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Discontinued — last reported Q4 '25

Total debt at other companies

Regency Centers logo
Regency CentersREG
$241.01M-1.2%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$2.49B+9.3%
CTO Realty Growth logo
CTO Realty GrowthCTO
$649.73M+7.8%
BFS
Saul CentersBFS
$1.6B+3.4%
Centerspace logo
CenterspaceCSR
$1.07B+0.7%
Kimco Realty logo
Kimco RealtyKIM

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 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

Calculated from SITE Centers Corporation’s reported figures.

Plus components not separately reported this period.

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 total debt?
SITE Centers Corporation (SITC) reported total debt of $34.33M in Q4 2025.
How has SITE Centers Corporation's total debt changed year-over-year?
SITE Centers Corporation's total debt decreased by 89.8% year-over-year, from $336.91M to $34.33M.
What is the long-term trend for SITE Centers Corporation's total debt?
Over 5 years (2020 to 2025), SITE Centers Corporation's total debt has grown at a -55.5% compound annual growth rate (CAGR), from $1.97B to $34.33M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.