SITE Centers Corp.: 10-Q filed 2019-11-04

Name: SITE Centers Corp.: 10-Q filed 2019-11-04
Creator: SITE Centers Corp.

What SITE Centers Corp. reported in its quarterly report filed 2019-11-04 (fiscal Q3 2019): 35 published measures, 110 facts as tagged in accession 0001564590-19-039608.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-04
Fiscal period: fiscal Q3 2019
Accession: 0001564590-19-039608 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 2019-09-30	4,099,861,000	USD
At 2018-12-31	4,206,331,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2019-09-30	2,092,356,000	USD
At 2018-12-31	2,133,329,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2019-09-30	2,004,426,000	USD
At 2018-12-31	2,070,074,000	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 2019-09-30	23,727,000	USD
At 2018-12-31	11,087,000	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
2019-07-01 to 2019-09-30	23,630,000	USD	92
2019-01-01 to 2019-09-30	76,697,000	USD	273
2018-07-01 to 2018-09-30	-8,931,000	USD	92
2018-01-01 to 2018-09-30	-66,413,000	USD	273

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
2019-01-01 to 2019-09-30	189,420,000	USD	273
2018-01-01 to 2018-09-30	197,469,000	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	122,525,000	USD	92
2019-01-01 to 2019-09-30	382,204,000	USD	273
2018-07-01 to 2018-09-30	144,095,000	USD	92
2018-01-01 to 2018-09-30	570,679,000	USD	273

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
2019-07-01 to 2019-09-30	11,945,000	USD	92
2019-01-01 to 2019-09-30	42,928,000	USD	273
2018-07-01 to 2018-09-30	14,394,000	USD	92
2018-01-01 to 2018-09-30	28,437,000	USD	273

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
2019-01-01 to 2019-09-30	-206,676,000	USD	273
2018-01-01 to 2018-09-30	-569,878,000	USD	273

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
2019-01-01 to 2019-09-30	29,631,000	USD	273
2018-01-01 to 2018-09-30	290,960,000	USD	273

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
2019-07-01 to 2019-09-30	180,567,000	shares	92
2019-01-01 to 2019-09-30	180,555,000	shares	273
2018-07-01 to 2018-09-30	184,655,000	shares	92
2018-01-01 to 2018-09-30	184,616,000	shares	273

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
2019-07-01 to 2019-09-30	181,507,000	shares	92
2019-01-01 to 2019-09-30	181,619,000	shares	273
2018-07-01 to 2018-09-30	184,655,000	shares	92
2018-01-01 to 2018-09-30	184,616,000	shares	273

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
2019-07-01 to 2019-09-30	0.08	USD/shares	92
2019-01-01 to 2019-09-30	0.28	USD/shares	273
2018-07-01 to 2018-09-30	-0.09	USD/shares	92
2018-01-01 to 2018-09-30	-0.5	USD/shares	273

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
2019-07-01 to 2019-09-30	0.08	USD/shares	92
2019-01-01 to 2019-09-30	0.28	USD/shares	273
2018-07-01 to 2018-09-30	-0.09	USD/shares	92
2018-01-01 to 2018-09-30	-0.5	USD/shares	273

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
2019-07-01 to 2019-09-30	249,000	USD	92
2019-01-01 to 2019-09-30	827,000	USD	273
2018-07-01 to 2018-09-30	238,000	USD	92
2018-01-01 to 2018-09-30	611,000	USD	273

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
2019-01-01 to 2019-09-30	9,582,000	USD	273
2018-01-01 to 2018-09-30	5,344,000	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	89,066,000	USD	92
2019-01-01 to 2019-09-30	275,620,000	USD	273
2018-07-01 to 2018-09-30	104,498,000	USD	92
2018-01-01 to 2018-09-30	401,494,000	USD	273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	21,160,000	USD	92
2019-01-01 to 2019-09-30	63,973,000	USD	273
2018-07-01 to 2018-09-30	26,962,000	USD	92
2018-01-01 to 2018-09-30	115,915,000	USD	273

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 2019-09-30	55,986,000	USD
At 2018-12-31	77,419,000	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
2019-01-01 to 2019-09-30	14,069,000	USD	273
2018-01-01 to 2018-09-30	0	USD	273

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
2019-07-01 to 2019-09-30	92,245,000	USD	92
2019-01-01 to 2019-09-30	277,702,000	USD	273
2018-07-01 to 2018-09-30	124,191,000	USD	92
2018-01-01 to 2018-09-30	480,264,000	USD	273

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 2019-09-30	5,547,534,000	USD
At 2018-12-31	5,544,220,000	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 2019-09-30	-757,000	USD
At 2018-12-31	-1,381,000	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
At 2019-09-30	2,007,505,000	USD
At 2019-06-30	2,027,251,000	USD
At 2018-12-31	2,073,002,000	USD
At 2018-09-30	1,974,991,000	USD
At 2018-06-30	2,692,338,000	USD
At 2017-12-31	2,897,438,000	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
At 2019-09-30	21,628,000	USD
At 2019-01-01	22,000,000	USD
At 2018-12-31	0	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 2019-09-30	40,518,000	USD
At 2019-01-01	40,300,000	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
2019-07-01 to 2019-09-30	24,150,000	USD	92
2019-01-01 to 2019-09-30	78,360,000	USD	273
2018-07-01 to 2018-09-30	-8,454,000	USD	92
2018-01-01 to 2018-09-30	-64,611,000	USD	273

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
2019-07-01 to 2019-09-30	23,901,000	USD	92
2019-01-01 to 2019-09-30	77,533,000	USD	273
2018-07-01 to 2018-09-30	-8,692,000	USD	92
2018-01-01 to 2018-09-30	-65,222,000	USD	273

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
2019-07-01 to 2019-09-30	23,642,000	USD	92
2019-01-01 to 2019-09-30	77,321,000	USD	273
2018-07-01 to 2018-09-30	-8,567,000	USD	92
2018-01-01 to 2018-09-30	-66,400,000	USD	273

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
2019-07-01 to 2019-09-30	15,248,000	USD	92
2019-01-01 to 2019-09-30	51,549,000	USD	273
2018-07-01 to 2018-09-30	-17,313,000	USD	92
2018-01-01 to 2018-09-30	-91,561,000	USD	273

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
2019-07-01 to 2019-09-30	15,304,000	USD	92
2019-01-01 to 2019-09-30	44,348,000	USD	273
2018-07-01 to 2018-09-30	15,232,000	USD	92
2018-01-01 to 2018-09-30	45,353,000	USD	273

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
2019-07-01 to 2019-09-30	-322,000	USD	92
2019-01-01 to 2019-09-30	-254,000	USD	273
2018-07-01 to 2018-09-30	-1,454,000	USD	92
2018-01-01 to 2018-09-30	-99,316,000	USD	273

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
2019-07-01 to 2019-09-30	-16,866,000	USD	92
2019-01-01 to 2019-09-30	-50,569,000	USD	273
2018-07-01 to 2018-09-30	-23,361,000	USD	92
2018-01-01 to 2018-09-30	-199,819,000	USD	273

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
2019-01-01 to 2019-09-30	2,394,000	USD	273

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
2019-01-01 to 2019-09-30	-4,233,000	USD	273
2018-01-01 to 2018-09-30	2,908,000	USD	273

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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with urlopen("https://canlicapital.com/company-data/0000894315.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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