SITE Centers Corp.: 10-K filed 2026-02-26
What SITE Centers Corp. reported in its annual report filed 2026-02-26 (fiscal FY 2025): 34 published measures, 93 facts as tagged in accession 0001193125-26-076905.
This filing
- Form
- 10-K (annual report)
- Filed
- 2026-02-26
- Fiscal period
- fiscal FY 2025
- Accession
- 0001193125-26-076905 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 2025-12-31 | 418,737,000 | 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 2025-12-31 | 83,972,000 | 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 2025-12-31 | 334,765,000 | 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 2025-12-31 | 119,034,000 | USD | |
| At 2024-12-31 | 54,595,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 177,861,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 531,824,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 265,703,000 | USD | 365 |
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 2025-12-31 | 19,613,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 112,044,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 238,533,000 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 123,649,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 277,467,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 452,615,000 | USD | 365 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 18,303,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 6,140,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 6,271,000 | USD | 365 |
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 2025-12-31 | -669,859,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | -2,457,312,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | -250,615,000 | USD | 365 |
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 2025-12-31 | 705,395,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 1,843,903,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 559,899,000 | USD | 365 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 52,446,000 | shares | 365 |
| 2024-01-01 to 2024-12-31 | 52,393,000 | shares | 366 |
| 2023-01-01 to 2023-12-31 | 52,365,000 | shares | 365 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 52,446,000 | shares | 365 |
| 2024-01-01 to 2024-12-31 | 52,584,000 | shares | 366 |
| 2023-01-01 to 2023-12-31 | 52,405,000 | shares | 365 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 3.36 | USD/shares | 365 |
| 2024-01-01 to 2024-12-31 | 9.81 | USD/shares | 366 |
| 2023-01-01 to 2023-12-31 | 4.85 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 3.36 | USD/shares | 365 |
| 2024-01-01 to 2024-12-31 | 9.77 | USD/shares | 366 |
| 2023-01-01 to 2023-12-31 | 4.85 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -226,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 761,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 2,045,000 | USD | 365 |
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 2025-12-31 | 1,392,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 6,835,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 7,633,000 | USD | 365 |
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 2025-12-31 | 7,507,000 | USD | |
| At 2024-12-31 | 12,941,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 0 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 26,611,000 | USD | 365 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 239,275,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 310,688,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 375,285,000 | USD | 365 |
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 2025-12-31 | 3,981,084,000 | 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 2025-12-31 | 0 | 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 2025-12-31 | 334,765,000 | USD | |
| At 2024-12-31 | 516,744,000 | USD | |
| At 2023-12-31 | 2,175,543,000 | USD | |
| At 2022-12-31 | 2,092,622,000 | 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 2025-12-31 | 14,700,000 | USD | |
| At 2024-12-31 | 15,818,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 34,330,000 | USD | |
| At 2024-12-31 | 35,532,000 | 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 |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 177,635,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 526,525,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 231,394,000 | USD | 365 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 177,861,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 531,824,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 265,721,000 | USD | 365 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 172,389,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 531,175,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 262,786,000 | USD | 365 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 177,861,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 516,031,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 254,547,000 | USD | 365 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 39,843,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 55,205,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 61,700,000 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 44,809,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 130,901,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 212,460,000 | USD | 365 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 15,310,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 59,463,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 80,482,000 | USD | 365 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -25,730,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | -76,224,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | -74,917,000 | USD | 365 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 3,754,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 3,704,000 | USD | 366 |
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 2025-12-31 | -7,964,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | -6,005,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 7,467,000 | USD | 365 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))