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Site Centers (SITC)
NYSE:SITC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 103.59M | $ 277.47M | $ 452.62M | $ 479.22M | $ 532.86M |
| Gross Profit | $ 0.00 | $ 181.80M | $ 308.81M | $ 324.61M | $ 380.08M |
| Operating Income | $ 177.86M | $ 33.38M | $ 77.33M | $ 101.03M | $ 139.26M |
| EBITDA | $ 237.75M | $ 716.89M | $ 524.34M | $ 419.63M | $ 389.12M |
| Net Income | $ 177.86M | $ 531.82M | $ 265.70M | $ 168.72M | $ 124.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 119.03M | $ 54.59M | $ 551.97M | $ 20.25M | $ 41.81M |
| Total Assets | $ 225.74M | $ 933.60M | $ 4.06B | $ 4.05B | $ 3.97B |
| Total Debt | $ 0.00 | $ 301.37M | $ 1.63B | $ 1.71B | $ 1.68B |
| Net Debt | $ -119.03M | $ 246.78M | $ 1.07B | $ 1.69B | $ 1.64B |
| Total Liabilities | $ 83.97M | $ 416.86M | $ 1.89B | $ 1.95B | $ 1.92B |
| Stockholders' Equity | $ 334.76M | $ 516.74M | $ 2.18B | $ 2.09B | $ 2.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 19.61M | $ 56.05M | $ 238.53M | $ 257.26M | $ 282.51M |
| Operating Cash Flow | $ 19.61M | $ 114.84M | $ 238.53M | $ 257.26M | $ 282.51M |
| Investing Cash Flow | $ 705.39M | $ 1.84B | $ 559.90M | $ -167.56M | $ 74.45M |
| Financing Cash Flow | $ -669.86M | $ -2.46B | $ -250.62M | $ -111.74M | $ -388.13M |