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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Land $ 1,082,330 $ 1,066,852
Buildings 3,717,850 3,733,805
Fixtures and tenant improvements 597,874 576,036
Total real estate rental property 5,398,054 5,376,693
Less: Accumulated depreciation (1,730,179) (1,652,899)
Real estate rental property, net 3,667,875 3,723,794
Construction in progress and land 62,809 56,466
Total real estate assets, net 3,730,684 3,780,260
Investments in and advances to joint ventures, net 40,830 44,608
Cash and cash equivalents 26,560 20,254
Restricted cash 36,701 960
Accounts receivable 65,192 63,926
Other assets, net 125,155 135,009
Total assets 4,025,122 4,045,017
Unsecured indebtedness:    
Senior notes, net 1,368,282 1,453,923
Term loan, net 198,772 198,521
Revolving credit facility 135,000 0
Total unsecured indebtedness 1,702,054 1,652,444
Mortgage indebtedness, net 38,100 54,577
Total indebtedness 1,740,154 1,707,021
Accounts payable and other liabilities 208,151 214,985
Dividends payable 30,100 30,389
Total liabilities 1,978,405 1,952,395
Commitments and contingencies
SITE Centers Equity    
Common shares, with par value, $0.10 stated value; 300,000,000 shares authorized; 214,373,180 and 214,371,498 shares issued at September 30, 2023 and December 31, 2022, respectively 21,437 21,437
Additional paid-in capital 5,972,902 5,974,216
Accumulated distributions in excess of net income (4,067,355) (4,046,370)
Deferred compensation obligation 5,053 5,025
Accumulated other comprehensive income 12,055 9,038
Less: Common shares in treasury at cost: 5,341,958 and 3,787,279 shares at September 30, 2023 and December 31, 2022, respectively (72,375) (51,518)
Total SITE Centers shareholders' equity 2,046,717 2,086,828
Non-controlling interests 0 5,794
Total equity 2,046,717 2,092,622
Total liabilities and equity 4,025,122 4,045,017
Class A Cumulative Redeemable Preferred Shares [Member]    
SITE Centers Equity    
Cumulative redeemable preferred shares $ 175,000 $ 175,000