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SITE Centers (SITC)
NYSE:SITC
US Market

SITE Centers (SITC) Financial Statements

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SITE Centers Financial Overview

SITE Centers's market cap is currently $774.92M. The company's EPS TTM is $13.711; its P/E ratio is 1.08; and it has a dividend yield of 14.14%. SITE Centers is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $-0.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 546.27M$ 540.81M$ 492.34M$ 416.76M$ 447.75M
Gross Profit$ 380.55M$ 370.82M$ 339.56M$ 278.36M$ 308.09M
Operating Income$ 339.27M$ 157.61M$ 186.55M$ 92.39M$ 157.95M
EBITDA$ 339.27M$ 361.16M$ 372.32M$ 263.06M$ 323.04M
Net Income$ 265.70M$ 168.72M$ 124.94M$ 35.72M$ 100.70M
Balance Sheet
Cash & Short-Term Investments$ 551.97M$ 20.25M$ 41.81M$ 69.74M$ 16.08M
Total Assets$ 4.06B$ 4.05B$ 3.97B$ 4.11B$ 4.09B
Total Debt$ 1.63B$ 1.71B$ 1.68B$ 1.93B$ 1.85B
Net Debt$ 1.07B$ 1.69B$ 1.64B$ 1.86B$ 1.83B
Total Liabilities$ 1.89B$ 1.95B$ 1.92B$ 2.16B$ 2.11B
Stockholders' Equity$ 2.18B$ 2.09B$ 2.04B$ 1.94B$ 1.98B
Cash Flow
Free Cash Flow$ 238.53M$ 257.26M$ 282.51M$ 190.17M$ 270.15M
Operating Cash Flow$ 238.53M$ 257.26M$ 282.51M$ 190.17M$ 270.15M
Investing Cash Flow$ 559.90M$ -167.56M$ 74.45M$ 102.48M$ -10.39M
Financing Cash Flow$ -250.62M$ -111.74M$ -380.98M$ -237.36M$ -254.28M
Currency in USD

SITE Centers Earnings and Revenue History

SITE Centers Debt to Assets

SITE Centers Cash Flow

SITE Centers Forecast EPS vs Actual EPS

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