SITE Centers Corp.
SITE Centers Corp.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Land | 20 | 25 | 47 | 115 | 191 | 205 | 205 | 614 | 767 | 907 | 614 | 1,082 | |||||
Investment Building And Building Improvements | 114 | 277 | 339 | 641 | 908 | 965 | 965 | 1,701 | 2,710 | 3,185 | 2,689 | 3,718 | |||||
Fixtures And Equipment Gross | 77 | 126 | 170 | 214 | 239 | 254 | 254 | 324 | 461 | 543 | 479 | 598 | |||||
Real Estate Investment Property Accumulated Deprec… | -132 | -280 | -333 | -538 | -629 | -665 | -654 | -799 | -1,322 | -1,576 | -1,434 | -1,730 | |||||
Development In Process | 1 | 1 | 3 | 4 | 3 | 3 | 3 | 18 | 34 | 54 | 38 | 63 | |||||
Assets | |||||||||||||||||
Assets | 365 | 402 | 419 | 654 | 959 | 930 | 934 | 3,127 | 4,046 | 3,893 | 4,061 | 4,025 | |||||
Real Estate Investment Property Net | 79 | 148 | 226 | 436 | 711 | 762 | 772 | 1,857 | 2,649 | 3,113 | 2,386 | 3,731 | |||||
Investments In Affiliates Subsidiaries Associates … | 26 | 27 | 28 | 29 | 30 | 30 | 30 | 32 | 33 | 39 | 39 | - | |||||
Cash And Cash Equivalents At Carrying Value | 239 | 193 | 119 | 128 | 154 | 58 | 55 | 1,063 | 1,181 | 551 | 551 | 27 | |||||
Restricted Cash And Cash Equivalents | 2 | 5 | 4 | 10 | 9 | 11 | 13 | 21 | 4 | 5 | 17 | 37 | |||||
Accounts Receivable Net | 8 | 11 | 13 | 16 | 20 | 30 | 25 | 39 | 48 | 57 | 54 | 65 | |||||
Other Assets | 10 | 18 | 29 | 34 | 35 | 38 | 36 | 115 | 130 | 127 | 92 | 125 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Unsecured Longterm Debt C… | |||||||||||||||||
Senior Notes | - | - | - | - | - | - | - | - | 1,216 | 1,242 | 1,303 | 1,368 | |||||
Line Of Credit | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 135 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 0 | - | - | - | 922 | - | |||||
Debt Longterm And Shortterm Combined Amount | - | - | 0 | 249 | 288 | 302 | 301 | 301 | 1,514 | 1,565 | 1,601 | 1,740 | |||||
Accounts Payable And Accrued Liabilities Current A… | 21 | 50 | 62 | 68 | 74 | 76 | 82 | 172 | 168 | 173 | 162 | 208 | |||||
Liabilities | 83 | 66 | 84 | 346 | 472 | 410 | 417 | 475 | 1,711 | 1,769 | 1,886 | 1,978 | |||||
Dividends Payable Current And Noncurrent | - | - | 0 | - | 79 | - | 0 | 3 | 30 | 30 | 64 | 30 | |||||
Notes And Loans Payable | - | - | - | - | - | - | - | - | 99 | 124 | 124 | 38 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | - | - | - | 59 | - | |||||
Common Stock Value | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 21 | 21 | 5 | 21 | |||||
Additional Paid In Capital | 3,981 | 3,981 | 3,981 | 3,982 | 3,981 | 3,981 | 3,982 | 5,928 | 5,974 | 5,972 | 5,991 | 5,973 | |||||
Accumulated Distributions In Excess Of Net Income | -3,704 | -3,650 | -3,651 | -3,680 | -3,503 | -3,470 | -3,473 | -3,460 | -3,780 | -3,988 | -3,935 | -4,067 | |||||
Deferred Compensation Liability Current And Noncur… | - | - | 0 | 0 | 0 | 8 | 8 | 5 | 5 | 8 | 5 | 5 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | 0 | 3 | 4 | 5 | 5 | 6 | 9 | 9 | 6 | 12 | |||||
Treasury Stock Common Value | -0 | -0 | -0 | -1 | -1 | -9 | -10 | -7 | -69 | -69 | -72 | -72 | |||||
Stockholders Equity | 282 | 336 | 335 | 308 | 487 | 520 | 517 | 2,652 | 2,334 | 2,124 | 2,176 | 2,047 | |||||
Liabilities And Stockholders Equity | 365 | 402 | 419 | 654 | 959 | 930 | 934 | 3,127 | 4,046 | 3,893 | 4,061 | 4,025 | |||||
Minority Interest | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Preferred Stock Dividend Rate Percentage | - | - | - | - | - | - | 0 | - | - | 0 | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Common Stock Shares Authorized | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 300 | 300 | 75 | 300 | |||||
Common Stock Shares Issued | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 54 | 54 | 54 | 54 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 1 | 5 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.82% | -19.46% | -21.79% | - | - | - | - | - | - | - | - | - |
