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Security

SITE Centers Corp. Common Shares · SITC

SITCNYSECommon stockCurrentCIK 894315Updated Nov 4, 2026

Company: SITE Centers Corp. →

Name history
DDR CORP · through Oct 12, 2018DEVELOPERS DIVERSIFIED REALTY CORP · through Sep 7, 2011DEVELOPERS DIVERSIFIED REALTY · through Feb 14, 1994

SITC price & chart

Provider market data

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NYSE:SITC on TradingView ↗

TradingView · Data may be delayed

About the company

SITE Centers is a self-administered and self-managed REIT and is publicly traded on the New York Stock Exchange under the ticker symbol SITC. Additional information about the Company is available at www.sitecenters.com. To be included in the Company’s e-mail distributions for press releases and other investor news, please click here.

8-K · 2026-11-02 · 0001193125-26-443658

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue123,649,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

Net income177,861,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS3.36USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD653,955,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

As of 2025-09-30

3,127,098,000
Source

10-Q · 2024-10-30 · 0000950170-24-118598

As of 2024-09-30

365,294,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

As of 2026-06-30

959,040,000
Source

10-Q · 2025-08-05 · 0000950170-25-103102

As of 2025-06-30

4,045,565,000
Source

10-Q · 2024-07-31 · 0000950170-24-088552

As of 2024-06-30

401,920,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

As of 2026-03-31

929,755,000
Source

10-Q · 2025-05-07 · 0000950170-25-065759

As of 2025-03-31

3,892,578,000
Source

10-Q · 2024-05-01 · 0000950170-24-051246

As of 2024-03-31

418,737,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

As of 2025-12-31

933,602,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

As of 2024-12-31

4,061,351,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

As of 2023-12-31

4,045,017,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD128,234,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

As of 2025-09-30

1,063,088,000
Source

10-Q · 2024-10-30 · 0000950170-24-118598

As of 2024-09-30

238,926,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

As of 2026-06-30

153,789,000
Source

10-Q · 2025-08-05 · 0000950170-25-103102

As of 2025-06-30

1,181,292,000
Source

10-Q · 2024-07-31 · 0000950170-24-088552

As of 2024-06-30

193,453,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

As of 2026-03-31

58,155,000
Source

10-Q · 2025-05-07 · 0000950170-25-065759

As of 2025-03-31

551,285,000
Source

10-Q · 2024-05-01 · 0000950170-24-051246

As of 2024-03-31

119,034,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

As of 2025-12-31

54,595,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

As of 2024-12-31

551,968,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

As of 2023-12-31

20,254,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-11-05 · 0001193125-25-267060

As of 2025-09-30

—
Source

10-Q · 2024-10-30 · 0000950170-24-118598

As of 2024-09-30

—
Source

10-Q · 2026-08-03 · 0001193125-26-330598

As of 2026-06-30

—
Source

10-Q · 2025-08-05 · 0000950170-25-103102

As of 2025-06-30

—
Source

10-Q · 2024-07-31 · 0000950170-24-088552

As of 2024-06-30

—
Source

10-Q · 2026-05-07 · 0001193125-26-211986

As of 2026-03-31

—
Source

10-Q · 2025-05-07 · 0000950170-25-065759

As of 2025-03-31

—
Source

10-Q · 2024-05-01 · 0000950170-24-051246

As of 2024-03-31

—
Source

10-K · 2026-02-26 · 0001193125-26-076905

As of 2025-12-31

—
Source

10-K · 2025-02-28 · 0000950170-25-029989

As of 2024-12-31

—
Source

10-K · 2024-02-23 · 0000950170-24-019352

As of 2023-12-31

—
Source

10-K · 2023-02-23 · 0000950170-23-003924

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD14,986,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

