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    SITC

    SITE Centers Corp.

    Company overview

    Market capitalization
    $160.05M
    Employees
    155
    Latest publication
    2026-09-29
    About SITE Centers Corp.

    SITE Centers Corp. is an owner and manager of open-air shopping centers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the ticker symbol SITC. SITE Centers Corp. was incorporated in 1965 and is based in Beachwood, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Total Revenue10,693,000USD19,981,000USD33,470,000USD42,623,000USD90,763,000USD115,671,000USD124,666,000USD144,759,000USD
    General And Administrative Expenses9,229,000USD———————
    Total Operating Expenses19,072,000USD-71,490,000USD22,339,000USD22,647,000USD49,362,000USD53,152,000USD61,857,000USD64,080,000USD
    Total Other Income Expense Net-162,000USD139,986,000USD46,699,000USD-4,889,000USD310,106,000USD211,406,000USD173,067,000USD9,728,000USD
    Interest Expense0USD30,164,000USD5,314,000USD5,565,000USD16,706,000USD18,426,000USD20,011,000USD21,147,000USD
    Depreciation And Amortization3,894,000USD7,868,000USD12,921,000USD13,252,000USD34,251,000USD40,439,000USD46,925,000USD52,821,000USD
    Income Before Tax-1,186,000USD133,686,000USD46,683,000USD3,234,000USD323,152,000USD238,526,000USD197,658,000USD48,878,000USD
    Income Tax Expense118,000USD-744,000USD179,000USD149,000USD199,000USD281,000USD1,234,000USD236,000USD
    Equity Method Income Loss-449,000USD———————
    Net Income-1,304,000USD134,430,000USD46,504,000USD3,085,000USD322,953,000USD238,245,000USD196,424,000USD48,642,000USD
    Cost Of Revenue—97,771,000USD11,147,000USD11,853,000USD28,355,000USD35,399,000USD38,218,000USD41,529,000USD
    Gross Profit—-77,790,000USD22,323,000USD30,770,000USD62,408,000USD80,272,000USD86,448,000USD103,230,000USD
    Selling General Administrative—10,735,000USD9,418,000USD9,395,000USD15,111,000USD12,713,000USD14,932,000USD11,259,000USD
    Unclassified Operating Expenses—-82,225,000USD12,921,000USD13,252,000USD34,251,000USD40,439,000USD44,622,000USD52,821,000USD
    Operating Income—-6,300,000USD-16,000USD8,123,000USD13,046,000USD27,120,000USD24,591,000USD39,150,000USD
    Interest Income—1,278,000USD722,000USD361,000USD13,997,000USD8,550,000USD—0USD
    Net Interest Income—822,000USD-4,592,000USD-5,204,000USD-2,709,000USD-9,876,000USD-20,011,000USD-21,147,000USD
    Tax Provision—-744,000USD179,000USD149,000USD199,000USD281,000USD1,234,000USD236,000USD
    Net Income From Continuing Ops—134,430,000USD46,504,000USD3,085,000USD322,953,000USD238,245,000USD196,424,000USD48,642,000USD
    Ebit—163,850,000USD51,997,000USD8,799,000USD339,858,000USD256,952,000USD217,669,000USD70,025,000USD
    Ebitda—171,718,000USD64,918,000USD22,051,000USD374,109,000USD297,391,000USD264,594,000USD122,846,000USD
    Reconciled Depreciation—7,868,000USD12,921,000USD13,252,000USD34,251,000USD40,439,000USD46,925,000USD52,821,000USD
    Minority Interest————0USD—0USD0USD
    Selling And Marketing Expenses——————2,303,000USD—
    Net Income Applicable To Common Shares———————45,753,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue123,174,000USD532,864,000USD460,333,000USD654,860,000USD888,788,000USD
    Cost Of Revenue130,171,000USD152,787,000USD138,402,000USD207,992,000USD255,353,000USD
