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SITE Centers (SITC)
NYSE:SITC
Holding SITC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 115.67M | $ 122.09M | $ 124.67M | $ 144.76M | $ 138.16M |
| Gross Profit | $ 80.27M | $ 122.09M | $ 86.45M | $ 144.76M | $ 138.16M |
| EBIT | $ 256.95M | $ -126.48M | - | $ 38.46M | $ 26.64M |
| EBITDA | $ 297.39M | $ -83.33M | - | - | $ 85.33M |
| Net Income Common Stockholders | $ 235.32M | $ -26.34M | $ 193.32M | $ 45.85M | $ 2.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.18B | $ 551.28M | $ 551.97M | $ 26.56M | $ 28.04M |
| Total Assets | $ 4.05B | $ 3.89B | $ 4.06B | $ 4.03B | $ 4.06B |
| Total Debt | $ 1.31B | $ 1.37B | $ 1.63B | $ 1.74B | $ 1.80B |
| Net Debt | $ 133.32M | $ 815.01M | $ 1.07B | $ 1.71B | $ 1.77B |
| Total Liabilities | $ 1.72B | $ 1.77B | $ 1.89B | $ 1.98B | $ 2.04B |
| Stockholders Equity | $ 2.33B | $ 2.12B | $ 2.18B | $ 2.05B | $ 2.02B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 714.43M | $ 117.40M | - | - | $ 13.06M |
| Operating Cash Flow | $ 66.49M | $ 39.95M | $ 46.48M | $ 65.25M | $ 84.63M |
| Investing Cash Flow | $ 647.87M | $ 78.14M | $ 617.41M | $ 55.44M | $ -62.13M |
| Financing Cash Flow | $ -85.50M | $ -130.40M | $ -158.13M | $ -86.03M | $ -19.37M |