SITE Centers Corp.

SITE Centers Corp.

SITC
SITE Centers Corp.US flagNew York Stock Exchange
4.88
USD
-0.05
- -
256.08MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
714
707
830
986
1,028
1,006
913
700
507
460
533
479
453
277
124
+ Sales & Services Revenue
714
707
830
986
1,028
1,006
913
700
507
460
533
479
453
277
124
- Cost of Revenue
215
208
239
281
294
292
264
208
140
138
153
155
133
88
41
+ Cost of Goods & Services
215
208
239
281
294
292
264
208
140
138
153
155
133
88
41
Gross Profit
499
499
591
705
734
714
649
492
367
322
380
325
320
190
83
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
290
296
376
487
475
451
423
304
223
224
241
224
242
157
85
+ Selling, General & Admin
85
76
80
84
73
61
77
62
58
53
55
47
62
55
40
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
205
220
297
403
402
390
346
242
165
171
186
177
181
101
45
Operating Income (Loss)
209
202
215
217
259
263
226
189
144
98
139
101
77
33
-2
- Non-Operating (Income) Loss
213
173
191
194
491
200
457
72
41
61
12
-39
-154
-493
-179
+ Interest Expense, Net
203
182
191
221
213
181
160
121
67
66
76
76
76
28
12
+ Interest Expense
213
198
214
237
242
218
189
141
85
78
76
76
80
59
15
- Interest Income
10
16
24
16
29
37
28
20
18
12
- -
- -
4
32
4
+ Other Non-Op (Income) Loss
10
-9
- -
-27
278
20
297
-49
-25
-5
-64
-115
-230
-521
-191
Pretax Income
-5
29
24
23
-232
63
-231
117
102
38
127
140
231
527
178
- Income Tax Expense (Benefit)
1
1
3
2
6
2
12
1
1
1
2
1
2
1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-6
28
21
21
-238
61
-243
116
102
37
125
139
229
526
178
- Net Extraordinary Losses (Gains)
7
54
32
-100
-164
2
-3
3
2
2
1
-29
-36
-6
- -
+ Discontinued Operations
-14
-54
-31
92
168
73
161
- -
- -
- -
- -
30
36
6
- -
+ Extraord. & Accounting Changes
21
108
63
-192
-331
-71
-164
3
2
2
1
-59
-73
-12
- -
Income (Loss) Incl. MI
-12
-26
-11
121
-74
59
-240
113
100
35
124
169
266
532
178
- Minority Interest
4
- -
-1
4
-2
-1
1
-2
-1
-1
- -
- -
- -
- -
- -
Net Income, GAAP
-16
-26
-10
117
-72
60
-242
114
101
36
125
169
266
532
178
- Preferred Dividends
32
29
28
24
22
22
29
34
32
21
14
11
11
10
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-47
-54
-38
93
-95
38
-270
81
68
15
111
158
255
522
178
EBIT
209
202
215
217
259
263
226
189
144
98
139
101
77
33
-2
EBITDA
439
454
539
636
661
653
572
431
309
269
325
305
290
164
43
EBITDA Margin (%)
61.51
64.15
64.92
64.56
64.29
64.89
62.68
61.5
60.95
58.45
61
63.56
64.03
59.21
34.98
EBITA
209
202
215
217
259
263
226
189
144
98
139
101
77
33
-2
Gross Margin (%)
69.94
70.55
71.18
71.48
71.43
70.96
71.12
70.3
72.46
69.93
71.33
67.74
70.62
68.45
67.2
Operating Margin (%)
29.24
28.64
25.86
22.04
25.19
26.16
24.76
26.93
28.39
21.37
26.13
21.08
17.09
12.03
-1.26
Profit Margin (%)
-2.22
-3.65
-1.23
11.9
-7.02
5.97
-26.47
16.34
19.86
7.76
23.45
35.21
58.7
191.67
143.84
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
230
251
324
419
402
390
346
242
165
171
186
204
212
131
45
