SITE Centers Corp. (SITC)

Solvency & Capital Structure

Total Debt

—

Net Debt

-$193.5M

SITE Centers Corp. currently has — in total debt. Net debt is -$193.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

SITC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.00	0.19	-0.19Net Cash	0.40	0.0%
2025-12-31	0.00	0.12	-0.12Net Cash	0.42	0.0%
2025-09-30	0.25	0.13	0.12	0.65	38.0%
2025-06-30	0.29	0.15	0.13	0.96	30.1%
2025-03-31	0.30	0.06	0.24	0.93	32.4%
2024-12-31	0.30	0.05	0.25	0.93	32.3%
2024-09-30	0.30	1.06	-0.76Net Cash	3.13	9.6%
2024-06-30	1.51	1.18	0.33	4.05	37.4%
2024-03-31	1.57	0.55	1.01	3.89	40.2%
2023-12-31	1.63	0.55	1.07	4.06	40.0%
2023-09-30	1.74	0.03	1.71	4.03	43.2%
2023-06-30	1.80	0.03	1.77	4.06	44.2%
2023-03-31	1.78	0.03	1.76	4.05	44.0%
2022-12-31	1.71	0.02	1.69	4.05	42.2%
2022-09-30	1.82	0.02	1.80	4.20	43.4%
2022-06-30	1.87	0.04	1.83	4.20	44.4%
2022-03-31	1.76	0.02	1.74	4.05	43.4%
2021-12-31	1.68	0.04	1.64	3.97	42.3%
2021-09-30	1.79	0.06	1.73	4.05	44.2%
2021-06-30	1.80	0.06	1.74	4.05	44.4%
2021-03-31	1.78	0.19	1.59	4.18	42.6%
2020-12-31	2.07	0.07	2.00	4.11	50.3%
2020-09-30	1.95	0.06	1.89	3.94	49.5%
2020-06-30	2.17	0.13	2.04	4.05	53.6%
2020-03-31	2.89	0.51	2.38	4.45	65.1%
2019-12-31	1.85	0.02	1.84	4.09	45.2%
2019-09-30	1.83	0.02	1.81	4.10	44.7%
2019-06-30	1.86	0.01	1.85	4.14	44.9%
2019-03-31	1.82	0.01	1.81	4.12	44.3%
2018-12-31	1.88	0.01	1.87	4.21	44.8%
2018-09-30	2.39	0.01	2.37	4.62	51.6%
2018-06-30	3.59	0.03	3.56	6.70	53.5%
2018-03-31	3.74	0.02	3.72	6.91	54.1%
2017-12-31	3.85	0.09	3.76	7.17	53.7%
2017-09-30	4.02	0.02	4.00	7.64	52.6%
2017-06-30	4.57	0.41	4.15	8.27	55.2%
2017-03-31	4.52	0.02	4.50	8.09	55.9%
2016-12-31	4.49	0.03	4.46	8.20	54.8%
2016-09-30	4.97	0.02	4.95	8.72	56.9%
2016-06-30	4.94	0.02	4.92	8.82	56.0%
2016-03-31	5.03	0.02	5.01	8.94	56.3%
2015-12-31	5.14	0.02	5.12	9.10	56.5%
2015-09-30	5.22	0.02	5.20	9.16	57.1%
2015-06-30	5.26	0.03	5.23	9.23	57.0%
2015-03-31	5.25	0.06	5.19	9.21	57.0%
2014-12-31	5.23	0.02	5.21	9.54	54.9%
2014-09-30	5.24	0.13	5.10	9.63	54.4%
2014-06-30	5.33	0.36	4.97	9.68	55.0%
2014-03-31	5.24	0.16	5.08	9.56	54.8%
2013-12-31	5.29	0.09	5.21	9.69	54.6%
2013-09-30	4.60	0.04	4.56	8.35	55.1%
2013-06-30	4.44	0.04	4.40	8.13	54.6%
2013-03-31	4.35	0.02	4.34	8.06	54.0%
2012-12-31	4.32	0.03	4.29	8.06	53.6%
2012-09-30	4.31	0.02	4.29	7.95	54.2%
2012-06-30	4.10	0.02	4.08	7.58	54.0%
