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SITE Centers Corporation SITC Repayments Of Term Loan And Mortgage Debt

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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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Cash & equivalents$193.5M+233%
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 sitc:RepaymentsOfTermLoanAndMortgageDebt.

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 repayments of term loan and mortgage debt?
SITE Centers Corporation (SITC) reported repayments of term loan and mortgage debt of $0 in Q1 2026.
How has SITE Centers Corporation's repayments of term loan and mortgage debt changed year-over-year?
SITE Centers Corporation's repayments of term loan and mortgage debt decreased by 100.0% year-over-year, from $419K to $0.
What is the long-term trend for SITE Centers Corporation's repayments of term loan and mortgage debt?
Over 4 years (2021 to 2025), SITE Centers Corporation's repayments of term loan and mortgage debt has grown at a 9.3% compound annual growth rate (CAGR), from $215.29M to $306.76M.
What does repayments of term loan and mortgage debt mean?
Measures the cash outflows used to reduce the principal balance of outstanding term loans and mortgage obligations. This metric is critical for evaluating the company's deleveraging progress and its commitment to reducing long-term debt burdens.