SITC
SITE Centers Corp.
Price Chart
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Latest Quote
$2.96
-0.03 (-0.84%)
Current Price
| Previous Close | $2.99 |
| Open | $2.99 |
| Day High | $3.00 |
| Day Low | $2.96 |
| Volume | 283,228 |
Stock Information
| Shares Outstanding | 52.48M |
| Cash Equivalents | $238.93M |
| Revenue | $69.97M |
| Net Income | $126.37M |
| Sector | Real Estate |
| Industry | REIT - Retail |
| Market Cap | $155.59M |
| P/E Ratio | 1.23 |
| EPS (TTM) | $2.41 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About SITE Centers Corp.
SITE Centers Corp. is an owner and manager of open-air shopping centers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the ticker symbol SITC. SITE Centers Corp. was incorporated in 1965 and is based in Beachwood, United States.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $40,553,000 | $57,982,000 | $101,125,000 | $128,075,000 |
| Cost Of Revenue | $40,553,000 | $87,539,000 | $132,974,000 | $154,609,000 |
| Total Revenue | $123,649,000 | $277,467,000 | $452,615,000 | $479,218,000 |
| Operating Revenue | $123,649,000 | $277,467,000 | $452,615,000 | $479,218,000 |
| Expenses | ||||
| Interest Expense | $15,310,000 | $59,463,000 | $80,482,000 | $76,074,000 |
| Total Expenses | $125,205,000 | $244,088,000 | $375,285,000 | $378,185,000 |
| Rent Expense Supplemental | $40,553,000 | $87,539,000 | $132,974,000 | $157,145,000 |
| Other Income Expense | $190,729,000 | $520,989,000 | $230,198,000 | $115,051,000 |
| Net Non Operating Interest Income Expense | $-11,538,000 | $-27,843,000 | $-76,134,000 | $-76,074,000 |
| Interest Expense Non Operating | $15,310,000 | $59,463,000 | $80,482,000 | $76,074,000 |
| Operating Expense | $84,652,000 | $156,549,000 | $242,311,000 | $223,576,000 |
| General And Administrative Expense | $39,843,000 | $55,205,000 | $61,700,000 | $46,564,000 |
| Other Non Operating Income Expenses | - | - | $3,189,000 | $-2,540,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $177,861,000 | $525,764,000 | $229,331,000 | $139,121,000 |
| Net Interest Income | $-11,538,000 | $-27,843,000 | $-76,134,000 | $-76,074,000 |
| Interest Income | $3,772,000 | $31,620,000 | $4,348,000 | $0 |
| Normalized Income | $-13,649,000 | $4,857,000 | $5,710,000 | $51,962,000 |
| Net Income From Continuing And Discontinued Operation | $177,861,000 | $531,824,000 | $265,703,000 | $168,719,000 |
| Net Income Common Stockholders | $176,159,000 | $513,739,000 | $253,941,000 | $157,079,000 |
| Net Income | $177,861,000 | $531,824,000 | $265,703,000 | $168,719,000 |
| Net Income Including Noncontrolling Interests | $177,861,000 | $531,824,000 | $265,721,000 | $168,792,000 |
| Net Income Discontinuous Operations | $0 | $6,060,000 | $36,372,000 | $29,598,000 |
| Net Income Continuous Operations | $177,861,000 | $525,764,000 | $229,349,000 | $139,194,000 |
| Pretax Income | $177,635,000 | $526,525,000 | $231,394,000 | $140,010,000 |
| Special Income Charges | $-128,262,000 | $-107,900,000 | $2,863,000 | $40,515,000 |
| Earnings From Equity Interest | $-781,000 | $82,000 | $6,577,000 | $27,892,000 |
| Interest Income Non Operating | $3,772,000 | $31,620,000 | $4,348,000 | $0 |
| Operating Income | $-1,556,000 | $33,379,000 | $77,330,000 | $101,033,000 |
| Depreciation Amortization Depletion Income Statement | $44,809,000 | $101,344,000 | $180,611,000 | $177,012,000 |
| Depreciation And Amortization In Income Statement | $44,809,000 | $101,344,000 | $180,611,000 | $177,012,000 |
| Gross Profit | $83,096,000 | $189,928,000 | $319,641,000 | $324,609,000 |
| Per Share | ||||
| Diluted EPS | $3.36 | $9.77 | $4.84 | $2.92 |