As of 2025-09-30

16,086,000
Source

10-Q · 2024-10-30 · 0000950170-24-118598

As of 2024-09-30

4,139,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

As of 2026-06-30

15,268,000
Source

10-Q · 2025-08-05 · 0000950170-25-103102

As of 2025-06-30

16,350,000
Source

10-Q · 2024-07-31 · 0000950170-24-088552

As of 2024-06-30

10,284,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

As of 2026-03-31

15,545,000
Source

10-Q · 2025-05-07 · 0000950170-25-065759

As of 2025-03-31

17,107,000
Source

10-Q · 2024-05-01 · 0000950170-24-051246

As of 2024-03-31

14,700,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

As of 2025-12-31

15,818,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

As of 2024-12-31

17,373,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

As of 2023-12-31

18,197,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD345,669,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

As of 2025-09-30

475,172,000
Source

10-Q · 2024-10-30 · 0000950170-24-118598

As of 2024-09-30

83,035,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

As of 2026-06-30

472,358,000
Source

10-Q · 2025-08-05 · 0000950170-25-103102

As of 2025-06-30

1,711,466,000
Source

10-Q · 2024-07-31 · 0000950170-24-088552

As of 2024-06-30

65,970,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

As of 2026-03-31

410,138,000
Source

10-Q · 2025-05-07 · 0000950170-25-065759

As of 2025-03-31

1,768,634,000
Source

10-Q · 2024-05-01 · 0000950170-24-051246

As of 2024-03-31

83,972,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

As of 2025-12-31

416,858,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

As of 2024-12-31

1,885,808,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

As of 2023-12-31

1,952,395,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD5,247,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

As of 2025-09-30

5,247,000
Source

10-Q · 2024-10-30 · 0000950170-24-118598

As of 2024-09-30

5,248,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

As of 2026-06-30

5,247,000
Source

10-Q · 2025-08-05 · 0000950170-25-103102

As of 2025-06-30

21,437,000
Source

10-Q · 2024-07-31 · 0000950170-24-088552

As of 2024-06-30

5,248,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

As of 2026-03-31

5,247,000
Source

10-Q · 2025-05-07 · 0000950170-25-065759

As of 2025-03-31

21,437,000
Source

10-Q · 2024-05-01 · 0000950170-24-051246

As of 2024-03-31

5,247,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

As of 2025-12-31

5,247,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

As of 2024-12-31

21,437,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

As of 2023-12-31

21,437,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

As of 2022-12-31

Additional Paid in CapitalUSD3,981,555,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

As of 2025-09-30

5,927,905,000
Source

10-Q · 2024-10-30 · 0000950170-24-118598

As of 2024-09-30

3,981,441,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

As of 2026-06-30

3,981,212,000
Source

10-Q · 2025-08-05 · 0000950170-25-103102

As of 2025-06-30

5,973,663,000
Source

10-Q · 2024-07-31 · 0000950170-24-088552

As of 2024-06-30

3,981,137,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

As of 2026-03-31

3,980,896,000
Source

10-Q · 2025-05-07 · 0000950170-25-065759

As of 2025-03-31

5,971,666,000
Source

10-Q · 2024-05-01 · 0000950170-24-051246

As of 2024-03-31

3,981,084,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

As of 2025-12-31

3,981,597,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

As of 2024-12-31

5,974,904,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

As of 2023-12-31

5,974,216,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD2,894,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

As of 2025-09-30

6,113,000
Source

10-Q · 2024-10-30 · 0000950170-24-118598

As of 2024-09-30

—4,192,000
Source

10-Q · 2025-08-05 · 0000950170-25-103102

As of 2025-06-30

8,572,000
Source

10-Q · 2024-07-31 · 0000950170-24-088552

As of 2024-06-30

—4,893,000
Source

10-Q · 2025-05-07 · 0000950170-25-065759

As of 2025-03-31

8,723,000
Source

10-Q · 2024-05-01 · 0000950170-24-051246

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-076905

As of 2025-12-31

5,472,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

As of 2024-12-31

6,121,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

As of 2023-12-31

9,038,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD308,286,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