    Gross Profit-6,997,000USD380,077,000USD321,931,000USD446,868,000USD633,435,000USD
    Selling General Administrative39,843,000USD55,052,000USD52,881,000USD61,639,000USD79,556,000USD
    Unclassified Operating Expenses-45,284,000USD185,768,000USD170,669,000USD242,102,000USD318,076,000USD
    Total Operating Expenses-5,441,000USD240,820,000USD223,550,000USD303,741,000USD397,632,000USD
    Operating Income-1,556,000USD139,257,000USD98,381,000USD96,123,000USD221,407,000USD
    Interest Income3,772,000USD0USD11,888,000USD20,437,000USD—
    Interest Expense15,310,000USD76,383,000USD77,604,000USD141,305,000USD214,370,000USD
    Net Interest Income-11,538,000USD-77,026,000USD-65,716,000USD-120,868,000USD—
    Income Before Tax177,635,000USD126,966,000USD37,721,000USD-108,439,000USD4,600,000USD
    Income Tax Expense-226,000USD1,550,000USD1,131,000USD862,000USD2,713,000USD
    Tax Provision-226,000USD1,550,000USD1,131,000USD862,000USD—
    Net Income177,861,000USD124,935,000USD35,721,000USD-109,301,000USD-10,175,000USD
    Net Income From Continuing Ops177,861,000USD125,416,000USD36,590,000USD116,105,000USD1,887,000USD
    Ebit192,945,000USD203,349,000USD115,325,000USD96,123,000USD196,539,000USD
    Ebitda237,754,000USD389,117,000USD285,994,000USD338,225,000USD514,615,000USD
    Depreciation And Amortization44,809,000USD185,768,000USD170,669,000USD242,102,000USD318,076,000USD
    Reconciled Depreciation44,809,000USD185,768,000USD170,669,000USD242,102,000USD—
    Total Other Income Expense Net179,191,000USD-12,291,000USD-60,660,000USD-76,271,000USD-510,014,000USD
    Minority Interest0USD-481,000USD869,000USD1,671,000USD794,000USD
    Non Operating Income Net Other—71,362,000USD41,537,000USD144,313,000USD43,122,000USD
    Net Income Applicable To Common Shares—106,123,000USD15,190,000USD80,903,000USD-43,142,000USD
    Research Development———0USD—
    Discontinued Operations————-11,735,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets365,294,000USD401,920,000USD418,737,000USD653,955,000USD959,040,000USD929,755,000USD933,602,000USD3,127,098,000USD
    Cash And Equivalents238,926,000USD———————
    Total Liabilities83,035,000USD———————
    Total Stockholder Equity282,259,000USD335,950,000USD334,765,000USD308,286,000USD486,682,000USD519,617,000USD516,744,000USD2,651,926,000USD
    Total Equity Including Noncontrolling Interest282,259,000USD———————
    Common Stock5,248,000USD5,248,000USD5,247,000USD5,247,000USD5,247,000USD5,247,000USD5,247,000USD5,247,000USD
    Intangible Assets—1,873,000USD7,507,000USD10,597,000USD11,373,000USD12,034,000USD12,941,000USD77,022,000USD
    Other Current Assets—9,437,000USD9,430,000USD17,202,000USD16,327,000USD20,482,000USD19,405,000USD34,802,000USD
    Total Liab—65,970,000USD83,972,000USD345,669,000USD472,358,000USD410,138,000USD416,858,000USD475,172,000USD
    Capital Stock—5,248,000USD5,247,000USD5,247,000USD5,247,000USD5,247,000USD5,247,000USD180,247,000USD
    Retained Earnings—-3,650,400,000USD-3,651,338,000USD-3,680,364,000USD-3,502,923,000USD-3,470,373,000USD-3,473,458,000USD-3,460,210,000USD
    Cash—193,453,000USD119,034,000USD128,234,000USD153,789,000USD58,155,000USD54,595,000USD1,063,088,000USD
