SITE Centers Corp.
For the period ended Sep 30, 2026. Filed Nov 2, 2026.
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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.
Sep 30, 2026 · Filed Nov 2, 2026
SITC$0.67-81.3%Stored close · as of Nov 6, 2026
Contents
Item 1. Consolidated Balance Sheets as of September 30, 2026 and December 31, 2025
CONSOLIDATED BALANCE SHEETS
(unaudited; in thousands, except share amounts)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Land | $5,111 | $47,182 |
| Buildings | 65,474 | 338,527 |
| Fixtures and tenant improvements | 52,958 | 170,247 |
| 123,543 | 555,956 | |
| Less: Accumulated depreciation | (80,760) | (332,774) |
| 42,783 | 223,182 | |
| Construction in progress and land | 104 | 2,554 |
| Total real estate assets, net | 42,887 | 225,736 |
| Investments in and advances to joint ventures | 25,460 | 27,676 |
| Cash and cash equivalents | 200,207 | 119,034 |
| Restricted cash | 1,588 | 3,781 |
| Accounts receivable | 6,065 | 13,015 |
| Amounts receivable from Curbline | 455 | 902 |
| Other assets, net | 8,754 | 28,593 |
| Real estate and other assets held for sale | 15,092 | — |
| Total assets | $300,508 | $418,737 |
| Liabilities and Equity | ||
| Amounts payable to Curbline | 6,512 | 22,107 |
| Accounts payable and other liabilities | 15,632 | 61,865 |
| Liabilities held for sale | 1,211 | — |
| Total liabilities | 23,355 | 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 September 30, 2026 and December 31, 2025, respectively | 5,248 | 5,247 |
| Additional paid-in capital | 3,981,725 | 3,981,084 |
| Accumulated distributions in excess of net income | (3,709,789) | (3,651,338) |
| Less: Common shares in treasury at cost: 5,045 and 4,847 shares at September 30, 2026 and December 31, 2025, respectively | (31) | (228) |
| Total equity | 277,153 | 334,765 |
| $300,508 | $418,737 | |
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