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SITE Centers Corporation SITC Restricted Cash

Restricted Cash at other companies

Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$19.22M+702%
CTO Realty Growth logo
CTO Realty GrowthCTO
$10.59M+52.6%
Centerspace logo
CenterspaceCSR
$2.71M-55.9%
Urban Edge Properties logo
Urban Edge PropertiesUE
$25.87M-48.3%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
$13.44M-26.3%

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 us-gaap:RestrictedCashAndCashEquivalents.

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 restricted cash?
SITE Centers Corporation (SITC) reported restricted cash of $4.62M in Q1 2026.
How has SITE Centers Corporation's restricted cash changed year-over-year?
SITE Centers Corporation's restricted cash decreased by 59.7% year-over-year, from $11.47M to $4.62M.
What is the long-term trend for SITE Centers Corporation's restricted cash?
Over 5 years (2020 to 2025), SITE Centers Corporation's restricted cash has grown at a -4.1% compound annual growth rate (CAGR), from $4.67M to $3.78M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.