    Cash And Short Term Investments—193,453,000USD119,034,000USD128,234,000USD153,789,000USD58,155,000USD54,595,000USD1,063,088,000USD
    Total Current Assets—214,175,000USD142,381,000USD161,573,000USD190,254,000USD108,824,000USD101,208,000USD1,136,732,000USD
    Total Current Liabilities—65,970,000USD83,972,000USD96,967,000USD183,916,000USD108,495,000USD115,485,000USD174,330,000USD
    Net Debt—-193,453,000USD-119,034,000USD120,468,000USD134,653,000USD243,488,000USD246,778,000USD-762,246,000USD
    Short Long Term Debt Total—3,485,000USD74,242,000USD248,702,000USD288,442,000USD301,643,000USD301,373,000USD300,842,000USD
    Long Term Investments—26,837,000USD27,676,000USD29,393,000USD29,895,000USD30,447,000USD30,431,000USD32,179,000USD
    Net Receivables—11,285,000USD13,917,000USD16,137,000USD20,138,000USD30,187,000USD27,208,000USD38,842,000USD
    Accounts Payable—65,970,000USD83,972,000USD68,301,000USD73,575,000USD108,495,000USD115,485,000USD171,541,000USD
    Property Plant Equipment Net—10,284,000USD14,700,000USD14,986,000USD15,268,000USD15,545,000USD15,818,000USD16,086,000USD
    Property Plant Equipment Gross—10,284,000USD14,700,000USD14,986,000USD15,268,000USD15,545,000USD15,818,000USD16,086,000USD
    Common Stock Shares Outstanding—52,445,000shares52,445,000shares52,445,000shares52,445,000shares52,436,000shares52,430,000shares52,553,000shares
    Non Current Assets Total—187,745,000USD276,356,000USD492,382,000USD768,786,000USD820,931,000USD832,394,000USD1,990,366,000USD
    Non Current Liabilities Total—65,970,000USD80,214,000USD248,702,000USD288,442,000USD301,643,000USD301,373,000USD300,842,000USD
    Non Currrent Assets Other—148,751,000USD226,473,000USD437,406,000USD712,250,000USD762,905,000USD773,204,000USD1,865,079,000USD
    Net Working Capital—148,205,000USD58,409,000USD64,606,000USD6,338,000USD329,000USD-14,277,000USD962,402,000USD
    Unclassified Non Current Liabilities—65,970,000USD80,214,000USD—————
    Unclassified Equity—3,975,854,000USD7,626,946,999USD3,975,262,000USD3,974,919,000USD3,974,603,000USD3,974,236,000USD5,920,529,000USD
    Other Current Liab——-83,972,000USD28,666,000USD110,341,000USD——2,789,000USD
    Short Term Debt——3,758,000USD152,625,000USD————
    Accumulated Other Comprehensive Income——-3,651,337,999USD2,894,000USD4,192,000USD4,893,000USD5,472,000USD6,113,000USD
    Unclassified Current Liabilities——-3,758,000USD-152,625,000USD————
    Other Assets———292,120,000USD537,464,000USD673,572,000USD——
    Long Term Debt———248,702,000USD288,442,000USD301,643,000USD301,373,000USD300,842,000USD
    Unclassified Non Current Assets———-292,120,000USD-537,464,000USD-673,572,000USD——
    Inventory———————13,764,000USD
    Unclassified Current Assets———————-13,764,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets418,737,000USD933,602,000USD4,061,351,000USD4,045,017,000USD3,967,051,000USD4,108,284,000USD4,093,622,000USD4,206,331,000USD
    Intangible Assets7,507,000USD12,941,000USD68,990,000USD87,748,000USD113,106,000USD111,022,000USD79,813,000USD77,419,000USD
    Other Current Assets3,781,000USD19,405,000USD57,169,000USD10,869,000USD12,963,000USD15,855,000USD13,244,000USD2,563,000USD
    Total Liab83,972,000USD416,858,000USD1,885,808,000USD1,952,395,000USD1,924,399,000USD2,163,461,000USD2,112,144,000USD2,133,329,000USD
