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SITE Centers Corporation SITC Long-Term Debt

Discontinued — last reported Q4 '25

Long-Term Debt at other companies

Phillips Edison & CompanyPECO

$2.49B+9.3%

CTO Realty GrowthCTO

$649.53M+7.9%

BFS

Saul CentersBFS

$1.6B+3.4%

CenterspaceCSR

$1.02B+6.3%

CBL & Associates PropertiesCBL

$2.08B-3.3%

InvenTrust PropertiesIVT

$948.41M+28.0%

Other financials

Income statement

Revenue$13.0M-69.5%

Net income$938.0K-69.6%

EPS (diluted)$0.02-66.7%

Balance sheet

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

Operating cash flow-$4.3M-175%

Valuation

Market cap$235.61M-65.4%

P/E1.3×-0.5×

P/S2.5×-1.5×

Profitability

Net margin186.8%-62.8pp

Returns & leverage

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:DebtLongtermAndShorttermCombinedAmount.

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

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Questions, answered.

What is SITE Centers Corporation's long-term debt?: SITE Centers Corporation (SITC) reported long-term debt of $0 in Q4 2025.
How has SITE Centers Corporation's long-term debt changed year-over-year?: SITE Centers Corporation's long-term debt decreased by 100.0% year-over-year, from $301.37M to $0.
What is the long-term trend for SITE Centers Corporation's long-term debt?: Over 5 years (2020 to 2025), SITE Centers Corporation's long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $1.93B to $0.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.