SITC

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SITE Centers Corp.

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Key Metrics

Previous Close: $3.03
52-Week Range: $2.89 – $12.39
Market Cap: $158.48M
P/E (TTM): 1.25
EPS (TTM): 2.41
Dividend Yield: —

Advanced Metrics

Price/Book: 0.56
PEG Ratio: 7.59
Return on Equity: 33.27%
Return on Assets: -2.28%
Gross Margin: 60.79%
Operating Margin: -76.42%
Profit Margin: 182.79%
Current Ratio: 3.62
Debt/Equity: 0.02
Total Debt: $0.00
Free Cash Flow: $-29.15M
Revenue Growth: -69.30%
Earnings Growth: —
Enterprise Value: $-80.45M

SITC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$479.22M	$452.62M	$277.47M	$123.65M
Cost of Revenue	$154.61M	$132.97M	$87.54M	$40.55M
Gross Profit	$324.61M	$319.64M	$189.93M	$83.10M
Selling, General & Admin	$46.56M	$61.70M	$55.20M	$39.84M
Operating Expenses	$223.58M	$242.31M	$156.55M	$84.65M
Operating Income	$101.03M	$77.33M	$33.38M	-$1.56M
EBITDA	$419.63M	$524.34M	$716.89M	$237.75M
Pretax Income	$140.01M	$231.39M	$526.52M	$177.63M
Income Tax	$816.00K	$2.04M	$761.00K	-$226.00K
Net Income	$168.72M	$265.70M	$531.82M	$177.86M
Diluted EPS	2.92	4.84	9.77	3.36
Diluted Shares	53.47M	52.41M	52.58M	52.45M

SITC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$20.25M	$551.40M	$54.59M	$119.03M
Receivables	$72.06M	$78.70M	$27.21M	$13.92M
Current Assets	$103.19M	$1.58B	$101.21M	$142.38M
Total Assets	$4.05B	$4.06B	$933.60M	$418.74M
Current Liabilities	$245.37M	$226.30M	$115.48M	$83.97M
Long-Term Debt	$1.71B	$1.60B	$301.37M	—
Total Debt	$1.71B	$1.60B	$301.37M	—
Total Liabilities	$1.95B	$1.89B	$416.86M	$83.97M
Retained Earnings	-$4.05B	-$3.93B	-$3.47B	-$3.65B
Shareholders' Equity	$2.09B	$2.18B	$516.74M	$334.76M
Working Capital	-$142.19M	$1.35B	-$14.28M	$58.41M
Net Debt	$1.69B	$1.05B	$246.78M	—

SITC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$257.26M	$238.53M	$112.04M	$19.61M
Free Cash Flow	$257.26M	$238.53M	$112.04M	$19.61M
Depreciation & Amortisation	$203.55M	$212.46M	$130.90M	$44.81M
Stock-Based Compensation	$7.22M	$7.63M	$6.83M	$1.39M
Investing Cash Flow	-$167.56M	$559.90M	$1.84B	$705.39M
Financing Cash Flow	-$111.74M	-$250.62M	-$2.46B	-$669.86M
Dividends Paid	-$120.02M	-$120.52M	-$128.06M	-$355.74M
Share Repurchases	-$42.26M	-$28.35M	-$175.03M	$0.00
Net Change in Cash	-$22.04M	$547.82M	-$501.37M	$55.15M

SITC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$42.62M	$33.47M	$27.10M	$20.46M	$13.02M
Cost of Revenue	$11.85M	$11.15M	$9.40M	$8.15M	$4.93M
Gross Profit	$30.77M	$22.32M	$17.70M	$12.30M	$8.08M
Selling, General & Admin	$9.39M	$9.42M	$10.29M	$10.73M	$8.90M
Operating Expenses	$22.65M	$22.34M	$21.06M	$18.60M	$13.92M
Operating Income	$8.12M	-$16.00K	-$3.36M	-$6.30M	-$5.83M
EBITDA	$21.95M	$64.92M	$8.78M	$142.01M	$5.77M
Pretax Income	$3.23M	$46.68M	-$5.97M	$133.69M	$756.00K
Income Tax	$149.00K	$179.00K	$190.00K	-$744.00K	-$182.00K
Net Income	$3.08M	$46.50M	-$6.16M	$134.43M	$938.00K
Diluted EPS	0.06	0.88	-0.13	2.55	0.02
Diluted Shares	52.44M	52.45M	52.45M	52.46M	52.47M

SITC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$58.16M	$153.79M	$128.23M	$119.03M	$193.45M
Receivables	$30.19M	$20.14M	$16.14M	$13.92M	$11.29M
Current Assets	$108.82M	$190.25M	$161.57M	$142.38M	$214.18M
Total Assets	$929.75M	$959.04M	$653.96M	$418.74M	$401.92M
Current Liabilities	$108.50M	$183.92M	$96.97M	$83.97M	$65.97M
Long-Term Debt	$301.64M	$288.44M	$248.70M	—	—
Total Debt	$301.64M	$288.44M	$248.70M	—	—
Total Liabilities	$410.14M	$472.36M	$345.67M	$83.97M	$65.97M
Retained Earnings	-$3.47B	-$3.50B	-$3.68B	-$3.65B	-$3.65B
Shareholders' Equity	$519.62M	$486.68M	$308.29M	$334.76M	$335.95M
Working Capital	$329.00K	$6.34M	$64.61M	$58.41M	$148.21M
Net Debt	$243.49M	$134.65M	$120.47M	—	—

SITC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$5.72M	$17.21M	$5.15M	-$8.47M	-$4.31M
Free Cash Flow	$5.72M	$17.21M	$5.15M	-$8.47M	-$4.31M
Depreciation & Amortisation	$13.25M	$12.92M	$10.77M	$7.87M	$5.02M
Stock-Based Compensation	$384.00K	$317.00K	$343.00K	$348.00K	$282.00K
Investing Cash Flow	-$3.25M	$90.09M	$261.87M	$356.68M	$79.60M
Financing Cash Flow	-$518.00K	-$14.40M	-$291.23M	-$363.71M	-$35.00K
Dividends Paid	$0.00	$0.00	-$250.34M	-$105.41M	—
Net Change in Cash	$1.96M	$92.90M	-$24.20M	-$15.50M	$75.26M

Market Snapshot

About

SITE Centers Corp. is a real estate investment trust (REIT) that owns and operates open-air shopping centers primarily in suburban markets. The company focuses on grocery-anchored retail properties with high-quality tenants in dense, affluent neighborhoods.