| Basic EPS | $3.36 | $9.81 | $4.84 | $2.96 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $46,244,000 | $195,982,000 | $300,715,000 | $332,471,000 |
| Total Unusual Items | $191,510,000 | $520,907,000 | $223,621,000 | $87,159,000 |
| Total Unusual Items Excluding Goodwill | $191,510,000 | $520,907,000 | $223,621,000 | $87,159,000 |
| Reconciled Depreciation | $44,809,000 | $130,901,000 | $212,460,000 | $203,546,000 |
| EBITDA (Bullshit earnings) | $237,754,000 | $716,889,000 | $524,336,000 | $419,630,000 |
| EBIT | $192,945,000 | $585,988,000 | $311,876,000 | $216,084,000 |
| Diluted Average Shares | $52,446,000 | $52,584,000 | $52,405,250 | $53,470,750 |
| Basic Average Shares | $52,446,000 | $52,393,000 | $52,364,750 | $53,249,500 |
| Diluted NI Availto Com Stockholders | $176,159,000 | $513,739,000 | $253,941,000 | $157,079,000 |
| Otherunder Preferred Stock Dividend | $1,702,000 | $8,447,000 | $606,000 | $484,000 |
| Minority Interests | $0 | $0 | $-18,000 | $-73,000 |
| Tax Provision | $-226,000 | $761,000 | $2,045,000 | $816,000 |
| Gain On Sale Of Business | $0 | $2,669,000 | $3,749,000 | $45,581,000 |
| Other Special Charges | $10,315,000 | $41,785,000 | $50,000 | $581,000 |
| Impairment Of Capital Assets | $114,070,000 | $66,600,000 | $0 | $2,536,000 |
| Restructuring And Mergern Acquisition | $3,877,000 | $2,184,000 | $836,000 | $1,949,000 |
| Gain On Sale Of Security | $319,772,000 | $628,807,000 | $220,758,000 | $46,644,000 |
| Selling General And Administration | $39,843,000 | $55,205,000 | $61,700,000 | $46,564,000 |
| Other Gand A | $39,843,000 | $55,205,000 | $61,700,000 | $46,564,000 |
| Preferred Stock Dividends | - | $9,638,000 | $11,156,000 | $11,156,000 |
Fetched: 2026-08-29
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $327,258,000 | $503,803,000 | $2,140,883,000 | $1,999,080,000 |
| Total Assets | $418,737,000 | $933,602,000 | $4,061,350,000 | $4,045,017,000 |
| Total Non Current Assets | $276,356,000 | $832,394,000 | $2,485,167,000 | $3,941,830,000 |
| Other Non Current Assets | $737,000 | $1,192,000 | $2,294,000 | $3,491,000 |
| Goodwill And Other Intangible Assets | $7,507,000 | $12,941,000 | $34,660,000 | $87,748,000 |
| Other Intangible Assets | $7,507,000 | $12,941,000 | $34,660,000 | $87,748,000 |
| Current Assets | $142,381,000 | $101,208,000 | $1,576,183,000 | $103,187,000 |
| Restricted Cash | $3,781,000 | $13,071,000 | $16,908,000 | $960,000 |
| Prepaid Assets | $5,649,000 | $6,334,000 | $7,545,000 | $9,909,000 |
| Receivables | $13,917,000 | $27,208,000 | $78,696,000 | $72,064,000 |
| Accounts Receivable | $13,917,000 | $27,208,000 | $54,096,000 | $63,926,000 |
| Cash Cash Equivalents And Short Term Investments | $119,034,000 | $54,595,000 | $551,402,000 | $20,254,000 |
| Cash And Cash Equivalents | $119,034,000 | $54,595,000 | $551,402,000 | $20,254,000 |
| Assets Held For Sale Current | - | $0 | $921,632,000 | - |
| Non Current Deferred Assets | - | - | $5,325,000 | $7,526,000 |
| Financial Assets | - | - | $11,115,000 | $8,138,000 |
| Other Receivables | - | - | $11,115,000 | $8,138,000 |
| Loans Receivable | - | - | $13,485,000 | $0 |
| Debt | ||||
| Net Debt | - | $246,778,000 | $1,049,115,000 | $1,686,767,000 |
| Total Debt | - | $301,373,000 | $1,600,517,000 | $1,707,021,000 |
| Long Term Debt And Capital Lease Obligation | - | $301,373,000 | $1,600,517,000 | $1,707,021,000 |
| Long Term Debt | - | $301,373,000 | $1,600,517,000 | $1,707,021,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $83,972,000 | $416,858,000 | $1,885,807,000 | $1,952,395,000 |
| Total Non Current Liabilities Net Minority Interest | $0 | $301,373,000 | $1,659,511,000 | $1,707,021,000 |
