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SITE Centers (SITC) Financials

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$11.80 -0.12 (-1.01%)
As of 10:50 AM Eastern
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Annual Income Statements for SITE Centers

Annual Income Statements for SITE Centers

This table shows SITE Centers' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
158 255 516
Consolidated Net Income / (Loss)
169 266 532
Net Income / (Loss) Continuing Operations
139 229 526
Total Pre-Tax Income
140 231 527
Total Revenue
479 682 305
Net Interest Income / (Expense)
0.00 4.35 32
Total Interest Income
0.00 4.35 32
Other Interest Income
0.00 4.35 32
Total Interest Expense
0.00 0.00 0.00
Total Non-Interest Income
479 678 273
Other Service Charges
15 8.55 8.18
Net Realized & Unrealized Capital Gains on Investments
0.00 225 -4.41
Other Non-Interest Income
464 444 269
Total Non-Interest Expense
334 372 -323
Other Operating Expenses
73 116 -546
Depreciation Expense
177 181 101
Impairment Charge
2.54 0.00 67
Other Special Charges
82 75 55
Nonoperating Income / (Expense), net
-5.13 -79 -101
Income Tax Expense
0.82 2.05 0.76
Net Income / (Loss) Discontinued Operations
30 36 6.06
Preferred Stock Dividends Declared
11 11 16
Net Income / (Loss) Attributable to Noncontrolling Interest
0.07 0.02 0.00
Basic Earnings per Share
$2.95 $4.85 $9.81
Weighted Average Basic Shares Outstanding
210.37M 209.36M 52.43M
Diluted Earnings per Share
$2.94 $4.85 $9.77
Weighted Average Diluted Shares Outstanding
210.37M 209.36M 52.43M
Weighted Average Basic & Diluted Shares Outstanding
210.37M 209.36M 52.43M
Cash Dividends to Common per Share
- - $46.14

Quarterly Income Statements for SITE Centers

This table shows SITE Centers' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
63 25 12 2.56 46 194 -26 235 320 -13
Consolidated Net Income / (Loss)
66 28 15 5.35 49 196 -24 238 323 -5.82
Net Income / (Loss) Continuing Operations
66 -1.38 15 5.35 49 160 -24 238 323 -12
Total Pre-Tax Income
66 -1.43 16 5.72 49 161 -23 239 323 -12
Total Revenue
146 91 119 117 176 270 161 339 473 -668
Net Interest Income / (Expense)
-20 57 -20 -21 0.00 45 7.29 -9.88 14 20
Total Interest Income
0.00 - 0.00 0.00 0.00 4.35 7.29 8.55 14 1.78
Other Interest Income
- - 0.00 0.00 0.00 4.35 7.29 8.55 14 1.78
Total Interest Expense
20 -57 20 21 0.00 -41 0.00 18 0.00 -18
Total Non-Interest Income
166 34 139 138 176 225 154 349 459 -689
Other Service Charges
3.72 2.33 2.82 2.20 2.26 1.27 2.50 2.19 1.75 1.75
Net Realized & Unrealized Capital Gains on Investments
27 -31 0.21 -0.02 31 194 32 233 368 -638
Other Non-Interest Income
135 63 136 136 142 30 120 113 89 -53
Total Non-Interest Expense
105 17 108 115 106 43 158 88 78 -647
Other Operating Expenses
31 -23 31 34 32 20 28 29 27 -630
Depreciation Expense
51 24 54 59 53 15 43 40 34 -16
Other Special Charges
22 15 23 22 21 7.93 21 19 16 -0.33
Nonoperating Income / (Expense), net
26 -76 4.42 3.98 -21 -66 -26 -11 -72 8.89
Income Tax Expense
0.26 -0.05 0.21 0.36 0.24 1.23 0.25 0.28 0.20 0.03
Preferred Stock Dividends Declared
2.79 2.79 2.79 2.79 2.79 2.79 2.79 2.79 2.79 7.43
Basic Earnings per Share
$0.30 $0.12 $0.06 $0.01 $0.87 $0.92 ($0.13) $1.12 $6.09 ($0.25)
Weighted Average Basic Shares Outstanding
212.51M 210.37M 209.26M 209.27M 209.32M 209.36M 209.54M 209.56M 52.43M 52.43M
Diluted Earnings per Share
$0.30 $0.12 $0.06 $0.01 $0.87 $0.92 ($0.13) $1.11 $6.07 ($0.25)
Weighted Average Diluted Shares Outstanding
212.51M 210.37M 209.26M 209.27M 209.32M 209.36M 209.54M 209.56M 52.43M 52.43M
Basic & Diluted Earnings per Share
- $0.12 - - - $0.92 - - - ($0.25)
Weighted Average Basic & Diluted Shares Outstanding
212.51M 210.37M 209.26M 209.27M 209.32M 209.36M 209.54M 209.56M 52.43M 52.43M
Cash Dividends to Common per Share
$0.13 $0.14 $0.13 $0.13 $0.13 $0.14 $0.13 $0.13 - $0.08

