SITE Centers (SITE Centers) Payments of Debt : $-316.35 Mil (TTM As of Dec. 2023)

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What is SITE Centers Payments of Debt?

SITE Centers's Payments of Debt for the three months ended in Dec. 2023 was $-212.91 Mil.

SITE Centers's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-316.35 Mil.

SITE Centers Payments of Debt Historical Data

The historical data trend for SITE Centers's Payments 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 Payments of Debt Chart

SITE Centers Annual Data

Trend

Dec14

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Dec16

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Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-97.37

-258.45

-350.29

-71.21

-181.35

SITE Centers Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-115.63	-0.31	-87.52	-15.60	-212.91

SITE Centers Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments 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 $-316.35 Mil.

SITE Centers Payments 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:SITCpK.PFD) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

SITCpA.PFD:USA SITC: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.