As of 2025-09-30

2,651,926,000
Source

10-Q · 2024-10-30 · 0000950170-24-118598

As of 2024-09-30

282,259,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

As of 2026-06-30

486,682,000
Source

10-Q · 2025-08-05 · 0000950170-25-103102

As of 2025-06-30

2,334,099,000
Source

10-Q · 2024-07-31 · 0000950170-24-088552

As of 2024-06-30

335,950,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

As of 2026-03-31

519,617,000
Source

10-Q · 2025-05-07 · 0000950170-25-065759

As of 2025-03-31

2,123,944,000
Source

10-Q · 2024-05-01 · 0000950170-24-051246

As of 2024-03-31

334,765,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

As of 2025-12-31

516,744,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

As of 2024-12-31

2,175,543,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

As of 2023-12-31

2,086,828,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

As of 2022-12-31

Liabilities and EquityUSD653,955,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

As of 2025-09-30

3,127,098,000
Source

10-Q · 2024-10-30 · 0000950170-24-118598

As of 2024-09-30

365,294,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

As of 2026-06-30

959,040,000
Source

10-Q · 2025-08-05 · 0000950170-25-103102

As of 2025-06-30

4,045,565,000
Source

10-Q · 2024-07-31 · 0000950170-24-088552

As of 2024-06-30

401,920,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

As of 2026-03-31

929,755,000
Source

10-Q · 2025-05-07 · 0000950170-25-065759

As of 2025-03-31

3,892,578,000
Source

10-Q · 2024-05-01 · 0000950170-24-051246

As of 2024-03-31

418,737,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

As of 2025-12-31

933,602,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

As of 2024-12-31

4,061,351,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

As of 2023-12-31

4,045,017,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD——————————0
Source

10-K · 2024-02-23 · 0000950170-24-019352

As of 2023-12-31

5,794,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

As of 2022-12-31

Additional Financial Items
Dividends PayableUSD0
Source

10-Q · 2025-11-05 · 0001193125-25-267060

As of 2025-09-30

2,800,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

As of 2024-09-30

52,691,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

As of 2026-06-30

79,100,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

As of 2025-06-30

30,200,000
Source

10-Q · 2025-08-05 · 0000950170-25-103102

As of 2024-06-30

—0
Source

10-Q · 2025-05-07 · 0000950170-25-065759

As of 2025-03-31

30,200,000
Source

10-Q · 2025-05-07 · 0000950170-25-065759

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-076905

As of 2025-12-31

0
Source

10-K · 2025-02-28 · 0000950170-25-029989

As of 2024-12-31

63,806,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

As of 2023-12-31

30,389,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-6,158,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

322,953,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

-1,304,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

46,504,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

938,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

3,085,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

177,861,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

531,824,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

265,721,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

168,792,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————5,017,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

13,252,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

44,809,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

130,901,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

212,460,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

203,546,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————282,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

384,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

1,392,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

6,835,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

7,633,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

7,218,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-2,381,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

2,685,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

-7,964,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

-6,005,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

7,467,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

5,525,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-4,307,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

5,723,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

19,613,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

112,044,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

238,533,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

257,262,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————79,602,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

-3,250,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

705,395,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

1,843,903,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

559,899,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

-167,559,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————0
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

26,611,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

42,256,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-35,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

-518,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

-669,859,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

-2,457,312,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

-250,615,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

-111,741,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Dividends paid————————
Source

10-Q · 2025-05-07 · 0000950170-25-065759

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————1,400,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

6,300,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

7,100,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

6,800,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), NetUSD—————0
Source

10-Q · 2025-08-05 · 0000950170-25-103102

2025-04-01 to 2025-06-30

19,989,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

2,669,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

3,749,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

45,581,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——————————2,103,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

