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Site Centers Corp. balance sheet

At the end of fiscal 2025, Site Centers Corp. had total assets of $419m, total liabilities of $84.0m and shareholders' equity of $335m. It held $119m in cash against $0 of debt: net cash of $119m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents3093111670422055155119200
Total assets8,1987,1704,2064,0944,1083,9674,0454,061934419301
Total debt4,4943,8491,8841,8471,9341,6771,7071,60130100
Total liabilities4,9524,2732,1332,1122,1631,9241,9521,8864178423
Shareholders' equity3,2382,8912,0701,9781,9422,0372,0872,176517335277
Net debt (negative = net cash)4,4643,7571,8731,8311,8641,6361,6871,049247−119−200

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Site Centers Corp.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Site Centers Corp.