What does payment of swaption agreement fees mean?

Reflects cash outflows associated with the acquisition or maintenance of swaption agreements, which provide the right to enter into interest rate swaps. These payments are typically made to manage interest rate risk and hedge against future volatility in debt servicing costs.

SITE Centers Corporation SITC Payment Of Swaption Agreement Fees

Payment Of Swaption Agreement Fees at other companies

Payoneer Global Inc.PAYO

$3.99M-54.7%

ITG

Integer HoldingsITGR

$0-100%

Hannon Armstrong Sustainable Infrastructure CapitalHASI

$11.26M-75.1%

Lakeland FinancialLKFN

$701K—

LCI IndustriesLCII

$0-100%

Merit Medical SystemsMMSI

$16.63M—

Other financials

Income statement

See full

Revenue$13.0M-69.5%

Net income$938.0K-69.6%

EPS (diluted)$0.02-66.7%

Balance sheet

See full

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

See full

Operating cash flow-$4.3M-175%

Valuation

See full

Market cap$235.61M-65.4%

P/E1.3×-0.5×

P/S2.5×-1.5×

Profitability

See full

Net margin186.8%-62.8pp

Returns & leverage

See full

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:PaymentOfSwaptionAgreementFees.

The official record: SITE Centers Corporation’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about SITE Centers Corporation's payment of swaption agreement fees.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is SITE Centers Corporation's payment of swaption agreement fees?: SITE Centers Corporation (SITC) reported payment of swaption agreement fees of $0 in Q4 2025.
What does payment of swaption agreement fees mean?: Reflects cash outflows associated with the acquisition or maintenance of swaption agreements, which provide the right to enter into interest rate swaps. These payments are typically made to manage interest rate risk and hedge against future volatility in debt servicing costs.