2012-03-31	4.14	0.02	4.12	7.41	55.8%
2011-12-31	4.10	0.04	4.06	7.47	55.0%
2011-09-30	4.23	0.02	4.21	7.60	55.6%
2011-06-30	4.21	0.02	4.20	7.67	55.0%
2011-03-31	4.27	0.02	4.25	7.78	54.9%
2010-12-31	4.30	0.02	4.28	7.77	55.4%
2010-09-30	4.40	0.02	4.37	7.88	55.8%
2010-06-30	4.64	0.02	4.62	8.05	57.6%
2010-03-31	4.15	0.03	4.13	6.65	62.5%
2009-12-31	5.18	0.03	5.15	8.43	61.5%
2009-09-30	5.62	0.03	5.59	9.02	62.3%
2009-06-30	5.77	0.03	5.74	9.19	62.8%
2009-03-31	5.75	0.04	5.71	8.96	64.2%
2008-12-31	5.92	0.03	5.89	9.02	65.6%
2008-09-30	3.32	0.03	3.29	9.29	35.7%
2008-06-30	3.32	0.05	3.27	9.27	35.8%
2008-03-31	3.32	0.07	3.25	9.15	36.3%
2007-12-31	5.59	0.69	4.90	9.09	61.5%
2007-09-30	5.20	0.69	4.51	8.91	58.4%
2007-06-30	5.12	0.68	4.44	8.95	57.2%
2007-03-31	6.13	0.62	5.52	10.56	58.1%
2006-12-31	4.25	0.32	3.93	7.18	59.2%
2006-09-30	4.08	0.18	3.90	7.02	58.1%
2006-06-30	6.40	0.04	6.36	7.06	90.7%
2006-03-31	4.07	0.04	4.03	7.05	57.8%
2005-12-31	3.89	0.03	3.86	6.86	56.7%
2005-09-30	3.84	0.04	3.80	6.84	56.1%
2005-06-30	3.75	0.04	3.72	6.68	56.2%
2005-03-31	3.60	0.05	3.55	6.54	55.1%
2004-12-31	2.72	0.05	2.67	5.58	48.7%
2004-09-30	3.28	0.02	3.26	5.87	55.8%
2004-06-30	3.24	0.02	3.21	5.83	55.4%
2004-03-31	2.08	0.02	2.06	3.92	53.1%
2003-12-31	2.08	0.01	2.07	3.94	52.9%
2003-09-30	2.12	0.02	2.10	3.92	54.1%
2003-06-30	2.17	0.02	2.15	3.91	55.6%
2003-03-31	2.17	0.03	2.14	3.92	55.3%
2002-12-31	1.50	0.02	1.48	2.78	54.0%
2002-09-30	1.50	0.01	1.49	2.78	54.1%
2002-06-30	1.34	0.01	1.33	2.59	51.6%
2002-03-31	1.19	0.03	1.16	2.60	45.8%
2001-12-31	1.31	0.02	1.29	2.50	52.4%
2001-09-30	1.39	0.01	1.37	2.51	55.3%
2001-06-30	1.40	0.01	1.39	2.52	55.7%
2001-03-31	1.25	0.00	1.24	2.34	53.3%
2000-12-31	1.23	0.00	1.22	2.33	52.6%
2000-09-30	1.23	0.00	1.22	2.34	52.5%
2000-06-30	1.16	0.00	1.15	2.35	49.2%
2000-03-31	1.14	0.00	1.14	2.28	50.1%
1999-12-31	1.15	0.01	1.15	2.32	49.6%
1999-09-30	1.08	0.00	1.08	2.27	47.7%
1999-06-30	1.11	0.00	1.11	2.22	50.0%
1999-03-31	1.08	0.00	1.08	2.20	49.1%
1998-12-31	1.08	0.00	1.08	2.13	50.9%
1998-09-30	0.98	0.00	0.97	1.99	49.1%
1998-06-30	0.82	0.00	0.82	1.57	52.6%
1998-03-31	0.77	0.01	0.75	1.48	51.8%
1997-12-31	0.67	0.00	0.67	1.39	48.0%
1997-09-30	0.52	0.00	0.52	1.23	42.5%
1997-06-30	0.48	0.01	0.46	1.16	41.2%
1997-03-31	0.48	0.00	0.47	1.11	42.9%
1996-12-31	0.48	0.00	0.48	0.98	49.1%
1996-09-30	0.45	0.00	0.45	0.95	47.5%
1996-06-30	0.37	0.01	0.36	0.87	41.9%