Annual Cash Flow Statements for SITE Centers

This table details how cash moves in and out of SITE Centers' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents
-22 548 -501
Net Cash From Operating Activities
257 239 112
Net Cash From Continuing Operating Activities
257 239 112
Net Income / (Loss) Continuing Operations
169 266 532
Consolidated Net Income / (Loss)
169 266 532
Depreciation Expense
204 212 131
Amortization Expense
5.08 4.47 47
Non-Cash Adjustments to Reconcile Net Income
-112 -224 -562
Changes in Operating Assets and Liabilities, net
-7.79 -21 -36
Net Cash From Investing Activities
-168 560 1,844
Net Cash From Continuing Investing Activities
-168 560 1,844
Purchase of Investment Securities
-450 -273 -286
Sale and/or Maturity of Investments
283 836 2,130
Other Investing Activities, net
0.00 -3.38 0.00
Net Cash From Financing Activities
-112 -251 -2,457
Net Cash From Continuing Financing Activities
-112 -251 -2,457
Issuance of Debt
100 100 530
Issuance of Common Equity
31 -5.22 -4.77
Repayment of Debt
-79 -196 -1,888
Repurchase of Preferred Equity
0.00 0.00 -175
Repurchase of Common Equity
-42 -27 0.00
Payment of Dividends
-120 -121 -128
Other Financing Activities, Net
-1.45 -1.77 -792
Effect of Exchange Rate Changes
0.00 0.00 0.00

Quarterly Cash Flow Statements for SITE Centers

This table details how cash moves in and out of SITE Centers' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-17 -2.79 4.25 3.13 35 506 -12 629 -101 -1,016
Net Cash From Operating Activities
73 52 42 85 65 46 40 66 37 -31
Net Cash From Continuing Operating Activities
73 52 42 85 65 46 40 66 37 -31
Net Income / (Loss) Continuing Operations
66 28 15 5.35 49 196 -24 238 323 -5.82
Consolidated Net Income / (Loss)
66 28 15 5.35 49 196 -24 238 323 -5.82
Depreciation Expense
51 51 54 59 53 47 43 40 34 13
Amortization Expense
1.15 1.15 1.11 1.10 1.01 1.25 1.82 9.68 35 0.69
Non-Cash Adjustments to Reconcile Net Income
-52 -14 -3.55 -2.46 -30 -188 38 -234 -367 0.60
Changes in Operating Assets and Liabilities, net
7.12 -14 -25 22 -7.55 -10 -20 12 11 -40
Net Cash From Investing Activities
6.11 115 -51 -62 55 617 78 648 1,124 -6.06
Net Cash From Continuing Investing Activities
6.11 115 -51 -62 55 617 78 648 1,124 -6.06
Purchase of Investment Securities
-62 -32 -55 -72 -57 -90 -38 -85 -162 -0.98
Sale and/or Maturity of Investments
108 148 3.41 9.47 109 714 115 732 1,286 -4.36
Other Investing Activities, net
-39 - 0.32 - 3.41 -7.10 0.73 - - -0.73
Net Cash From Financing Activities
-97 -170 13 -19 -86 -158 -130 -86 -1,262 -979
Net Cash From Continuing Financing Activities
-97 -170 13 -19 -86 -158 -130 -86 -1,262 -979
Issuance of Common Equity
5.34 -5.94 -4.80 -0.04 -0.38 0.01 -2.59 -0.06 -2.12 0.01
Repayment of Debt
-0.46 -36 -0.31 -88 -16 -93 -64 -55 -1,768 -0.17
Payment of Dividends
-31 -30 -30 -30 -30 -30 -64 -30 -30 -4.06
Other Financing Activities, Net
-0.02 -1.40 -0.02 -1.75 - - 0.00 - 8.10 -800

