SITE Centers Corp.: 10-Q filed 2025-11-05
What SITE Centers Corp. reported in its quarterly report filed 2025-11-05 (fiscal Q3 2025): 27 published measures, 84 facts as tagged in accession 0001193125-25-267060.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-05
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001193125-25-267060 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SITE Centers Corp. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 653,955,000 | USD | |
| At 2024-12-31 | 933,602,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 345,669,000 | USD | |
| At 2024-12-31 | 416,858,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 308,286,000 | USD | |
| At 2024-12-31 | 516,744,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 128,234,000 | USD | |
| At 2024-12-31 | 54,595,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 28,084,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 143,199,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 27,100,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 103,193,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 61,000,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 242,567,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -306,144,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -1,478,067,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 348,712,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 1,849,963,000 | USD | 274 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 52,445,000 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 52,442,000 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 52,400,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 52,381,000 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 52,445,000 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 52,442,000 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 52,553,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 52,558,000 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -0.13 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 0.8 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 6.09 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 10.07 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -0.13 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 0.8 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 6.07 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 10.03 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 190,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 518,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 199,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 732,000 | USD | 274 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 1,044,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 6,508,000 | USD | 274 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 10,597,000 | USD | |
| At 2024-12-31 | 12,941,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 137,033,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 205,019,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 59,803,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 275,769,000 | USD | 274 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 3,981,555,000 | USD | |
| At 2024-12-31 | 3,981,597,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 2,894,000 | USD | |
| At 2024-12-31 | 5,472,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 308,286,000 | USD | |
| At 2025-06-30 | 486,682,000 | USD | |
| At 2024-12-31 | 516,744,000 | USD | |
| At 2024-09-30 | 2,651,926,000 | USD | |
| At 2024-06-30 | 2,334,099,000 | USD | |
| At 2023-12-31 | 2,175,543,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 14,986,000 | USD | |
| At 2024-12-31 | 15,818,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -5,968,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 43,949,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 334,938,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 532,318,000 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -6,158,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 43,431,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 322,953,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 537,646,000 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -6,158,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 43,431,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 320,164,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 529,279,000 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 10,295,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 29,108,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 17,179,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 45,603,000 | USD | 274 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 3,975,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 14,854,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 16,706,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 53,629,000 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -3,937,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -16,363,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -34,726,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -70,724,000 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -7,909,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -6,584,000 | USD | 274 |
Inspect the source
- Entity
- SITE Centers Corp. / CIK 0000894315
- Captured
- 2026-09-20T05:04:10.687Z
- SEC response SHA-256
71b6690748dbb726acab47297bfd6c7cc8df7d79e2c46cbe7eb90b58691f9938
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000894315.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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