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SITE Centers Corporation SITC Net debt

Discontinued — last reported Q4 '25

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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

Calculated from SITE Centers Corporation’s reported figures.

$34.3Mtotal debt−$119.0Mcash and equivalents=-$84.7M

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 net debt?: SITE Centers Corporation (SITC) reported net debt of -$84.7M in Q4 2025.
How has SITE Centers Corporation's net debt changed year-over-year?: SITE Centers Corporation's net debt decreased by 130.0% year-over-year, from $282.31M to -$84.7M.
What is the long-term trend for SITE Centers Corporation's net debt?: Over 5 years (2020 to 2025), SITE Centers Corporation's net debt has grown at a -46.3% compound annual growth rate (CAGR), from $1.9B to -$84.7M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.