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SITE Centers Corporation SITC Cash & Equivalents

Cash & Equivalents at other companies

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Kimco RealtyKIM
$169.6M+28.0%
Regency Centers logo
Regency CentersREG
$145.56M+85.3%
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$3.14M-42.5%
CTO Realty Growth logo
CTO Realty GrowthCTO
$8.28M-1.7%
BFS
Saul CentersBFS
$9.33M+43.7%
Centerspace logo
CenterspaceCSR
$10.27M-43.2%

Other financials

Income statement

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Revenue$13.0M-69.5%
Net income$938.0K-69.6%
EPS (diluted)$0.02-66.7%

Balance sheet

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Total debt$34.3M-89.8%
Total equity$336.0M-35.3%
Total assets$401.9M-56.8%

Cash flow

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Operating cash flow-$4.3M-175%

Valuation

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Market cap$235.61M-65.4%
P/E1.3×-0.5×
P/S2.5×-1.5×

Profitability

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Net margin186.8%-62.8pp

Returns & leverage

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Return on equity41.1%-1.6pp
Debt / equity0.1×-0.5×

Where this comes from

Reported directly by SITE Centers Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: SITE Centers Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SITE Centers Corporation's cash & equivalents?
SITE Centers Corporation (SITC) reported cash & equivalents of $193.45M in Q1 2026.
How has SITE Centers Corporation's cash & equivalents changed year-over-year?
SITE Centers Corporation's cash & equivalents increased by 232.7% year-over-year, from $58.16M to $193.45M.
What is the long-term trend for SITE Centers Corporation's cash & equivalents?
Over 5 years (2020 to 2025), SITE Centers Corporation's cash & equivalents has grown at a 11.3% compound annual growth rate (CAGR), from $69.74M to $119.03M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.