    Total Stockholder Equity334,765,000USD516,744,000USD2,175,543,000USD2,086,828,000USD2,042,652,000USD1,944,823,000USD1,981,478,000USD2,070,074,000USD
    Other Current Liab-83,972,000USD-1,627,000USD146,326,000USD30,389,000USD-190,536,000USD-335,265,000USD-181,775,000USD-105,070,000USD
    Common Stock5,247,000USD5,247,000USD21,437,000USD21,437,000USD21,129,000USD19,400,000USD19,382,000USD18,471,000USD
    Capital Stock5,247,000USD5,247,000USD196,437,000USD196,437,000USD196,129,000USD344,400,000USD344,382,000USD543,471,000USD
    Retained Earnings-3,651,338,000USD-3,473,458,000USD-3,934,736,000USD-4,046,370,000USD-4,092,783,000USD-4,099,534,000USD-4,066,099,000USD-3,980,151,000USD
    Other Assets93,687,000USD21,176,000USD—-39,533,000USD5,647,474,000USD3,419,072,000USD19,086,000USD9,379,000USD
    Cash119,034,000USD54,595,000USD551,968,000USD20,254,000USD41,807,000USD69,742,000USD16,080,000USD11,087,000USD
    Cash And Short Term Investments119,034,000USD54,595,000USD551,968,000USD20,254,000USD41,807,000USD69,742,000USD16,080,000USD11,087,000USD
    Total Current Assets136,732,000USD101,208,000USD667,215,000USD103,187,000USD104,634,000USD147,931,000USD199,857,000USD290,551,000USD
    Total Current Liabilities3,758,000USD115,485,000USD259,533,000USD245,374,000USD28,243,000USD14,844,000USD44,036,000USD45,262,000USD
    Net Debt-44,792,000USD246,778,000USD1,074,307,000USD1,686,767,000USD1,635,570,000USD1,863,766,000USD1,831,217,000USD1,973,318,000USD
    Short Term Debt3,758,000USD1,627,000USD684,000USD—1,456,886,000USD135,000,000USD5,000,000USD100,000,000USD
    Short Long Term Debt Total74,242,000USD301,373,000USD1,626,275,000USD1,707,021,000USD3,134,263,000USD2,068,508,000USD1,852,297,000USD1,984,405,000USD
    Long Term Investments27,676,000USD30,431,000USD39,372,000USD44,608,000USD64,626,000USD267,332,000USD484,600,000USD553,608,000USD
    Net Receivables13,917,000USD27,208,000USD65,623,000USD72,064,000USD61,382,000USD73,517,000USD180,724,000USD87,010,000USD
    Accounts Payable83,972,000USD115,485,000USD112,523,000USD214,985,000USD218,779,000USD215,109,000USD220,811,000USD203,662,000USD
    Property Plant Equipment Net14,700,000USD15,818,000USD17,373,000USD18,197,000USD19,047,000USD20,604,000USD21,792,000USD3,455,509,000USD
    Property Plant Equipment Gross14,700,000USD15,818,000USD17,373,000USD18,197,000USD19,047,000USD20,604,000USD21,792,000USD—
    Accumulated Other Comprehensive Income-3,651,337,999USD5,472,000USD6,121,000USD9,038,000USD—-2,682,000USD-491,000USD-1,381,000USD
    Common Stock Shares Outstanding52,445,000shares52,584,000shares52,405,250shares53,470,750shares209,143,000shares193,777,000shares183,254,000shares46,133,750shares
    Non Current Assets Total282,005,000USD832,394,000USD3,394,136,000USD3,941,830,000USD3,862,417,000USD3,960,353,000USD3,893,765,000USD3,915,780,000USD
    Non Current Liabilities Total80,214,000USD301,373,000USD1,705,058,000USD1,707,021,000USD1,896,156,000USD2,148,617,000USD2,068,108,000USD2,088,067,000USD
    Non Currrent Assets Other6,386,000USD773,204,000USD3,268,401,000USD3,791,277,000USD17,373,000USD19,668,000USD21,277,000USD3,474,644,000USD
    Net Working Capital58,409,000USD-14,277,000USD396,567,000USD54,751,000USD76,391,000USD-205,839,000USD-172,388,000USD-238,508,000USD