Basic Weighted Avg Shares
34
36
41
45
45
46
46
46
46
48
52
53
52
52
52
Basic EPS, GAAP
-1.4
-1.52
-0.93
2.08
-2.1
0.82
-5.89
1.75
1.5
0.31
2.14
2.96
4.86
9.97
3.39
Basic EPS from Cont Ops
-0.17
0.79
0.52
0.47
-5.27
1.34
-5.29
2.52
2.23
0.76
2.41
2.61
4.38
10.04
3.39
Diluted Weighted Avg Shares
34
36
41
45
45
46
46
46
46
48
52
53
52
53
52
Diluted EPS, GAAP
-1.4
-1.52
-0.93
2.08
-2.1
0.82
-5.89
1.75
1.49
0.31
2.13
2.95
4.86
9.93
3.39
Diluted EPS from Cont Ops
-0.17
0.79
0.52
0.47
-5.27
1.34
-5.29
2.52
2.22
0.76
2.4
2.6
4.38
10
3.39

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
301
273
351
244
241
243
298
110
97
159
116
103
1,576
101
142
+ Cash, Cash Equivalents & STI
41
31
87
21
22
30
93
11
16
70
42
20
551
55
119
+ Cash & Cash Equivalents
41
31
87
21
22
30
93
11
16
70
42
20
551
55
119
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
211
195
208
189
172
171
187
87
68
74
61
72
79
27
14
+ Accounts Receivable, Net
117
126
130
133
129
121
109
67
61
74
61
64
54
27
14
+ Notes Receivable, Net
9
8
6
4
43
50
20
20
8
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
84
60
72
52
42
- -
- -
- -
- -
- -
- -
- -
13
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
-42
- -
59
- -
- -
- -
- -
8
11
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
48
47
56
34
47
42
18
12
13
16
13
11
946
19
9
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
7,169
7,783
9,342
9,276
8,856
7,955
6,873
4,096
3,996
3,949
3,851
3,942
2,485
832
276
+ Property, Plant & Equip, Net
6,719
- -
- -
- -
- -
- -
- -
- -
22
21
19
18
17
16
15
+ Property, Plant & Equip
8,269
- -
- -
- -
- -
- -
- -
- -
22
21
19
18
17
16
15
- Accumulated Depreciation
1,550
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
354
613
448
415
468
454
384
554
485
267
65
45
39
30
28
+ LT Investments
354
613
448
415
468
454
384
554
485
267
65
45
39
30
28
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
96
7,170
8,894
8,861
8,389
7,500
6,489
3,542
3,490
3,661
3,767
3,879
2,428
786
234
+ Total Intangible Assets
48
129
410
389
311
242
182
77
58
90
94
88
35
13
8
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
48
129
410
389
311
242
182
77
58
90
94
88
35
13
8
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
48
7,041
8,485
8,472
8,078
7,259
6,306
3,465
3,432
3,571
3,673
3,791
2,394
773
226
Total Assets
7,469
8,056
9,693
9,519
9,097
8,198
7,170
4,206
4,094
4,108
3,967
4,045
4,061
934
419
+ Payables & Accruals
287
370
471
510
494
458
423
249
265
230
247
245
226
115
84
+ Accounts Payable
258
326
415
448
425
382
345
204
221
215
219
215
162
115
84
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
29
44
55
61
69
75
79
45
44
15
28
30
64
- -
- -
+ ST Debt
142
148
29
29
210
- -
- -
100
5
135
- -
- -
- -
- -
- -
+ ST Borrowings
142
148
29
29
210
- -
- -
100
5
135
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-142
-148
-29
-29
-210
- -
- -
-100
-5
-135
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-142
-148
-29
-29
-210
- -
- -
-100
-5
-135