| Current Liabilities | $83,972,000 | $115,485,000 | $226,296,000 | $245,374,000 |
| Payables And Accrued Expenses | $83,972,000 | $115,485,000 | $226,296,000 | $245,374,000 |
| Payables | $83,972,000 | $115,485,000 | $226,296,000 | $245,374,000 |
| Accounts Payable | $83,972,000 | $115,485,000 | $162,490,000 | $214,985,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $58,994,000 | - |
| Dividends Payable | - | $0 | $63,806,000 | $30,389,000 |
| Equity | ||||
| Common Stock Equity | $334,765,000 | $516,744,000 | $2,000,543,000 | $1,911,828,000 |
| Total Equity Gross Minority Interest | $334,765,000 | $516,744,000 | $2,175,543,000 | $2,092,622,000 |
| Stockholders Equity | $334,765,000 | $516,744,000 | $2,175,543,000 | $2,086,828,000 |
| Gains Losses Not Affecting Retained Earnings | $0 | $5,472,000 | $6,121,000 | $9,038,000 |
| Retained Earnings | $-3,651,338,000 | $-3,473,458,000 | $-3,934,736,000 | $-4,046,370,000 |
| Long Term Equity Investment | $27,676,000 | $30,431,000 | $39,372,000 | $44,608,000 |
| Other Equity Interest | - | $8,041,000 | $5,167,000 | $5,025,000 |
| Other Equity Adjustments | - | $5,472,000 | $6,121,000 | $9,038,000 |
| Preferred Stock Equity | - | - | $175,000,000 | $175,000,000 |
| Other | ||||
| Treasury Shares Number | $4,847 | $282,061 | $1,335,163 | $946,819 |
| Ordinary Shares Number | $52,462,340 | $52,185,126 | $52,258,294 | $52,646,054 |
| Share Issued | $52,467,187 | $52,467,187 | $53,593,457 | $53,592,873 |
| Tangible Book Value | $327,258,000 | $503,803,000 | $1,965,883,000 | $1,824,080,000 |
| Invested Capital | $334,765,000 | $818,117,000 | $3,601,060,000 | $3,618,849,000 |
| Working Capital | $58,409,000 | $-14,277,000 | $1,349,887,000 | $-142,187,000 |
| Total Capitalization | $334,765,000 | $818,117,000 | $3,776,060,000 | $3,793,849,000 |
| Treasury Stock | $228,000 | $10,155,000 | $72,350,000 | $51,518,000 |
| Additional Paid In Capital | $3,981,084,000 | $3,981,597,000 | $5,990,982,000 | $5,974,216,000 |
| Capital Stock | $5,247,000 | $5,247,000 | $180,359,000 | $196,437,000 |
| Common Stock | $5,247,000 | $5,247,000 | $5,359,000 | $21,437,000 |
| Preferred Stock | $0 | $0 | $175,000,000 | $175,000,000 |
| Investments And Advances | $27,676,000 | $30,431,000 | $39,372,000 | $44,608,000 |
| Investmentsin Joint Venturesat Cost | $27,676,000 | $30,431,000 | $39,372,000 | $44,608,000 |
| Investment Properties | $225,736,000 | $772,012,000 | $2,386,143,000 | $3,780,260,000 |
| Net PPE | $14,700,000 | $15,818,000 | $17,373,000 | $18,197,000 |
| Gross PPE | $14,700,000 | $15,818,000 | $17,373,000 | $18,197,000 |
| Other Properties | $14,700,000 | $15,818,000 | $17,373,000 | $18,197,000 |
| Preferred Shares Number | - | - | $7,000,000 | $7,000,000 |
| Minority Interest | - | - | $0 | $5,794,000 |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-08-29
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $19,613,000 | $112,044,000 | $238,533,000 | $257,262,000 |
| Operating Activities | ||||
| Operating Cash Flow | $19,613,000 | $112,044,000 | $238,533,000 | $257,262,000 |
| Cash Flow From Continuing Operating Activities | $19,613,000 | $112,044,000 | $238,533,000 | $257,262,000 |
| Operating Gains Losses | $-318,991,000 | $-632,595,000 | $-231,455,000 | $-120,117,000 |
| Investing Activities | ||||
| Investing Cash Flow | $705,395,000 | $1,843,903,000 | $559,899,000 | $-167,559,000 |
| Cash Flow From Continuing Investing Activities | $705,395,000 | $1,843,903,000 | $559,899,000 | $-167,559,000 |
| Net Other Investing Changes | - | $730,000 | $-3,063,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-175,026,000 | $-28,346,000 | $-42,256,000 |