    Unclassified Non Current Assets132,049,000USD-21,176,000USD——-1,999,209,000USD122,655,000USD3,267,197,000USD-3,654,779,000USD
    Unclassified Current Liabilities-83,972,000USD-1,627,000USD——-1,647,422,000USD-470,265,000USD-186,775,000USD-358,400,000USD
    Unclassified Non Current Liabilities80,214,000USD—78,783,000USD-282,336,000USD-222,926,000USD-63,485,000USD-55,088,000USD-56,099,000USD
    Unclassified Equity7,626,946,999USD3,974,236,000USD5,886,284,000USD5,906,286,000USD5,918,177,000USD5,683,239,000USD5,692,011,000USD5,533,942,000USD
    Long Term Debt—301,373,000USD1,626,275,000USD1,707,021,000USD1,677,377,000USD1,933,508,000USD1,847,297,000USD1,884,405,000USD
    Current Deferred Revenue——-684,000USD—————
    Inventory——7,961,000USD—-11,518,000USD———
    Unclassified Current Assets——-15,506,000USD-44,608,000USD-57,519,000USD-11,183,000USD-10,191,000USD189,891,000USD
    Deferred Long Term Liab———7,526,000USD4,147,000USD6,137,000USD8,127,000USD5,767,000USD
    Other Liab———59,825,000USD218,779,000USD57,348,000USD46,961,000USD50,332,000USD
    Good Will———18,197,000USD————
    Short Term Investments———44,608,000USD46,001,000USD———
    Non Current Liabilities Other———214,985,000USD218,779,000USD215,109,000USD220,811,000USD203,662,000USD
    Net Tangible Assets———1,911,828,000USD1,748,752,000USD1,616,508,000USD1,653,414,000USD1,545,074,000USD
    Short Long Term Debt—————135,000,000USD5,000,000USD100,000,000USD
    Treasury Stock——————-7,707,000USD-44,278,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income938,000USD134,430,000USD-6,158,000USD46,118,000USD3,070,000USD-5,822,000USD322,953,000USD238,245,000USD
    Depreciation5,017,000USD7,868,000USD10,768,000USD12,921,000USD13,252,000USD13,061,000USD34,251,000USD40,439,000USD
    Stock Based Compensation282,000USD348,000USD343,000USD-2,031,000USD384,000USD327,000USD2,220,000USD2,257,000USD
    Other Non Cash Items-6,394,000USD-139,669,000USD-240,000USD-49,858,000USD26,000USD2,692,000USD-333,957,000USD-226,296,000USD
    Change To Account Receivables2,381,000USD55,000USD1,601,000USD8,993,000USD-2,685,000USD-579,000USD-873,000USD-333,000USD
    Change In Working Capital-4,150,000USD-11,448,000USD438,000USD8,468,000USD-10,625,000USD-39,686,000USD11,289,000USD11,846,000USD
    Total Cash From Operating Activities-4,307,000USD-8,471,000USD5,151,000USD17,649,000USD5,723,000USD-29,755,000USD36,756,000USD66,491,000USD
    Capital Expenditures-2,862,000USD-39,423,000USD-4,312,000USD-1,766,000USD-3,247,000USD-923,000USD-18,447,000USD-19,610,000USD
    Free Cash Flow-7,169,000USD-8,471,000USD5,151,000USD15,883,000USD2,476,000USD-30,678,000USD36,756,000USD66,491,000USD
    Total Cashflows From Investing Activities79,602,000USD356,683,000USD261,874,000USD89,649,000USD-3,250,000USD-7,460,000USD1,123,956,000USD647,870,000USD
    Net Borrowings0USD-251,281,000USD-40,757,000USD-14,305,000USD-419,000USD-138,000USD-1,211,919,000USD—
    Total Cash From Financing Activities-35,000USD-363,715,000USD-291,229,000USD-14,397,000USD-518,000USD-979,245,000USD-1,262,164,000USD-85,501,000USD
    Sale Purchase Of Stock-35,000USD-2,657,000USD2,656,000USD—-93,000USD-175,019,000USD-2,118,000USD-62,000USD
    Change In Cash75,260,000USD-15,503,000USD-24,204,000USD92,901,000USD1,955,000USD-1,016,460,000USD-101,452,000USD628,860,000USD
