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SITE Centers (SITC)
NYSE:SITC

SITE Centers (SITC) Financial Statements

192 Followers

SITE Centers Financial Overview

SITE Centers's market cap is currently ―. The company's EPS TTM is $1.212; its P/E ratio is 11.57; and it has a dividend yield of 3.71%. SITE Centers is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 144.76M$ 138.16M$ 138.69M$ 138.51M$ 138.84M
Gross Profit$ 144.76M$ 138.16M$ 138.69M$ 96.28M$ 96.11M
EBIT$ 38.46M$ 26.64M$ 35.44M$ 48.55M$ 86.61M
EBITDA-$ 85.33M$ 89.45M$ 99.54M$ 137.79M
Net Income Common Stockholders$ 45.85M$ 2.56M$ 12.49M$ 24.92M$ 63.41M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 26.56M$ 28.04M$ 25.46M$ 20.25M$ 20.88M
Total Assets$ 4.03B$ 4.06B$ 4.05B$ 4.05B$ 4.20B
Total Debt$ 1.74B$ 1.80B$ 1.78B$ 1.71B$ 1.82B
Net Debt$ 1.71B$ 1.77B$ 1.76B$ 1.69B$ 1.80B
Total Liabilities$ 1.98B$ 2.04B$ 2.01B$ 1.95B$ 2.08B
Stockholders Equity$ 2.05B$ 2.02B$ 2.03B$ 2.09B$ 2.11B
Cash Flow-
Free Cash Flow-$ 13.06M$ -8.58M$ 51.78M$ 73.38M
Operating Cash Flow$ 65.25M$ 84.63M$ 45.92M$ 51.78M$ 73.38M
Investing Cash Flow$ 55.44M$ -62.13M$ -54.58M$ 115.28M$ 6.11M
Financing Cash Flow$ -86.03M$ -19.37M$ 12.90M$ -169.85M$ -96.67M
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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