SITC

SITE Centers Corp.

SITC · CIK 894315 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$124M
20182025
Net Income$178M
20182025
Operating CF$20M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.1B$0.3B$0.5B$0.6B$0.5B$0.5B$0.1B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income———$0.3B$0.3B$0.3B$0.4B$0.5B
Net Income$0.2B$0.5B$0.3B$0.2B$0.1B$0.0B$0.0B$0.2B
EPS (Basic)$3.36$9.81$1.21$0.74$0.51$0.08$0.05$0.94
EPS (Diluted)$3.36$9.77$1.21$0.73$0.51$0.08$0.05$0.93

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.4B$0.9B$4.1B$4.0B$4.0B$4.1B$4.1B$4.2B
Current Assets————————
Cash & Equivalents$0.1B$0.1B$0.6B$0.0B$0.0B$0.1B$0.0B$0.0B
Total Liabilities$0.1B$0.4B$1.9B$2.0B$1.9B$2.2B$2.1B$2.1B
Current Liabilities————————
Stockholders' Equity$0.3B$0.5B$2.2B$2.1B$2.0B$1.9B$2.0B$2.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.1B$0.2B$0.3B$0.3B$0.2B$0.3B$0.3B
Investing Cash Flow$0.7B$1.8B$0.6B$-0.2B$0.1B$0.1B$-0.0B$0.8B
Capital Expenditures————————
Financing Cash Flow$-0.7B$-2.5B$-0.3B$-0.1B$-0.4B$-0.2B$-0.3B$-1.2B
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