| Financing Cash Flow | $-669,859,000 | $-2,457,312,000 | $-250,615,000 | $-111,741,000 |
| Cash Flow From Continuing Financing Activities | $-669,859,000 | $-2,457,312,000 | $-250,615,000 | $-111,741,000 |
| Net Other Financing Charges | $-7,262,000 | $-824,646,000 | $-15,187,000 | $-9,056,000 |
| Net Preferred Stock Issuance | $0 | $-175,026,000 | $0 | $0 |
| Net Common Stock Issuance | $0 | $0 | $-28,346,000 | $-5,532,000 |
| Dividends Received Cfi | $1,898,000 | $2,800,000 | $10,817,000 | $41,464,000 |
| Dividend Received Cfo | $77,000 | $0 | $264,000 | $903,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $36,724,000 |
| Common Stock Issuance | - | $0 | $0 | $36,724,000 |
| Other | ||||
| Repayment Of Debt | $-306,762,000 | $-1,854,809,000 | $-181,346,000 | $-71,209,000 |
| Issuance Of Debt | $0 | $530,000,000 | $100,000,000 | $100,000,000 |
| End Cash Position | $122,815,000 | $67,666,000 | $569,031,000 | $21,214,000 |
| Beginning Cash Position | $67,666,000 | $569,031,000 | $21,214,000 | $43,252,000 |
| Changes In Cash | $55,149,000 | $-501,365,000 | $547,817,000 | $-22,038,000 |
| Proceeds From Stock Option Exercised | $-94,000 | $-4,767,000 | $-5,218,000 | $-5,928,000 |
| Preferred Stock Payments | $0 | $-175,026,000 | $0 | $0 |
| Common Stock Payments | $0 | $0 | $-28,346,000 | $-42,256,000 |
| Net Issuance Payments Of Debt | $-306,762,000 | $-1,324,809,000 | $-81,346,000 | $28,791,000 |
| Net Long Term Debt Issuance | $-306,762,000 | $-1,324,809,000 | $-81,346,000 | $28,791,000 |
| Long Term Debt Payments | $-306,762,000 | $-1,854,809,000 | $-181,346,000 | $-71,209,000 |
| Long Term Debt Issuance | $0 | $530,000,000 | $100,000,000 | $100,000,000 |
| Net Investment Properties Purchase And Sale | $703,514,000 | $1,841,376,000 | $548,885,000 | $-248,106,000 |
| Sale Of Investment Properties | $717,659,000 | $2,126,248,000 | $821,689,000 | $201,819,000 |
| Purchase Of Investment Properties | $-14,145,000 | $-284,872,000 | $-272,804,000 | $-449,925,000 |
| Net Business Purchase And Sale | $-17,000 | $-1,003,000 | $3,260,000 | $39,083,000 |
| Sale Of Business | $0 | $0 | $3,405,000 | $39,250,000 |
| Purchase Of Business | $-17,000 | $-1,003,000 | $-145,000 | $-167,000 |
| Change In Working Capital | $-13,167,000 | $-36,300,000 | $-20,555,000 | $-7,791,000 |
| Change In Other Working Capital | $-8,602,000 | $-20,722,000 | $-10,049,000 | $-2,141,000 |
| Change In Payables And Accrued Expense | $-12,529,000 | $-21,583,000 | $-3,039,000 | $-125,000 |
| Change In Receivables | $7,964,000 | $6,005,000 | $-7,467,000 | $-5,525,000 |
| Changes In Account Receivables | $7,964,000 | $6,005,000 | $-7,467,000 | $-5,525,000 |
| Other Non Cash Items | $13,562,000 | $44,779,000 | $4,465,000 | $2,175,000 |
| Stock Based Compensation | $1,392,000 | $6,835,000 | $7,633,000 | $7,218,000 |
| Asset Impairment Charge | $114,070,000 | $66,600,000 | $0 | $2,536,000 |
| Depreciation Amortization Depletion | $44,809,000 | $130,901,000 | $212,460,000 | $203,546,000 |
| Depreciation And Amortization | $44,809,000 | $130,901,000 | $212,460,000 | $203,546,000 |
| Earnings Losses From Equity Investments | $781,000 | $-82,000 | $-6,577,000 | $-27,892,000 |
| Gain Loss On Investment Securities | $-319,772,000 | $-628,807,000 | $-221,129,000 | $-46,644,000 |
| Gain Loss On Sale Of Business | $0 | $-2,669,000 | $-3,749,000 | $-45,581,000 |
| Net Income From Continuing Operations | $177,861,000 | $531,824,000 | $265,721,000 | $168,792,000 |
| Effect Of Exchange Rate Changes | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Provisionand Write Offof Assets | - | - | - | $0 |
Fetched: 2026-08-29