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SITE Centers (SITC)
NYSE:SITC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 277.47M | $ 546.27M | $ 540.81M | $ 492.34M | $ 416.76M |
| Gross Profit | $ 181.80M | $ 380.55M | $ 370.82M | $ 339.56M | $ 278.36M |
| Operating Income | $ 33.38M | $ 339.27M | $ 157.61M | $ 186.55M | $ 92.39M |
| EBITDA | $ 716.89M | $ 339.27M | $ 361.16M | $ 372.32M | $ 263.06M |
| Net Income | $ 531.82M | $ 265.70M | $ 168.72M | $ 124.94M | $ 35.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.59M | $ 551.97M | $ 20.25M | $ 41.81M | $ 69.74M |
| Total Assets | $ 933.60M | $ 4.06B | $ 4.05B | $ 3.97B | $ 4.11B |
| Total Debt | $ 301.37M | $ 1.63B | $ 1.71B | $ 1.68B | $ 1.93B |
| Net Debt | $ 246.78M | $ 1.07B | $ 1.69B | $ 1.64B | $ 1.86B |
| Total Liabilities | $ 416.86M | $ 1.89B | $ 1.95B | $ 1.92B | $ 2.16B |
| Stockholders' Equity | $ 516.74M | $ 2.18B | $ 2.09B | $ 2.04B | $ 1.94B |
| Cash Flow | |||||
| Free Cash Flow | $ 112.04M | $ 238.53M | $ 257.26M | $ 282.51M | $ 190.17M |
| Operating Cash Flow | $ 112.04M | $ 238.53M | $ 257.26M | $ 282.51M | $ 190.17M |
| Investing Cash Flow | $ 1.84B | $ 559.90M | $ -167.56M | $ 74.45M | $ 102.48M |
| Financing Cash Flow | $ -2.46B | $ -250.62M | $ -111.74M | $ -380.98M | $ -237.36M |