    Begin Period Cash Flow122,815,000USD138,318,000USD162,522,000USD69,621,000USD67,666,000USD1,084,126,000USD1,185,578,000USD556,718,000USD
    End Period Cash Flow198,075,000USD122,815,000USD138,318,000USD162,522,000USD69,621,000USD67,666,000USD1,084,126,000USD1,185,578,000USD
    Other Cashflows From Investing Activities-20,711,000USD356,691,000USD261,875,000USD90,044,000USD-3,250,000USD-6,008,000USD1,123,991,000USD648,742,000USD
    Other Cashflows From Financing Activities-35,000USD-7,028,000USD-136,000USD-92,000USD-6,000USD-800,000,000USD-20,104,000USD-3,511,000USD
    Unclassified Investing Cash Flow103,175,000USD39,415,000USD-257,563,000USD-88,717,000USD6,497,000USD5,531,000USD-1,105,544,000USD-629,132,000USD
    Dividends Paid—-105,405,000USD-250,336,000USD-63,733,000USD0USD-4,059,999USD-30,141,000USD-30,130,000USD
    Investments——261,874,000USD90,088,000USD-3,250,000USD-6,060,000USD1,123,956,000USD647,870,000USD
    Unclassified Operating Cash Flow———2,031,000USD————
    Unclassified Financing Cash Flow———63,733,000USD———-51,798,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Net Income177,861,000USD523,472,000USD265,721,000USD168,792,000USD125,416,000USD36,590,000USD100,012,000USD-243,132,000USD
    Depreciation44,809,000USD101,344,000USD212,460,000USD203,546,000USD185,768,000USD170,669,000USD165,087,000USD346,204,000USD
    Stock Based Compensation1,392,000USD6,835,000USD7,633,000USD7,218,000USD13,533,000USD8,800,000USD9,890,000USD11,493,000USD
    Other Non Cash Items-191,282,000USD-473,672,000USD-226,726,000USD-114,503,000USD4,312,000USD1,576,000USD22,831,000USD-1,113,000USD
    Change To Account Receivables7,964,000USD6,005,000USD-7,467,000USD-5,525,000USD15,873,000USD-11,654,000USD5,709,000USD2,470,000USD
    Change In Working Capital-13,167,000USD-36,300,000USD-20,555,000USD-7,791,000USD13,660,000USD-23,835,000USD1,193,000USD-20,667,000USD
    Total Cash From Operating Activities19,613,000USD114,844,000USD238,533,000USD257,262,000USD282,515,000USD190,170,000USD289,123,000USD410,407,000USD
    Capital Expenditures0USD-58,793,000USD-109,381,000USD-449,925,000USD-207,133,000USD-63,816,000USD-109,364,000USD-422,810,000USD
    Free Cash Flow19,613,000USD56,051,000USD238,533,000USD257,262,000USD282,515,000USD190,170,000USD179,759,000USD410,407,000USD
    Total Cashflows From Investing Activities705,395,000USD1,841,103,000USD559,899,000USD-167,559,000USD74,451,000USD102,478,000USD-32,734,000USD478,608,000USD
    Net Borrowings-306,762,000USD-1,324,809,000USD-81,346,000USD92,398,000USD-135,000,000USD-86,568,000USD-49,998,000USD-717,177,000USD
    Total Cash From Financing Activities-669,859,000USD-2,457,312,000USD-250,615,000USD-111,741,000USD-388,127,000USD-237,363,000USD-254,278,000USD-833,516,000USD
    Dividends Paid-355,741,000USD-128,064,000USD-120,518,000USD-120,016,000USD-99,541,000USD-98,348,000USD-180,698,000USD-305,819,000USD
    Sale Purchase Of Stock-94,000USD-179,793,000USD-28,346,000USD-42,256,000USD-150,019,000USD-7,500,000USD-214,100,000USD189,712,000USD
    Change In Cash55,149,000USD-500,644,000USD547,817,000USD-22,038,000USD-31,162,000USD55,281,000USD5,483,000USD55,499,000USD
    Begin Period Cash Flow67,666,000USD568,310,000USD21,214,000USD43,252,000USD74,414,000USD19,133,000USD13,650,000USD39,225,000USD
