- 米国企業
- SITE Centers Corp.
SITE Centers Corp.SITC
時価総額
$124.5億
PER
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Land | 1,837 | 1,844 | 1,900 | 2,210 | 2,208 | 2,184 | 1,990 | 1,739 | 874 | 881 | 954 | 1,011 | 1,067 |
Buildings | 5,491 | 5,461 | 5,774 | 6,949 | 7,087 | 6,966 | 6,413 | 5,733 | 3,251 | 3,277 | 3,488 | 3,624 | 3,734 |
Fixtures And Equipment Gross | - | - | - | 599 | 645 | 743 | 736 | 693 | 448 | 491 | 510 | 556 | 576 |
Total real estate rental property | - | - | - | - | - | - | - | - | 4,573 | 4,650 | 4,952 | 5,192 | 5,377 |
Less: Accumulated depreciation | 1,452 | 1,550 | 1,671 | 1,823 | 1,910 | 2,063 | 1,996 | 1,953 | 1,172 | 1,289 | 1,427 | 1,572 | 1,653 |
Real estate rental property, net | - | - | - | - | - | - | - | - | 3,401 | 3,361 | 3,525 | 3,620 | 3,724 |
Development In Process | - | - | 475 | 453 | 395 | 235 | 105 | 82 | 55 | 60 | 37 | 47 | 56 |
Total real estate assets, net | 6,959 | 6,719 | 6,968 | 7,935 | 8,031 | 7,830 | 7,248 | 6,295 | 3,456 | 3,421 | 3,562 | 3,667 | 3,780 |
Investments In And Advances To Joint Ventures | - | - | - | - | - | - | - | - | 330 | 294 | 77 | 65 | 45 |
Cash and cash equivalents | 19 | 41 | 31 | 87 | 21 | 22 | 30 | 93 | 11 | 16 | 70 | 42 | 20 |
Restricted cash | 4 | 31 | 24 | 33 | 11 | 10 | 9 | 2 | 3 | 3 | 5 | 1 | 1 |
Accounts receivable | 123 | 117 | 126 | 130 | 133 | 129 | 121 | 109 | 67 | 61 | 74 | 61 | 64 |
Other Assets | 79 | 68 | 182 | 478 | 451 | 360 | 285 | 210 | 97 | 109 | 131 | 130 | 135 |
Total assets | 7,768 | 7,469 | 8,056 | 9,693 | 9,542 | 9,097 | 8,198 | 7,170 | 4,206 | 4,094 | 4,108 | 3,967 | 4,045 |
Senior Notes | - | - | 2,147 | 2,754 | 2,766 | 3,149 | 2,913 | 2,810 | 1,646 | 1,648 | 1,450 | 1,452 | 1,454 |
Term loan, net | - | - | - | - | - | - | - | - | 50 | 99 | 100 | 100 | 199 |
Line Of Credit | 280 | 142 | 148 | 29 | 29 | 210 | - | - | 100 | 5 | 135 | - | - |
Total unsecured indebtedness | - | - | - | - | - | - | - | - | - | 1,752 | 1,684 | 1,552 | 1,652 |
Mortgage debt | - | - | - | 1,761 | 1,690 | 1,183 | 983 | 641 | 89 | 95 | 249 | 126 | 55 |
Total indebtedness | - | - | 4,319 | 5,295 | 5,235 | 5,140 | 4,494 | 3,849 | 1,884 | 1,847 | 1,934 | 1,677 | 1,707 |
Accounts payable and other liabilities | 128 | 258 | 326 | 415 | 448 | 425 | 382 | 345 | 204 | 221 | 215 | 219 | 215 |
Dividends payable | 12 | 29 | 44 | 55 | 61 | 69 | 75 | 79 | 45 | 44 | 15 | 28 | 30 |
Total liabilities | 4,633 | 4,392 | 4,689 | 5,765 | 5,744 | 5,634 | 4,952 | 4,273 | 2,133 | 2,112 | 2,163 | 1,924 | 1,952 |
Commitments And Contingencies | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class A Cumulative Redeemable Preferred Stock | - | - | - | - | - | - | - | 175 | 175 | 175 | 175 | 175 | 175 |
Preferred Stock Value | 555 | 375 | 405 | 405 | 350 | 350 | 350 | - | - | - | - | - | - |
Common Stock, Value, Issued | 26 | 28 | 32 | 36 | 36 | 37 | 37 | 37 | 18 | 19 | 19 | 21 | 21 |
Additional paid-in capital | 3,869 | 4,139 | 4,629 | 5,417 | 5,439 | 5,467 | 5,487 | 5,513 | 5,544 | 5,700 | 5,705 | 5,934 | 5,974 |
Accumulated distributions in excess of net income | 1,378 | 1,493 | 1,695 | 1,916 | 2,047 | 2,392 | 2,632 | 3,183 | 3,980 | 4,066 | 4,100 | 4,093 | 4,046 |
Deferred compensation obligation | - | - | 16 | 17 | 17 | 16 | 15 | 9 | 8 | 8 | 5 | 5 | 5 |
Accumulated other comprehensive income | 26 | -1 | -28 | -36 | -7 | -6 | -4 | -1 | -1 | -0 | -3 | - | 9 |
Less: Common shares in treasury at cost: 3,787,279 and 287,645 shares at December 31, 2022 and December 31, 2021, respectively | - | - | - | - | - | - | 15 | 9 | 44 | 8 | 11 | 5 | 52 |
Total SITE Centers shareholders' equity | 3,135 | 3,078 | 3,366 | 3,928 | 3,798 | 3,463 | 3,246 | 2,897 | 2,073 | 1,981 | 1,945 | 2,043 | 2,093 |
Minority Interest | 38 | 32 | 24 | 23 | 27 | 8 | 8 | 7 | 3 | 3 | 3 | 6 | 6 |
Total equity | 3,135 | 3,078 | 3,366 | 3,928 | 3,798 | 3,463 | 3,246 | 2,897 | 2,073 | 1,981 | 1,945 | 2,043 | 2,093 |
Total liabilities and equity | 7,768 | 7,469 | 8,056 | 9,693 | 9,542 | 9,097 | 8,198 | 7,170 | 4,206 | 4,094 | 4,108 | 3,967 | 4,045 |