—
Dividends PayableUSD——0
Source

10-Q · 2025-11-05 · 0001193125-25-267060

As of 2025-09-30

2,800,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

As of 2024-09-30

52,691,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

As of 2026-06-30

79,100,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

As of 2025-06-30

—0
Source

10-Q · 2025-05-07 · 0000950170-25-065759

As of 2025-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-076905

As of 2025-12-31

0
Source

10-K · 2025-02-28 · 0000950170-25-029989

As of 2024-12-31

63,806,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

As of 2023-12-31

30,389,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

As of 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——0
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

754,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0000950170-25-103102

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-07 · 0000950170-25-065759

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

-4,412,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Real Estate, Discontinued OperationsUSD——108,401,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

368,139,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

—53,236,000
Source

10-Q · 2025-08-05 · 0000950170-25-103102

2025-04-01 to 2025-06-30

—1,029,000
Source

10-Q · 2025-05-07 · 0000950170-25-065759

2025-01-01 to 2025-03-31

—633,219,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

——
Gain (Loss) on Sale of DerivativesUSD———————0
Source

10-Q · 2025-05-07 · 0000950170-25-065759

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

-4,412,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

——
Gain (Loss) on Sale of PropertiesUSD———368,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

——4,007,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

1,029,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

319,772,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

633,219,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

219,026,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

46,644,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD—————0
Source

10-Q · 2025-08-05 · 0000950170-25-103102

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-07 · 0000950170-25-065759

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

1,037,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——10,295,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

17,179,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

9,229,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

9,418,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

8,899,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

9,395,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

39,843,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

47,080,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

50,867,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

46,564,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-6,158,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

334,739,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

-1,304,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

46,504,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

938,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

3,085,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

177,861,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

525,764,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

-11,786,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0000950170-25-103102

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-07 · 0000950170-25-065759

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

6,060,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——-499,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

328,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

-449,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

-68,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

-152,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

39,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

-781,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

82,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

6,577,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

27,892,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——190,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

199,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

118,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

179,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

-182,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

149,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

-226,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

761,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

2,045,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

816,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——3,975,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

16,706,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

5,304,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

5,462,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

15,310,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

59,463,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD———————————0
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD———322,953,000
Source

10-Q · 2024-10-30 · 0000950170-24-118598

2024-07-01 to 2024-09-30

————177,861,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

531,824,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

265,703,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

168,719,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2024-10-30 · 0000950170-24-118598

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

18,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

73,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-6,158,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

320,164,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

—46,504,000
Source

10-Q · 2025-08-05 · 0000950170-25-103102

2025-04-01 to 2025-06-30

—3,085,000
Source

10-Q · 2025-05-07 · 0000950170-25-065759

2025-01-01 to 2025-03-31

177,861,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

516,031,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

254,547,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

157,563,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-3,937,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

-34,726,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

-162,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

-6,469,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

197,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

-5,957,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

-25,730,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

-76,224,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

-78,813,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

-80,232,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——5,505,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

10,537,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

3,776,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

6,457,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

3,293,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

7,132,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

24,644,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

55,372,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

88,959,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

89,278,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Operating ExpensesUSD——137,033,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

59,803,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

19,072,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

33,486,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

36,301,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

34,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

239,275,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

310,688,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

429,048,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

422,630,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——24,203,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

59,441,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

6,847,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

30,662,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

9,241,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

31,450,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

103,590,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

269,286,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD————-1,777,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

-1,383,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

-994,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

-856,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

——3,189,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

-2,540,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—————————0
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

36,724,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Real Estate Tax ExpenseUSD——3,895,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

8,859,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

1,173,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

4,690,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

1,642,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

4,721,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

15,909,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

40,292,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

76,762,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

80,706,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——27,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

61,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

10,693,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

33,470,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

13,016,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

42,623,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

123,649,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

277,467,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

546,275,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

552,353,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————-1,777,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

-1,383,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

-994,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

-856,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

——3,189,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

-2,540,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-5,968,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

334,938,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

-1,186,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

46,683,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

756,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

3,234,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

177,635,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

526,525,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

267,766,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

169,608,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——190,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