    End Period Cash Flow122,815,000USD67,666,000USD569,031,000USD21,214,000USD43,252,000USD74,414,000USD19,133,000USD94,724,000USD
    Other Cashflows From Investing Activities100,000USD1,844,906,000USD556,639,000USD-200,714,000USD190,929,000USD7,500,000USD33,596,000USD547,848,000USD
    Other Cashflows From Financing Activities-7,262,000USD-800,001,000USD-20,405,000USD85,016,000USD-148,256,000USD-641,000USD-990,000USD182,417,000USD
    Unclassified Investing Cash Flow705,295,000USD-1,788,913,000USD54,869,000USD200,714,000USD—-7,500,000USD-35,716,000USD-260,393,000USD
    Investments—1,843,903,000USD57,772,000USD282,366,000USD90,655,000USD166,294,000USD78,750,000USD613,963,000USD
    Issuance Of Capital Stock—0USD-7,000USD36,724,000USD224,974,000USD225,529,000USD194,598,000USD—
    Unclassified Operating Cash Flow—-6,835,000USD——-60,174,000USD-3,630,000USD-9,890,000USD317,622,000USD
    Unclassified Financing Cash Flow—-24,645,000USD—-126,883,000USD144,689,000USD-44,306,000USD191,508,000USD-182,649,000USD
    Change To Liabilities———-125,000USD-2,986,000USD-7,749,000USD-4,771,000USD-3,661,000USD
    Cash And Cash Equivalents Changes———-22,038,000USD-31,161,000USD55,285,000USD5,481,000USD55,499,000USD
    Change To Inventory————-13,400USD—-11,000USD-2,705,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductAsset And Property Management Fees4,900,000USD0001193125-26-076905
    FY 2025Yearly · 2025-12-31ProductCondemnation Proceeds8,419,000USD0001193125-26-076905
    FY 2025Yearly · 2025-12-31ProductDevelopment Fees Leasing Commissions And Other Earned From Unconsolidated Joint Ventures0USD0001193125-26-076905
    FY 2025Yearly · 2025-12-31ProductLeasing Commission And Development Fees0USD0001193125-26-076905
    FY 2025Yearly · 2025-12-31ProductOther100,000USD0001193125-26-076905
    FY 2025Yearly · 2025-12-31ProductShared Services Fee4,884,000USD0001193125-26-076905
    Q3 2023Quarterly · 2023-09-30ProductAsset And Property Management Fees1,400,000USD0000950170-23-057442
    Q3 2023Quarterly · 2023-09-30ProductDevelopment Fees Leasing Commissions And Other Earned From Unconsolidated Joint Ventures100,000USD0000950170-23-057442
    Q2 2023Quarterly · 2023-06-30ProductAsset And Property Management Fees1,500,000USD0000950170-23-035128
    Q2 2023Quarterly · 2023-06-30ProductDevelopment Fees Leasing Commissions And Other Earned From Unconsolidated Joint Ventures100,000USD0000950170-23-035128
    Q1 2023Quarterly · 2023-03-31ProductAsset And Property Management Fees1,500,000USD0000950170-23-015263
    Q1 2023Quarterly · 2023-03-31ProductDevelopment Fees Leasing Commissions And Other Earned From Unconsolidated Joint Ventures100,000USD0000950170-23-015263
    Q3 2022Quarterly · 2022-09-30ProductAsset And Property Management Fees1,700,000USD0000950170-23-057442
    Q3 2022Quarterly · 2022-09-30ProductDevelopment Fees Leasing Commissions And Other Earned From Unconsolidated Joint Ventures600,000USD0000950170-23-057442
    Q2 2022Quarterly · 2022-06-30ProductAsset And Property Management Fees2,200,000USD0000950170-23-035128
    Q2 2022Quarterly · 2022-06-30ProductDevelopment Fees Leasing Commissions And Other Earned From Unconsolidated Joint Ventures600,000USD0000950170-23-035128
