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SITE Centers Corporation SITC Amortization And Write Off Of Debt Issuance Costs Commitment Fees And Fair Market Value Of Debt Adjustments

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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:AmortizationAndWriteOffOfDebtIssuanceCostsCommitmentFeesAndFairMarketValueOfDebtAdjustments.

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 amortization and write off of debt issuance costs commitment fees and fair market value of debt adjustments?
SITE Centers Corporation (SITC) reported amortization and write off of debt issuance costs commitment fees and fair market value of debt adjustments of $0 in Q1 2026.
How has SITE Centers Corporation's amortization and write off of debt issuance costs commitment fees and fair market value of debt adjustments changed year-over-year?
SITE Centers Corporation's amortization and write off of debt issuance costs commitment fees and fair market value of debt adjustments decreased by 100.0% year-over-year, from $695K to $0.
What is the long-term trend for SITE Centers Corporation's amortization and write off of debt issuance costs commitment fees and fair market value of debt adjustments?
Over 2 years (2023 to 2025), SITE Centers Corporation's amortization and write off of debt issuance costs commitment fees and fair market value of debt adjustments has grown at a 68.3% compound annual growth rate (CAGR), from $4.47M to $12.65M.
What does amortization and write off of debt issuance costs commitment fees and fair market value of debt adjustments mean?
This represents the non-cash expense related to the systematic allocation of debt issuance costs and the adjustment of debt to fair market value over the life of the financial instrument. It reflects the accounting recognition of financing costs incurred to secure capital, impacting net income without affecting immediate cash flow. Investors monitor this to distinguish between actual cash interest payments and accounting-driven non-cash charges.