Annual Balance Sheets for SITE Centers

This table presents SITE Centers' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets
4,045 4,061 934
Cash and Due from Banks
20 551 55
Restricted Cash
0.96 17 13
Loans and Leases, Net of Allowance
0.00 0.00 0.00
Customer and Other Receivables
- 0.00 1.77
Premises and Equipment, Net
3,780 2,386 772
Other Assets
244 1,107 92
Total Liabilities & Shareholders' Equity
4,045 4,061 934
Total Liabilities
1,952 1,886 417
Long-Term Debt
1,707 1,601 301
Other Long-Term Liabilities
215 285 115
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
2,093 2,176 517
Total Preferred & Common Equity
2,087 2,176 517
Preferred Stock
175 175 0.00
Total Common Equity
1,912 2,001 517
Common Stock
5,996 5,996 3,987
Retained Earnings
-4,046 -3,935 -3,473
Treasury Stock
-52 -72 -10
Accumulated Other Comprehensive Income / (Loss)
9.04 6.12 5.47
Other Equity Adjustments
5.03 5.17 8.04

Quarterly Balance Sheets for SITE Centers

This table presents SITE Centers' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
4,197 4,053 4,061 4,025 3,893 4,046 3,127
Cash and Due from Banks
21 25 28 27 551 1,181 1,063
Restricted Cash
3.12 0.43 0.55 37 5.43 4.29 21
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net
3,920 3,782 3,801 3,731 3,113 2,649 1,857
Other Assets
253 245 231 231 223 211 186
Total Liabilities & Shareholders' Equity
4,197 4,053 4,061 4,025 3,893 4,046 3,127
Total Liabilities
2,080 2,008 2,036 1,978 1,769 1,711 475
Long-Term Debt
1,822 1,782 1,795 1,740 1,565 1,514 301
Other Long-Term Liabilities
227 196 211 208 173 168 174
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
2,117 2,045 2,025 2,047 2,124 2,334 2,652
Total Preferred & Common Equity
2,112 2,039 2,025 2,047 2,124 2,334 2,652
Preferred Stock
175 175 175 175 175 175 175
Total Common Equity
1,937 1,864 1,850 1,872 1,949 2,159 2,477
Common Stock
5,995 5,988 5,993 5,994 5,993 5,995 5,933
Retained Earnings
-4,044 -4,061 -4,086 -4,067 -3,988 -3,780 -3,460
Treasury Stock
-29 -73 -73 -72 -69 -69 -7.10
Accumulated Other Comprehensive Income / (Loss)
9.78 5.84 10 12 8.72 8.57 6.11
Other Equity Adjustments
4.87 5.06 4.94 5.05 5.05 4.94 4.97

Annual Metrics and Ratios for SITE Centers

This table displays calculated financial ratios and metrics derived from SITE Centers' official financial filings.

