SITE Centers (SITE Centers) Net Issuance of Debt : $-81.3 Mil (TTM As of Dec. 2023)

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What is SITE Centers Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. SITE Centers's net issuance of debt for the three months ended in Dec. 2023 was $-112.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-81.3 Mil.

SITE Centers Net Issuance of Debt Historical Data

The historical data trend for SITE Centers's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SITE Centers Net Issuance of Debt Chart

SITE Centers Annual Data

Trend

Dec14

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Dec20

Dec21

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Dec23

Net Issuance of Debt

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-47.37

-128.45

-350.29

28.79

-81.35

SITE Centers Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-115.63	74.69	12.48	-55.60	-112.91

SITE Centers Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-81.3 Mil.

SITE Centers Net Issuance of Debt Related Terms

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SITE Centers (SITE Centers) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » SITE Centers Corp (NYSE:SITC) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

SITCpA.PFD:USA DDR2:Germany

Address

3300 Enterprise Parkway, Beachwood, OH, USA, 44122

Website

https://www.sitecenters.com

SITE Centers Corp is a United States-based self-administered and self-managed REIT that operates as a fully integrated real estate company. The company is the owner and manager of open-air shopping centers that provide a compelling shopping experience and merchandise mix for retail partners and consumers.

Executives

John M Cattonar	officer: EVP & Chief Investment Officer	3300 ENTERPRISE PARKWAY, BEACHWOOD OH 44122
David R Lukes	director, officer: President & CEO	3300 ENTERPRISE PARKWAY, BEACHWOOD OH 44122
Christa A Vesy	officer: Sr. V.P. & Chief Acct. Officer	3300 ENTERPRISE PARKWAY, BEACHWOOD OH 44122
Fennerty Conor	officer: EVP, CFO & Treasurer	3300 ENTERPRISE PKWY, BEACHWOOD OH 44122
Alexander Otto	director, 10 percent owner	C/O KG CURA VERMOGENSVERWALTUNG G.M.B.H., WANDSBEKER STR. 3-7, HAMBURG 2M 22179
Katharina Otto-bernstein	10 percent owner	C/O KG CURA VERMOGENSVERWALTUNG G.M.B.H., WANDSBEKER STR. 3-7, HAMBURG 2M 22179
Victor B Macfarlane	director	151 EXECUTIVE PARK BLVD, BUILDING 2, SAN FRANCISCO CA 94134
Dawn M. Sweeney	director	3300 ENTERPRISE PARKWAY, BEACHWOOD OH 44122
Michael Makinen	officer: EVP & COO	3300 ENTERPRISE PARKWAY, BEACHWOOD OH 44122
Terrance R Ahern	director	1500 W 3RD ST, STE 410, CLEVELAND OH 44113
Thomas Finne	director	C/O KG CURA VERMOGENSVERWALTUNG G.M.B.H., WANDSBEKER STR. 3-7, HAMBURG 2M 22179
Linda B. Abraham	director	3300 ENTERPRISE PARKWAY, BEACHWOOD OH 44122
Scott D Roulston	director	3300 ENTERPRISE PARKWAY, CLEVELAND OH 44122
Matthew Louis Ostrower	officer: EVP, CFO & Treasurer	3300 ENTERPRISE PARKWAY, BEACHWOOD OH 44122
Robert H Gidel	director	677 N WASHINGTON BLVD, SARASOTA FL 34236