199,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

118,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

179,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

-182,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

149,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

-226,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

761,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

2,045,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

816,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2024-10-30 · 0000950170-24-118598

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

18,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

73,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD———322,953,000
Source

10-Q · 2024-10-30 · 0000950170-24-118598

2024-07-01 to 2024-09-30

————177,861,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

531,824,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

265,703,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

168,719,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.13
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

6.09
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

-0.03
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

0.88
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

0.02
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

0.06
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

3.36
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

9.81
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

1.21
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

0.74
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.13
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

6.07
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

-0.03
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

0.88
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

0.02
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

0.06
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

3.36
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

9.77
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

1.21
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

0.73
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——52,445,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

52,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

52,475,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

52,445,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

52,467,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

52,436,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

52,446,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

52,393,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

209,459,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

212,998,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——52,445,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

52,553,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

52,475,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

52,445,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

52,467,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

52,436,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

52,446,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

52,584,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

209,621,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

213,883,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——3,975,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

16,706,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

5,304,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

5,462,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

15,310,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

59,463,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

——
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——3.25
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

—1
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

1.5
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-07 · 0000950170-25-065759

2025-01-01 to 2025-03-31

6.75
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

1.04
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

0.68
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

0.52
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD————3,894,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

12,921,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

5,017,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

13,252,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

44,809,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

130,901,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

212,460,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

203,546,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——0
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

754,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0000950170-25-103102

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-07 · 0000950170-25-065759

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

-4,412,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——10,295,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

17,179,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

9,229,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

9,418,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

8,899,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

9,395,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

39,843,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

47,080,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

50,867,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

46,564,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-6,158,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

334,739,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

-1,304,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

46,504,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

938,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

3,085,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

177,861,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

525,764,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.13
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

6.31
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

—0.88
Source

10-Q · 2025-08-05 · 0000950170-25-103102

2025-04-01 to 2025-06-30

—0.06
Source

10-Q · 2025-05-07 · 0000950170-25-065759

2025-01-01 to 2025-03-31

3.36
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

9.69
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.13
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

6.29
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

—0.88
Source

10-Q · 2025-08-05 · 0000950170-25-103102

2025-04-01 to 2025-06-30

—0.06
Source

10-Q · 2025-05-07 · 0000950170-25-065759

2025-01-01 to 2025-03-31

3.36
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

9.65
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

-11,786,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0000950170-25-103102

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-07 · 0000950170-25-065759

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

6,060,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——-499,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

328,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

-449,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

-68,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

-152,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

39,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

-781,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

82,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

6,577,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

27,892,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————82,002,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

77,692,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——1,411,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

14,002,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

1,615,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

722,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

1,191,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

361,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

3,772,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

31,620,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD———————————0
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-6,158,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

320,164,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

—46,504,000
Source

10-Q · 2025-08-05 · 0000950170-25-103102

2025-04-01 to 2025-06-30

—3,085,000
Source

10-Q · 2025-05-07 · 0000950170-25-065759

2025-01-01 to 2025-03-31

177,861,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

516,031,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

254,547,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

157,563,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-3,937,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

-34,726,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

-162,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

-6,469,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

197,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

-5,957,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

-25,730,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

-76,224,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

-78,813,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

-80,232,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——5,505,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

10,537,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

3,776,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

6,457,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

3,293,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

7,132,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

24,644,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

55,372,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

88,959,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

89,278,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Operating ExpensesUSD——137,033,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

59,803,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

19,072,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

33,486,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

36,301,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

34,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

239,275,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

310,688,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

429,048,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

422,630,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——24,203,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

59,441,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

6,847,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

30,662,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

9,241,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

31,450,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

103,590,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

269,286,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

——
Preferred Stock Dividends, Income Statement ImpactUSD——0
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

2,789,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0000950170-25-103102

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-07 · 0000950170-25-065759

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

9,638,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

11,156,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

11,156,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Real Estate Tax ExpenseUSD——3,895,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