    Q1 2022Quarterly · 2022-03-31ProductAsset And Property Management Fees2,300,000USD0000950170-23-015263
    Q1 2022Quarterly · 2022-03-31ProductDevelopment Fees Leasing Commissions And Other Earned From Unconsolidated Joint Ventures400,000USD0000950170-23-015263
    Q3 2021Quarterly · 2021-09-30ProductAsset And Property Management Fees2,800,000USD0000950170-22-020318
    Q3 2021Quarterly · 2021-09-30ProductDevelopment Fees Leasing Commissions And Other Earned From Unconsolidated Joint Ventures600,000USD0000950170-22-020318
    Q2 2021Quarterly · 2021-06-30ProductAsset And Property Management Fees2,600,000USD0000950170-22-013377
    Q2 2021Quarterly · 2021-06-30ProductDevelopment Fees Leasing Commissions And Other Earned From Unconsolidated Joint Ventures500,000USD0000950170-22-013377
    FY 2020Yearly · 2020-12-31SegmentLoan Investments13,000USD0000950170-23-003924
    FY 2020Yearly · 2020-12-31SegmentShopping Center460,320,000USD0000950170-23-003924
    Q3 2020Quarterly · 2020-09-30SegmentLoan Investments0USD0001564590-20-049328
    Q3 2020Quarterly · 2020-09-30SegmentShopping Centers105,554,000USD0001564590-20-049328
    Q2 2020Quarterly · 2020-06-30SegmentLoan Investments0USD0001564590-20-034938
    Q2 2020Quarterly · 2020-06-30SegmentShopping Centers107,571,000USD0001564590-20-034938
    Q1 2020Quarterly · 2020-03-31SegmentLoan Investments13,000USD0001564590-20-019957
    Q1 2020Quarterly · 2020-03-31SegmentShopping Center129,297,000USD0001564590-20-019957
    FY 2019Yearly · 2019-12-31SegmentLoan Investments50,000USD0001564590-22-006507
    FY 2019Yearly · 2019-12-31SegmentShopping Center507,938,000USD0001564590-22-006507
    Q3 2019Quarterly · 2019-09-30SegmentLoan Investments13,000USD0001564590-20-049328
    Q3 2019Quarterly · 2019-09-30SegmentOther885,000USD0001564590-20-049328
    Q3 2019Quarterly · 2019-09-30SegmentShopping Centers121,627,000USD0001564590-20-049328
    Q2 2019Quarterly · 2019-06-30SegmentLoan Investments0USD0001564590-20-034938
    Q2 2019Quarterly · 2019-06-30SegmentShopping Centers128,657,000USD0001564590-20-034938
    Q1 2019Quarterly · 2019-03-31SegmentLoan Investments14,000USD0001564590-20-019957
    Q1 2019Quarterly · 2019-03-31SegmentShopping Center131,008,000USD0001564590-20-019957
    FY 2018Yearly · 2018-12-31SegmentLoan Investments57,000USD0001564590-21-008817
    FY 2018Yearly · 2018-12-31SegmentOther1,784,000USD0001564590-21-008817
    FY 2018Yearly · 2018-12-31SegmentShopping Centers705,414,000USD0001564590-21-008817
    Q4 2018Quarterly · 2018-12-31SegmentLoan Investments29,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31SegmentShopping Center264,464,000USDLegacy provider
    Q3 2018Quarterly · 2018-09-30SegmentLoan Investments14,000USD0001564590-19-039608
    Q3 2018Quarterly · 2018-09-30SegmentOther1,784,000USD0001564590-19-039608
    Q3 2018Quarterly · 2018-09-30SegmentShopping Center142,297,000USD0001564590-19-039608
    FY 2017Yearly · 2017-12-31SegmentLoan Investments57,000USD0001564590-20-007127
    FY 2017Yearly · 2017-12-31SegmentShopping Center921,531,000USD0001564590-20-007127
    FY 2016Yearly · 2016-12-31SegmentLoan Investments0USD0001564590-19-004779
    FY 2016Yearly · 2016-12-31SegmentShopping Center33,234,000USD0001564590-19-004779

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.