Metric 2022 2023 2024
Growth Metrics
- - -
Revenue Growth
3.60% 42.36% -55.34%
EBITDA Growth
40.52% 49.14% 52.69%
EBIT Growth
135.35% 114.04% 101.90%
NOPAT Growth
136.88% 113.39% 103.40%
Net Income Growth
34.59% 57.43% 100.14%
EPS Growth
34.59% 57.43% 101.44%
Operating Cash Flow Growth
-8.94% -7.28% -53.03%
Free Cash Flow Firm Growth
-70.49% 412.51% 981.23%
Invested Capital Growth
2.14% -0.62% -78.33%
Revenue Q/Q Growth
-4.91% 25.07% -75.52%
EBITDA Q/Q Growth
20.10% 58.91% -22.02%
EBIT Q/Q Growth
63.73% 179.55% -23.53%
NOPAT Q/Q Growth
63.88% 179.25% -23.34%
Net Income Q/Q Growth
-15.46% 172.50% -27.55%
EPS Q/Q Growth
-15.46% 172.50% -29.15%
Operating Cash Flow Q/Q Growth
-4.94% -2.17% -40.93%
Free Cash Flow Firm Q/Q Growth
260.02% 26.10% 117.08%
Invested Capital Q/Q Growth
-3.55% -0.29% -72.29%
Profitability Metrics
- - -
EBITDA Margin
73.82% 77.34% 264.40%
EBIT Margin
30.29% 45.54% 205.86%
Profit (Net Income) Margin
35.22% 38.95% 174.55%
Tax Burden Percent
120.56% 114.83% 101.01%
Interest Burden Percent
96.46% 74.48% 83.95%
Effective Tax Rate
0.58% 0.88% 0.14%
Return on Invested Capital (ROIC)
3.84% 8.13% 27.26%
ROIC Less NNEP Spread (ROIC-NNEP)
5.29% 5.58% 17.33%
Return on Net Nonoperating Assets (RNNOA)
4.33% 4.32% 12.24%
Return on Equity (ROE)
8.16% 12.45% 39.51%
Cash Return on Invested Capital (CROIC)
1.72% 8.75% 156.03%
Operating Return on Assets (OROA)
3.62% 7.66% 25.11%
Return on Assets (ROA)
4.21% 6.56% 21.29%
Return on Common Equity (ROCE)
7.45% 11.41% 36.94%
Return on Equity Simple (ROE_SIMPLE)
8.09% 12.21% 102.92%
Net Operating Profit after Tax (NOPAT)
144 308 626
NOPAT Margin
30.11% 45.14% 205.56%
Net Nonoperating Expense Percent (NNEP)
-1.45% 2.55% 9.93%
SG&A Expenses to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
69.71% 54.46% -105.86%
Earnings before Interest and Taxes (EBIT)
145 311 627
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
354 528 806
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.39 0.39 1.55
Price to Tangible Book Value (P/TBV)
0.39 0.39 1.55
Price to Revenue (P/Rev)
1.56 1.13 2.63
Price to Earnings (P/E)
4.74 3.04 1.55
Dividend Yield
14.80% 18.40% 300.85%
Earnings Yield
21.10% 32.91% 64.37%
Enterprise Value to Invested Capital (EV/IC)
0.69 0.52 1.27
Enterprise Value to Revenue (EV/Rev)
5.45 2.90 3.40
Enterprise Value to EBITDA (EV/EBITDA)
7.39 3.75 1.29
Enterprise Value to EBIT (EV/EBIT)
18.01 6.38 1.65
Enterprise Value to NOPAT (EV/NOPAT)
18.11 6.43 1.65
Enterprise Value to Operating Cash Flow (EV/OCF)
10.16 8.30 9.24
Enterprise Value to Free Cash Flow (EV/FCFF)
40.41 5.97 0.29
Leverage & Solvency
- - -
Debt to Equity
0.82 0.74 0.58
Long-Term Debt to Equity
0.82 0.74 0.58
Financial Leverage
0.82 0.77 0.71
Leverage Ratio
1.94 1.90 1.86
Compound Leverage Factor
1.87 1.41 1.56
Debt to Total Capital
44.93% 42.39% 36.84%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
44.93% 42.39% 36.84%
Preferred Equity to Total Capital
4.61% 4.63% 0.00%
Noncontrolling Interests to Total Capital
0.15% 0.00% 0.00%
Common Equity to Total Capital
50.32% 52.98% 63.16%
Debt to EBITDA
4.83 3.03 0.37
Net Debt to EBITDA
4.77 1.96 0.29
Long-Term Debt to EBITDA
4.83 3.03 0.37
Debt to NOPAT
11.83 5.20 0.48
Net Debt to NOPAT
11.68 3.35 0.37
Long-Term Debt to NOPAT
11.83 5.20 0.48
Noncontrolling Interest Sharing Ratio
8.74% 8.34% 6.50%
Liquidity Ratios
- - -
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
65 331 3,584
Operating Cash Flow to CapEx
0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00
Efficiency Ratios
- - -
Asset Turnover
0.12 0.17 0.12
Fixed Asset Turnover
0.13 0.22 0.19
Capital & Investment Metrics
- - -
Invested Capital
3,800 3,776 818
Invested Capital Turnover
0.13 0.18 0.13
Increase / (Decrease) in Invested Capital
80 -24 -2,958
Enterprise Value (EV)
2,613 1,981 1,035
Market Capitalization
747 773 802
Book Value per Share
$9.00 $9.56 $9.86
Tangible Book Value per Share
$9.00 $9.56 $9.86
Total Capital
3,800 3,776 818
Total Debt
1,707 1,601 301
Total Long-Term Debt
1,707 1,601 301
Net Debt
1,686 1,032 234
Capital Expenditures (CapEx)
0.00 0.00 0.00
Net Nonoperating Expense (NNE)
-24 42 94
Net Nonoperating Obligations (NNO)
1,707 1,601 301
Total Depreciation and Amortization (D&A)
209 217 178
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$2.96 $4.84 $9.81
Adjusted Weighted Average Basic Shares Outstanding
52.59M 52.34M 52.43M
Adjusted Diluted Earnings per Share
$2.92 $4.84 $9.77
Adjusted Weighted Average Diluted Shares Outstanding
52.59M 52.34M 52.43M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
52.59M 52.34M 52.43M
Normalized Net Operating Profit after Tax (NOPAT)
228 382 748
Normalized NOPAT Margin
47.63% 55.97% 245.54%
Pre Tax Income Margin
29.22% 33.92% 172.82%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00
Payout Ratios
- - -
Dividend Payout Ratio
71.10% 45.36% 24.08%
Augmented Payout Ratio
96.14% 55.37% 24.08%