| 2025 | -1.08% | 8.13% | 3.44% | 8.29% | 6.97% | 6.13% | -1.47% | 0.63% | -4.95% | -19.70% | -17.33% | -20.15% |
| 2024 | 3.50% | 7.68% | 16.39% | -0.97% | -4.69% | -8.74% | -2.01% | -5.90% | -6.27% | -8.57% | -15.06% | -10.78% |
| 2023 | - | - | - | - | - | - | 8.79% | 18.01% | 23.52% | 4.86% | 2.63% | 3.52% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 27.01 | 16.79 | 10.60 | 0.22 | 9.64 | 10.70 | 7.63 | 8.94 | 4.88 | 1.83 | 2.27 | 0.23 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.44 | 3.35 | 3.39 | 0.47 | 6.74 | 10.35 | 9.81 | 13.97 | 8.70 | 4.33 | 5.07 | 1.92 | |||||
| Free Cash Flow Per Share TTM | -0.37 | 0.15 | 0.34 | -0.06 | -2.20 | -2.48 | -2.18 | -1.86 | 0.90 | 1.55 | 1.43 | 2.60 | |||||
| Dividend Per Share TTM | 6.78 | 6.78 | 6.78 | 4.85 | 0.65 | 1.23 | 2.44 | 2.94 | 2.94 | 2.94 | 2.30 | 2.31 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | 121.97% | 119.85% | 118.12% | 114.71% | |||||
| Operating Profit Margin TTM | 134.83% | 104.36% | 99.80% | -11.64% | -32.23% | -20.55% | -37.36% | -32.20% | -7.12% | -6.57% | 8.49% | 7.32% | |||||
| Net Profit Margin TTM | 179.48% | 186.85% | 143.84% | 17.82% | 205.66% | 240.08% | 185.98% | 268.33% | 128.66% | 55.61% | 58.71% | 17.90% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -58.57% | -58.40% | -55.44% | -49.52% | -51.87% | -44.60% | -38.70% | -51.16% | -35.52% | -26.72% | -18.06% | 2.09% | |||||
| Net Income Growth (1Y) | -63.84% | -67.62% | -65.53% | -96.65% | -23.06% | 139.20% | 94.20% | 632.13% | 299.69% | 33.40% | 57.49% | -46.05% | |||||
| EPS Growth (1Y) | -63.86% | -67.64% | -65.57% | -96.65% | -23.15% | 138.83% | 94.10% | 631.04% | 299.14% | 33.75% | 60.15% | -44.88% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 1.25 | 1.24 | 1.45 | 11.19 | 0.72 | 0.47 | 0.59 | 0.49 | 0.75 | 1.48 | 1.14 | 2.54 | |||||
| P/B TTM | 0.57 | 0.65 | 0.77 | 0.89 | 0.52 | 0.49 | 0.59 | 0.13 | 0.15 | 0.16 | 0.14 | 0.12 | |||||
| P/S TTM | 2.24 | 2.31 | 2.09 | 1.99 | 1.48 | 1.13 | 1.09 | 1.31 | 0.96 | 0.82 | 0.67 | 0.45 | |||||
| Market Cap | 159.65M | 217.13M | 258.03M | 275.35M | 254.16M | 255.28M | 303.74M | 357.62M | 342.77M | 335.68M | 302.82M | 254.49M | |||||
| Enterprise Value | -79.27M | 23.67M | 139.00M | 147.11M | 100.37M | 197.13M | 249.15M | -705.46M | 476.08M | 1.15B | 1.18B | 1.63B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -19.57M | 7.79M | 17.82M | -3.07M | -115.40M | -130.20M | -114.04M | -97.72M | 47.39M | 81.33M | 75.11M | 136.20M | |||||
| Net Debt | -238.93M | -193.45M | -119.03M | -128.23M | -153.79M | -58.16M | -54.60M | -1.06B | 133.32M | 815.01M | 876.02M | 1.38B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SITE Centers Corp. (SITC) — SEC Financial Statements & Analysis
SITE Centers Corp. (SITC) is a real estate investment trusts company, incorporated in OH. SITE Centers Corp. trades on NYSE as: SITC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SITE Centers Corp. reported a -58.57% year-over-year revenue growth, a Gross Profit Margin of 121.97% (TTM), a Price-to-Sales (P/S) ratio of 2.24x (TTM), a Price-to-Book (P/B) ratio of 0.57x (TTM), at a market cap of $159.65M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -58.57%
- Gross Profit Margin TTM
- 121.97%
- P/S TTM
- 2.24x
- P/B TTM
- 0.57x
- Market Cap
- $159.65M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SITE Centers Corp. in?
SITE Centers Corp. (SITC) operates in the Real Estate Investment Trusts industry.
What is SITC's market cap?
SITE Centers Corp. (SITC) has a market capitalization of $159.65M as of 2026-06-30.
What is SITC's P/E ratio?
SITE Centers Corp. (SITC)'s trailing twelve month P/E ratio is 1.25x as of 2026-06-30.
What exchange does SITC trade on?
SITE Centers Corp. (SITC) trades on the NYSE.
Where is SITE Centers Corp. incorporated?
SITE Centers Corp. is incorporated in OH.