8,859,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

1,173,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

4,690,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

1,642,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

4,721,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

15,909,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

40,292,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

76,762,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

80,706,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——836,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2025-07-01 to 2025-09-30

1,171,000
Source

10-Q · 2025-11-05 · 0001193125-25-267060

2024-07-01 to 2024-09-30

217,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2026-04-01 to 2026-06-30

386,000
Source

10-Q · 2026-08-03 · 0001193125-26-330598

2025-04-01 to 2025-06-30

4,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2026-01-01 to 2026-03-31

15,000
Source

10-Q · 2026-05-07 · 0001193125-26-211986

2025-01-01 to 2025-03-31

1,702,000
Source

10-K · 2026-02-26 · 0001193125-26-076905

2025-01-01 to 2025-12-31

2,292,000
Source

10-K · 2025-02-28 · 0000950170-25-029989

2024-01-01 to 2024-12-31

606,000
Source

10-K · 2024-02-23 · 0000950170-24-019352

2023-01-01 to 2023-12-31

484,000
Source

10-K · 2023-02-23 · 0000950170-23-003924

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

sitc-ex99_1.htm · 8-K · 2026-11-02

Exhibit 99.1 Exhibit 99.1 SITE Centers Corp. Table of Contents Section Page Earnings Release & Financial Statements Press Release 1-6 Investments Transactions 7 Shopping Center Summary Property List 8 Reporting Policies and Other Notable Accounting and Supplemental Policies 9 Non-GAAP Measures …

8-K · 2026-11-02 · 0001193125-26-443658

Read attachment ↗
sitc-ex99_1.htm · 8-K · 2026-08-03

EX-99.1 2 sitc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Exhibit 99.1 SITE Centers Corp. Table of Contents Section Page Earnings Release & Financial Statements Press Release 1-6 Company Summary Portfolio Summary 7 Capital Structure and Debt Detail …

8-K · 2026-08-03 · 0001193125-26-330569

Read attachment ↗
sitc-ex99_1.htm · 8-K · 2026-05-07

EX-99.1 2 sitc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Exhibit 99.1 SITE Centers Corp. Table of Contents Section Page Earnings Release & Financial Statements Press Release 1-5 Company Summary Portfolio Summary 6 Capital Structure and Debt Detail …

8-K · 2026-05-07 · 0001193125-26-211933

Read attachment ↗
sitc-ex99_1.htm · 8-K · 2026-02-26

EX-99.1 2 sitc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Exhibit 99.1 Exhibit SITE Centers Corp. Table of Contents Section Page Earnings Release & Financial Statements Press Release 1-6 Company Summary Portfolio Summary 7 Capital Structure and Debt Detail …

8-K · 2026-02-26 · 0001193125-26-076738

Read attachment ↗
ex99_1.htm · SCHEDULE 13G/A · 2026-02-17

Exhibit 99.1 AGREEMENT REGARDING JOINT FILING OF STATEMENT ON SCHEDULE 13D OR 13G The undersigned agree to file jointly with the Securities and Exchange Commission (the "SEC") any and all statements on Schedule 13D or Schedule 13G (and any amendments or supplements thereto) required under section 13(d) of the Securities Exchange Act of 1934, as amended, in connection with purchases by the undersigned of the securities of any issuer. For that purpose, each of the undersigned hereby constitutes…

SCHEDULE 13G/A · 2026-02-17 · 0001214659-26-002003

Read attachment ↗
sitc-ex99_1.htm · 8-K · 2025-11-05

EX-99.1 2 sitc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Exhibit 99.1 Exhibit SITE Centers Corp. Table of Contents Section Page Earnings Release & Financial Statements Press Release 1-6 Company Summary Portfolio Summary 7 Capital Structure and Debt Detail …

8-K · 2025-11-05 · 0001193125-25-266984

Read attachment ↗

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