Quarterly Metrics and Ratios for SITE Centers

This table displays calculated financial ratios and metrics derived from SITE Centers' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
20.14% -21.31% 2.63% -7.24% 20.79% 195.67% 35.41% 189.31% 168.99% -347.38%
EBITDA Growth
27.98% 87.71% 5.62% -13.61% 33.15% 117.69% -27.57% 389.17% 274.67% -102.92%
EBIT Growth
51.07% 312.56% -0.82% -90.67% 71.94% 205.26% -73.00% 14,390.87% 462.96% -109.58%
NOPAT Growth
51.57% 191.20% -0.42% -91.21% 71.78% 332.75% -80.84% 15,286.68% 465.34% -106.43%
Net Income Growth
135.16% -52.25% 9.65% -91.14% -26.54% 596.17% -253.91% 4,350.68% 563.94% -102.96%
EPS Growth
150.00% -52.25% 20.00% -96.30% -26.54% 596.17% -316.67% 11,000.00% 597.70% -127.17%
Operating Cash Flow Growth
1.06% -20.53% -15.70% 3.10% -11.08% -10.22% -5.25% -21.43% -43.67% -167.02%
Free Cash Flow Firm Growth
-84.85% -115.56% -101.27% 212.56% 353.39% 1,010.03% 7,516.82% 59.28% 452.43% 1,079.83%
Invested Capital Growth
3.37% 2.14% 0.34% -3.48% -3.87% -0.62% -3.61% 0.73% -22.03% -78.33%
Revenue Q/Q Growth
15.17% -37.21% -10.86% -1.48% 49.99% 53.69% -44.91% 110.50% 39.45% -241.35%
EBITDA Q/Q Growth
30.80% 36.01% -17.46% -7.09% 101.59% 122.38% -80.06% 527.47% 54.41% -101.73%
EBIT Q/Q Growth
119.99% 82.66% -60.53% -84.40% 3,955.29% 224.28% -98.44% 8,275.19% 57.55% -105.52%
NOPAT Q/Q Growth
120.42% 28.36% -61.13% -85.18% 4,208.62% 223.36% -98.90% 11,799.49% 58.31% -103.68%
Net Income Q/Q Growth
9.61% -57.39% -45.77% -65.02% 808.69% 303.82% -111.99% 1,111.57% 35.56% -101.80%
EPS Q/Q Growth
11.11% -57.39% -50.00% -83.33% 808.69% 303.82% -114.13% 953.85% 446.85% -104.12%
Operating Cash Flow Q/Q Growth
-10.61% -29.44% -18.56% 100.70% -22.90% -28.76% -14.05% 66.43% -44.72% -184.76%
Free Cash Flow Firm Q/Q Growth
29.01% 68.78% 96.33% 7,464.54% 59.81% 12.14% -25.82% 58.15% 454.29% 139.49%
Invested Capital Q/Q Growth
-0.46% -3.55% 0.73% -0.19% -0.87% -0.29% -2.96% 4.30% -23.26% -72.29%
Profitability Metrics
- - - - - - - - - -
EBITDA Margin
64.00% 138.64% 55.66% 52.49% 70.55% 102.08% 29.77% 88.75% 98.27% 0.00%
EBIT Margin
28.05% 81.60% 9.32% 1.48% 39.93% 84.25% 1.86% 73.97% 83.57% 0.00%
Profit (Net Income) Margin
45.49% 30.87% 12.86% 4.57% 27.67% 72.70% -14.62% 70.26% 68.29% 0.00%
Tax Burden Percent
99.61% -1,973.08% 98.63% 93.67% 99.52% 121.79% 101.08% 99.88% 99.94% 49.12%
Interest Burden Percent
162.82% -1.92% 139.85% 330.16% 69.63% 70.85% -777.96% 95.09% 81.77% 54.35%
Effective Tax Rate
0.39% 0.00% 1.37% 6.33% 0.48% 0.77% 0.00% 0.12% 0.06% 0.00%