- -
- -
- -
- -
- -
Total Current Liabilities
287
370
471
510
494
458
423
249
265
230
247
245
226
115
84
+ LT Debt
4,105
4,319
5,295
5,212
5,140
4,494
3,849
1,884
1,847
1,934
1,677
1,707
1,601
301
- -
+ LT Borrowings
4,105
4,319
5,295
5,212
5,140
4,494
3,849
1,884
1,847
1,934
1,677
1,707
1,601
301
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
59
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
59
- -
- -
Total Noncurrent Liabilities
4,105
4,319
5,295
5,212
5,140
4,494
3,849
1,884
1,847
1,934
1,677
1,707
1,660
301
- -
Total Liabilities
4,392
4,689
5,765
5,722
5,634
4,952
4,273
2,133
2,112
2,163
1,924
1,952
1,886
417
84
+ Preferred Equity and Hybrid Capital
375
405
405
350
350
350
525
525
325
325
175
175
175
- -
- -
+ Share Capital & APIC
4,167
4,661
5,453
5,475
5,503
5,524
5,550
5,563
5,720
5,725
5,955
5,996
5,996
3,987
3,986
+ Common Stock
28
32
36
36
37
37
18
18
19
19
21
21
5
5
5
+ Additional Paid in Capital
4,139
4,629
5,417
5,439
5,467
5,487
5,531
5,544
5,700
5,705
5,934
5,974
5,991
3,982
3,981
- Treasury Stock
15
16
18
17
15
15
8
44
8
11
5
52
72
10
- -
+ Retained Earnings
-1,493
-1,695
-1,916
-2,047
-2,392
-2,632
-3,183
-3,980
-4,066
-4,100
-4,093
-4,046
-3,935
-3,473
-3,651
+ Other Equity
-1
-28
-36
-7
-6
-4
-1
-1
- -
-3
- -
9
6
5
- -
Equity Before Minority Interest
3,046
3,342
3,905
3,770
3,455
3,238
2,891
2,070
1,978
1,942
2,037
2,087
2,176
517
335
+ Minority/Non Controlling Interest
32
24
23
27
8
8
7
3
3
3
6
6
- -
- -
- -
Total Equity
3,078
3,366
3,928
3,798
3,463
3,246
2,897
2,073
1,981
1,945
2,043
2,093
2,176
517
335
Total Liabilities & Equity
7,469
8,056
9,693
9,519
9,097
8,198
7,170
4,206
4,094
4,108
3,967
4,045
4,061
934
419
Shares Outstanding
43
47
47
45
46
46
46
45
48
48
53
53
52
52
52
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
4,206
4,436
5,237
5,220
5,327
4,464
3,757
1,973
1,836
1,999
1,636
1,687
1,049
247
-119
Net Debt to Equity
136.65
131.77
133.33
137.47
153.81
137.51
129.66
95.19
92.67
102.77
80.07
80.61
48.22
47.76
-35.56
Tangible Common Equity Ratio
35.78
35.73
33.54
33.5
31.9
33.36
31.34
35.62
39.61
38.07
45.79
46.24
48.82
54.72
79.58
Current Ratio
1.05
0.74
0.75
0.48
0.49
0.53
0.7
0.44
0.37
0.69
0.47
0.42
6.97
0.88
1.7
Cash Conversion Cycle
-266.35
-448.73
-509.5
-512.13
-496.43
-459.18
-457.12
-435.35
-508.63
-521.65
-472.07
-464.29
-470.48
-526.04
-836.91

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-19
-25
-9
114
-70
61
-243
116
102
37
125
169
266
532
178
+ Depreciation & Amortization
230
251
324
419
402
390
346
242
165
171
186
204
212
131
45
+ Non-Cash Items
55
72
74
-105
130
41
328
-97
2
7
-42
-107
-219
-514
-190
+ Stock-Based Compensation
7
8
8
10
8
8
11
7
10
9
14
7
8
7
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
134
157
74
69
281
111
346
69
3
5
7
3
- -
67
114
+ Other Non-Cash Adj
-86
-93
-8
-184
-159
-78
-29
-173
-11
-7
-63
-117
-227
-588
-305
+ Chg in Non-Cash Work Cap
7
6
-15
-8
-28
-31
-21
2
1
-24
14
-8
-21
-36
-13
