SITE Centers Corp.

For the period ended Jun 30, 2026. Filed Aug 3, 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.

Jun 30, 2026 · Filed Aug 3, 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 June 30, 2026 and December 31, 2025

CONSOLIDATED BALANCE SHEETS

(unaudited; in thousands, except share amounts)

	June 30, 2026	December 31, 2025
Assets
Land	$20,346	$47,182
Buildings	113,610	338,527
Fixtures and tenant improvements	76,561	170,247
	210,517	555,956
Less: Accumulated depreciation	(131,601)	(332,774)
	78,916	223,182
Construction in progress and land	548	2,554
Total real estate assets, net	79,464	225,736
Investments in and advances to joint ventures	26,396	27,676
Cash and cash equivalents	238,926	119,034
Restricted cash	2,415	3,781
Accounts receivable	7,662	13,015
Amounts receivable from Curbline	397	902
Other assets, net	10,034	28,593
Total assets	$365,294	$418,737
Liabilities and Equity
Amounts payable to Curbline	9,420	22,107
Accounts payable and other liabilities	20,924	61,865
Dividends payable	52,691	—
Total liabilities	83,035	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 June 30, 2026 and December 31, 2025, respectively	5,248	5,247
Additional paid-in capital	3,981,441	3,981,084
Accumulated distributions in excess of net income	(3,704,395)	(3,651,338)
Less: Common shares in treasury at cost: 5,510 and 4,847 shares at June 30, 2026 and December 31, 2025, respectively	(35)	(228)
Total equity	282,259	334,765
	$365,294	$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.