SITE Centers Corp. (SITC): Cash & Equivalents
$119.03M
As of 2025-12-31
$238.93M
As of 2026-06-30
+80.5%
3-year compound annual growth
+11.3%
5-year compound annual growth
+18.2%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $119.03M | +118.0% | 2026-02-26, Balance as of period end |
| 2024-12-31 | $54.59M | -90.1% | 2026-02-26, Balance as of period end |
| 2023-12-31 | $551.40M | n/m | 2025-02-28, Balance as of period end |
| 2022-12-31 | $20.25M | -51.6% | 2024-02-23, Balance as of period end |
| 2021-12-31 | $41.81M | -40.1% | 2023-02-23, Balance as of period end |
| 2020-12-31 | $69.74M | +333.7% | 2022-02-24, Balance as of period end |
| 2019-12-31 | $16.08M | +45.0% | 2021-02-25, Balance as of period end |
| 2018-12-31 | $11.09M | -88.0% | 2020-02-27, Balance as of period end |
| 2017-12-31 | $92.61M | +204.3% | 2019-02-27, Balance as of period end |
| 2016-12-31 | $30.43M | +35.8% | 2018-02-26, Balance as of period end |
| 2015-12-31 | $22.42M | +7.1% | 2017-02-21, Balance as of period end |
| 2014-12-31 | $20.94M | -75.8% | 2017-02-21, Balance as of period end |
| 2013-12-31 | $86.66M | +178.0% | 2016-02-24, Balance as of period end |
| 2012-12-31 | $31.17M | -24.3% | 2015-02-26, Balance as of period end |
| 2011-12-31 | $41.21M | +112.2% | 2015-02-26, Balance as of period end |
| 2010-12-31 | $19.42M | -25.8% | 2014-02-28, Balance as of period end |
| 2009-12-31 | $26.17M | -11.3% | 2012-02-28, Balance as of period end |
| 2008-12-31 | $29.49M | n/a | 2011-02-28, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| SITE Centers Corp. (SITC) | 2025-12-31 | $119.03M | +118.0% |
| NewLake Capital Partners, Inc. (NLCP) | 2025-12-31 | $23.94M | +18.4% |
| Chicago Atlantic Real Estate Finance, Inc. (REFI) | 2025-12-31 | $14.95M | -43.4% |
| American Strategic Investment Co. (NYC) | 2025-12-31 | $1.30M | -86.7% |
| Net Lease Office Properties (NLOP) | 2025-12-31 | $119.62M | +376.2% |
| Sachem Capital Corp. (SACH) | 2025-12-31 | $10.92M | -39.5% |
| Terra Property Trust, Inc. (TPTS) | 2025-12-31 | $33.17M | +286.7% |
| InPoint Commercial Real Estate Income, Inc. (ICR-PA) | 2025-12-31 | $76.56M | +18.6% |
| Strategic Storage Trust VI, Inc. (SGST) | 2025-12-31 | $8.80M | -18.7% |
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