+ (Inc) Dec in Accts Receiv
6
-6
-9
-11
-11
-8
- -
-2
6
-8
16
-6
-7
6
8
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
3
-19
15
- -
-10
-4
11
-5
-8
-3
- -
-3
-22
-13
+ Inc (Dec) in Other
- -
9
13
-12
-17
-13
-17
-7
- -
-9
1
-2
-10
-21
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
273
304
374
420
433
461
410
263
270
190
283
257
239
112
20
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
344
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
344
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-218
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-218
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
123
492
788
12
- -
- -
- -
-37
181
-8
225
-6
-28
- -
- -
+ Increase in Capital Stock
130
492
788
12
- -
- -
- -
- -
195
- -
225
37
- -
- -
- -
+ Decrease in Capital Stock
-7
- -
- -
- -
- -
- -
- -
-37
-14
-8
- -
-42
-28
- -
- -
+ Net Change in LT Investment
- -
- -
-2
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
2
-43
-14
-12
1
-7
-69
-59
-64
139
-5
39
3
-1
- -
+ Cash from Divestitures
9
12
7
10
7
- -
- -
- -
- -
140
- -
39
3
- -
- -
+ Cash for Acq of Subs
-8
-55
-21
-22
-6
-7
-69
-59
-64
-1
-5
- -
- -
-1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
73
-545
-882
162
-56
480
548
878
54
-37
79
-207
557
1,845
705
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
201
-588
-898
153
-55
473
479
818
-10
102
74
-168
560
1,844
705
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-363
-67
1
-344
-105
-645
-710
-763
-47
-128
-350
29
-81
-1,325
-307
+ Cash From Debt
482
1,158
638
151
1,467
- -
791
1,450
50
130
- -
100
100
530
- -
+ Repayments of Debt
-846
-1,226
-637
-495
-1,572
-645
-1,501
-2,213
-97
-258
-350
-71
-181
-1,855
-307
+ Other Financing Activities
-212
-150
-209
-306
-274
-281
-123
-363
-387
-101
-263
-135
-141
-1,133
-363
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-452
275
579
-639
-379
-927
-834
-1,163
-254
-237
-388
-112
-251
-2,457
-670
Effect of Foreign Exchange Rates
- -
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
22
-9
55
-65
- -
7
55
-81
5
55
-31
-22
548
-501
55
EBITDA
439
454
539
636
661
653
572
431
309
269
325
305
290
164
43
EBITDA Margin (%)
61.51
64.15
64.92
64.56
64.29
64.89
62.68
61.5
60.95
58.45
61
63.56
64.03
59.21
34.98
Free Cash Flow
55
304
374
420
433
461
410
263
270
190
283
257
239
112
20
Net Cash Paid for Acquisitions
-2
43
14
12
-1
7
69
59
64
-139
5
-39
-3
1
- -
Free Cash Flow to Firm
- -
494
564
638
- -
672
- -
404
354
265
358
333
318
171
- -
Free Cash Flow to Equity
-175
238
347
-3
306
-207
-153
-533
-9
41
-231
275
146
-1,397
-287
Free Cash Flow per Basic Share
1.64
8.48
9.17
9.39
9.61
10.09
8.94
5.71
5.9
3.93
5.43
4.83
4.56
2.14
0.37
Price/Free Cash Flow
5.55
12.2
11.07
12.91
11.57
10
6.62
7.75
9.51
10.31
11.72
11.36
11.98
7.18
17.17
Cash Flow to Net Income
-17.23
-11.78
-36.75
3.58
-6.01
7.68
-1.7
2.3
2.68
5.32
2.26
1.52
0.9
0.21
0.11
Capital Expenditures
-218
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -