SITE Centers Corp.: 10-Q filed 2026-08-03
What SITE Centers Corp. reported in its quarterly report filed 2026-08-03 (fiscal Q2 2026): 27 published measures, 84 facts as tagged in accession 0001193125-26-330598.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-03
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001193125-26-330598 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 2026-06-30 | 365,294,000 | USD | |
| At 2025-12-31 | 418,737,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 83,035,000 | USD | |
| At 2025-12-31 | 83,972,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 282,259,000 | USD | |
| At 2025-12-31 | 334,765,000 | 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 2026-06-30 | 238,926,000 | USD | |
| At 2025-12-31 | 119,034,000 | 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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -14,455,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 22,933,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 10,693,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 23,709,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 33,470,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 76,093,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -35,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -14,915,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 133,016,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 86,838,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 52,475,000 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 52,471,000 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 52,445,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 52,440,000 | shares | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 52,475,000 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 52,471,000 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 52,445,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 52,440,000 | shares | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -0.03 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | -0.01 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.88 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.94 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -0.03 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | -0.01 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.88 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.94 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 118,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -64,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 179,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 328,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 586,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 701,000 | USD | 181 |
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 2026-06-30 | 831,000 | USD | |
| At 2025-12-31 | 7,507,000 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 19,072,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 55,373,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 33,486,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 67,986,000 | USD | 181 |
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 2026-06-30 | 3,981,441,000 | USD | |
| At 2025-12-31 | 3,981,084,000 | 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 2026-06-30 | 282,259,000 | USD | |
| At 2026-03-31 | 335,950,000 | USD | |
| At 2025-12-31 | 334,765,000 | USD | |
| At 2025-06-30 | 486,682,000 | USD | |
| At 2025-03-31 | 519,617,000 | USD | |
| At 2024-12-31 | 516,744,000 | 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 2026-06-30 | 4,139,000 | USD | |
| At 2025-12-31 | 14,700,000 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -1,186,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -430,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 46,683,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 49,917,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -1,304,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -366,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 46,504,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 49,589,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 9,229,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 18,128,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 9,418,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 18,813,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 8,911,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 26,173,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 0 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 5,304,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 10,766,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -1,777,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -2,771,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -1,383,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -2,239,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -162,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 35,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -6,469,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -12,426,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -2,512,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -6,308,000 | USD | 181 |
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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