Return on Invested Capital (ROIC)
3.63% 7.28% 1.26% 0.18% 5.61% 15.06% 0.25% 18.18% 30.84% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
5.05% 5.86% 1.51% 0.39% 4.42% 13.27% -1.28% 17.50% 23.79% 0.00%
Return on Net Nonoperating Assets (RNNOA)
4.41% 4.80% 1.30% 0.34% 3.78% 10.29% -1.03% 13.28% 10.33% 0.00%
Return on Equity (ROE)
8.04% 12.08% 2.56% 0.53% 9.39% 25.34% -0.78% 31.46% 41.17% 0.00%
Cash Return on Invested Capital (CROIC)
-1.04% 1.72% 2.23% 5.63% 6.80% 8.75% 10.16% 12.11% 49.00% 156.03%
Operating Return on Assets (OROA)
3.43% 9.76% 1.21% 0.18% 5.30% 14.18% 0.34% 17.29% 29.08% 0.00%
Return on Assets (ROA)
5.56% 3.69% 1.66% 0.57% 3.67% 12.24% -2.67% 16.42% 23.76% 0.00%
Return on Common Equity (ROCE)
7.35% 11.02% 2.34% 0.48% 8.59% 23.23% -0.71% 28.94% 38.11% 0.00%
Return on Equity Simple (ROE_SIMPLE)
9.46% 0.00% 8.34% 5.68% 4.76% 0.00% 10.68% 19.70% 27.68% 0.00%
Net Operating Profit after Tax (NOPAT)
41 52 11 1.62 70 226 2.10 249 395 -15
NOPAT Margin
27.94% 57.12% 9.20% 1.38% 39.74% 83.60% 1.30% 73.57% 83.51% 0.00%
Net Nonoperating Expense Percent (NNEP)
-1.41% 1.42% -0.25% -0.20% 1.19% 1.78% 1.53% 0.68% 7.05% -0.91%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
71.95% 18.40% 90.68% 98.52% 60.07% 15.75% 98.14% 26.03% 16.43% 0.00%
Earnings before Interest and Taxes (EBIT)
41 75 11 1.73 70 228 3.00 251 395 -22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
93 127 66 62 124 276 48 301 465 -8.06
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.09 0.39 1.31 1.42 0.37 0.39 1.56 1.41 0.35 1.55
Price to Tangible Book Value (P/TBV)
1.09 0.39 1.31 1.42 0.37 0.39 1.56 1.41 0.35 1.55
Price to Revenue (P/Rev)
4.20 1.56 4.64 5.11 1.26 1.13 4.19 3.21 0.70 2.63
Price to Earnings (P/E)
11.23 4.74 15.31 25.34 7.93 3.04 14.09 6.77 1.21 1.55
Dividend Yield
5.16% 14.80% 4.50% 4.13% 15.89% 18.40% 4.68% 4.69% 0.00% 300.85%
Earnings Yield
8.90% 21.10% 6.53% 3.95% 12.61% 32.91% 7.10% 14.76% 82.63% 64.37%
Enterprise Value to Invested Capital (EV/IC)
1.04 0.69 1.14 1.20 0.67 0.52 1.14 0.92 0.09 1.27
Enterprise Value to Revenue (EV/Rev)
8.12 5.45 8.34 8.88 4.65 2.90 5.82 3.74 0.21 3.40
Enterprise Value to EBITDA (EV/EBITDA)
13.90 7.39 14.06 15.19 7.64 3.75 9.32 5.12 0.26 1.29
Enterprise Value to EBIT (EV/EBIT)
46.19 18.01 44.34 55.94 22.83 6.38 17.15 7.15 0.33 1.65
Enterprise Value to NOPAT (EV/NOPAT)
46.50 18.11 44.54 56.32 23.00 6.43 17.31 7.20 0.33 1.65
Enterprise Value to Operating Cash Flow (EV/OCF)
15.13 10.16 17.53 18.15 10.40 8.30 17.87 16.23 1.41 9.24
