NYSE · Financial Statements

SITE Centers Corp. (SITC) Financial Statements

$3.43 NYSE: SITC Market Cap $179.99M

SITE Centers Corp. most recently reported annual revenue of $123.0M, net profit of $178.0M. Revenue declined at an average annual rate of 23.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$533.0M$479.0M$453.0M$277.0M$123.0M
Operating Profit$139.0M$101.0M$77.0M$33.0M$-2.0M
Net Profit$125.0M$169.0M$266.0M$532.0M$178.0M
EPS$2.04$2.92$4.85$9.77$3.39
Op Margin26.1%21.1%17.1%12.0%-1.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0B$4.0B$4.1B$934.0M$419.0M
Total Liabilities$1.9B$2.0B$1.9B$417.0M$84.0M
Cash$42.0M$20.0M$552.0M$55.0M$119.0M
Borrowings$1.7B$1.7B$1.6B$301.0M$74.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$283.0M$257.0M$239.0M$115.0M$20.0M
Investing Cash Flow$74.0M$-168.0M$560.0M$1.8B$705.0M
Financing Cash Flow$-7.0M$-15.0M$-49.0M$-980.0M$-7.0M
Net Cash Flow$-31.0M$-22.0M$548.0M$-501.0M$55.0M
Free Cash Flow$283.0M$257.0M$239.0M$56.0M$20.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-0.31
FCF Yield-12.13%
Quick Ratio3.06
Interest Coverage-0.67
Return 1Y-27.52%
Return 3Y-35.19%
Return 5Y-25.33%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.