SITE Centers Corp.

For the period ended Mar 31, 2026. Filed May 7, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 7, 2026

SITC$0.67-81.3%Stored close · as of Nov 6, 2026

See the whole filing, with its images and exhibits

Contents

Item 1. Consolidated Balance Sheets as of March 31, 2026 and December 31, 2025

CONSOLIDATED BALANCE SHEETS

(unaudited; in thousands, except share amounts)

	March 31, 2026	December 31, 2025
Assets
Land	$25,096	$47,182
Buildings	276,513	338,527
Fixtures and tenant improvements	125,507	170,247
	427,116	555,956
Less: Accumulated depreciation	(279,634)	(332,774)
	147,482	223,182
Construction in progress and land	516	2,554
Total real estate assets, net	147,998	225,736
Investments in and advances to joint ventures	26,837	27,676
Cash and cash equivalents	193,453	119,034
Restricted cash	4,622	3,781
Accounts receivable	10,934	13,015
Amounts receivable from Curbline	351	902
Other assets, net	17,725	28,593
	$401,920	$418,737
Liabilities and Equity
Amounts payable to Curbline	16,139	22,107
Accounts payable and other liabilities	49,831	61,865
Total liabilities	65,970	83,972
Commitments and contingencies
SITE Centers Equity
Common shares, with par value, $0.10 stated value; 75,000,000 shares authorized; 52,480,384 and 52,467,187 shares issued at March 31, 2026 and December 31, 2025, respectively	5,248	5,247
Additional paid-in capital	3,981,137	3,981,084
Accumulated distributions in excess of net income	(3,650,400)	(3,651,338)
Less: Common shares in treasury at cost: 5,510 and 4,847 shares at March 31, 2026 and December 31, 2025, respectively	(35)	(228)
Total equity	335,950	334,765
	$401,920	$418,737

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.