-2.00%30.08M
Current liabilities -48.97%115.49M-48.97%115.49M-26.83%174.33M-17.91%197.84M-9.96%203.4M-7.78%226.3M-7.78%226.3M-7.47%238.25M-1.96%241.01M-4.69%225.91M
Non current liabilities
Long term debt and capital lease obligation -81.17%301.37M-81.17%301.37M-82.71%300.84M-15.69%1.51B-12.18%1.57B-6.24%1.6B-6.24%1.6B-4.50%1.74B-3.84%1.8B1.36%1.78B
-Long term debt -81.17%301.37M-81.17%301.37M-82.71%300.84M-15.69%1.51B-12.18%1.57B-6.24%1.6B-6.24%1.6B-4.50%1.74B-3.84%1.8B1.36%1.78B
Total non current liabilities -81.84%301.37M-81.84%301.37M-82.71%300.84M-15.69%1.51B-12.18%1.57B-2.78%1.66B-2.78%1.66B-4.50%1.74B-3.84%1.8B1.36%1.78B
Total liabilities -77.89%416.86M-77.89%416.86M-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%2.04B0.64%2.01B
Shareholders'equity
Share capital -97.09%5.25M-97.09%5.25M-8.24%180.25M0.00%196.44M0.00%196.44M-8.18%180.36M-8.18%180.36M0.00%196.44M0.00%196.44M0.01%196.44M
-common stock -2.09%5.25M-2.09%5.25M-75.52%5.25M0.00%21.44M0.00%21.44M-75.00%5.36M-75.00%5.36M0.00%21.44M0.00%21.44M0.09%21.44M
-Preferred stock --0--00.00%175M0.00%175M0.00%175M0.00%175M0.00%175M0.00%175M0.00%175M0.00%175M
Retained earnings 11.72%-3.47B11.72%-3.47B14.93%-3.46B7.48%-3.78B1.79%-3.99B2.76%-3.93B2.76%-3.93B-0.57%-4.07B-0.15%-4.09B1.18%-4.06B
Paid-in capital -33.54%3.98B-33.54%3.98B-0.75%5.93B0.03%5.97B0.09%5.97B0.28%5.99B0.28%5.99B-0.02%5.97B-0.03%5.97B-0.04%5.97B
Less: Treasury stock -85.96%10.16M-85.96%10.16M-90.19%7.1M-5.07%69.14M-4.86%69.49M40.44%72.35M40.44%72.35M147.30%72.38M639.58%72.83M634.17%73.04M
Gains losses not affecting retained earnings -10.60%5.47M-10.60%5.47M-49.29%6.11M-15.34%8.57M49.42%8.72M-32.27%6.12M-32.27%6.12M23.24%12.06M--10.13M--5.84M
Other equity interest 55.62%8.04M55.62%8.04M-1.68%4.97M-0.08%4.94M-0.06%5.05M2.83%5.17M2.83%5.17M3.86%5.05M5.06%4.94M8.22%5.06M
Total stockholders'equity -76.25%516.74M-76.25%516.74M29.57%2.65B15.28%2.33B4.15%2.12B4.25%2.18B4.25%2.18B-3.07%2.05B-2.89%2.02B-0.54%2.04B
Noncontrolling interests ------------------------------0--00.00%5.79M
Total equity -76.25%516.74M-76.25%516.74M29.57%2.65B15.28%2.33B3.86%2.12B3.96%2.18B3.96%2.18B-3.34%2.05B-3.16%2.02B-0.54%2.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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