SITE Centers (SITC)

SITE Centers Financial Statements


SITE Centers Financial Overview

SITE Centers's market cap is currently ―. The company's EPS TTM is $0.701; its P/E ratio is 15.48; and it has a dividend yield of 4.42%. SITE Centers is scheduled to report earnings on November 2, 2022, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 140.68M$ 134.32M$ 134.82M$ 134.44M$ 135.47M
Gross Profit$ 97.78M$ 92.20M$ 98.59M$ 96.72M$ 96.51M
EBIT$ 79.67M$ 32.47M$ 78.27M$ 47.53M$ 41.61M
EBITDA$ 130.69M$ 82.83M$ 126.59M$ 92.20M$ 88.83M
Net Income Common Stockholders$ 57.48M$ 11.15M$ 55.63M$ 25.27M$ 13.77M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 17.19M$ 38.53M$ 41.81M$ 57.22M$ 57.95M
Total Assets$ 4.20B$ 4.05B$ 3.97B$ 4.05B$ 4.05B
Total Debt$ 1.81B$ 1.93B$ 1.78B$ 1.78B$ 1.79B
Net Debt$ 1.80B$ 1.89B$ 1.74B$ 1.72B$ 1.73B
Total Liabilities$ 2.11B$ 2.00B$ 1.92B$ 2.03B$ 2.04B
Stockholders Equity$ 1.94B$ 1.96B$ 2.01B$ 2.01B$ 2.04B
Cash Flow
Free Cash Flow$ 82.09M$ 50.02M$ 65.15M$ 72.61M$ 88.65M
Operating Cash Flow$ 82.09M$ 50.02M$ 65.15M$ 72.61M$ 88.65M
Investing Cash Flow$ -134.45M$ -154.50M$ 139.18M$ -33.17M$ -42.10M
Financing Cash Flow$ 74.33M$ 80.44M$ -226.42M$ -35.25M$ -179.10M
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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