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 40.41 51.24 20.90 9.65 5.97 11.05 7.63 0.16 0.29
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.86 0.82 0.87 0.89 0.85 0.74 0.74 0.65 0.11 0.58
Long-Term Debt to Equity
0.86 0.82 0.87 0.89 0.85 0.74 0.74 0.65 0.11 0.58
Financial Leverage
0.87 0.82 0.86 0.89 0.86 0.77 0.80 0.76 0.43 0.71
Leverage Ratio
1.99 1.94 1.98 2.01 1.97 1.90 1.91 1.86 1.52 1.86
Compound Leverage Factor
3.25 -0.04 2.76 6.63 1.37 1.35 -14.83 1.77 1.24 1.01
Debt to Total Capital
46.25% 44.93% 46.57% 47.00% 45.95% 42.39% 42.43% 39.34% 10.19% 36.84%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
46.25% 44.93% 46.57% 47.00% 45.95% 42.39% 42.43% 39.34% 10.19% 36.84%
Preferred Equity to Total Capital
4.44% 4.61% 4.57% 4.58% 4.62% 4.63% 4.74% 4.55% 5.93% 0.00%
Noncontrolling Interests to Total Capital
0.15% 0.15% 0.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
49.16% 50.32% 48.71% 48.42% 49.43% 52.98% 52.83% 56.11% 83.88% 63.16%
Debt to EBITDA
6.19 4.83 5.73 5.96 5.24 3.03 3.46 2.19 0.29 0.37
Net Debt to EBITDA
6.10 4.77 5.65 5.87 5.05 1.96 2.23 0.47 -0.76 0.29
Long-Term Debt to EBITDA
6.19 4.83 5.73 5.96 5.24 3.03 3.46 2.19 0.29 0.37
Debt to NOPAT
20.69 11.83 18.16 22.11 15.78 5.20 6.42 3.08 0.37 0.48
Net Debt to NOPAT
20.42 11.68 17.90 21.76 15.21 3.35 4.13 0.67 -0.96 0.37
Long-Term Debt to NOPAT
20.69 11.83 18.16 22.11 15.78 5.20 6.42 3.08 0.37 0.48
Noncontrolling Interest Sharing Ratio
8.69% 8.74% 8.82% 8.65% 8.54% 8.34% 8.53% 8.03% 7.45% 0.00%
Liquidity Ratios
- - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-88 -27 -1.89 139 222 249 140 222 1,229 2,943
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
-4.36 0.00 -0.09 6.65 0.00 0.00 0.00 12.03 0.00 0.00
Operating Cash Flow to Interest Expense
3.64 0.00 2.12 4.05 0.00 0.00 0.00 3.61 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
3.64 0.00 2.12 4.05 0.00 0.00 0.00 3.61 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.12 0.12 0.13 0.12 0.13 0.17 0.18 0.23 0.35 0.12
Fixed Asset Turnover
0.14 0.13 0.14 0.13 0.14 0.22 0.21 0.29 0.45 0.19
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
3,939 3,800 3,827 3,820 3,787 3,776 3,689 3,848 2,953 818
Invested Capital Turnover
0.13 0.13 0.14 0.13 0.14 0.18 0.19 0.25 0.37 0.13
Increase / (Decrease) in Invested Capital
128 80 13 -138 -153 -24 -138 28 -834 -2,958
Enterprise Value (EV)
4,095 2,613 4,371 4,574 2,537 1,981 4,223 3,541 267 1,035
Market Capitalization
2,116 747 2,433 2,632 685 773 3,039 3,038 875 802
Book Value per Share
$9.05 $9.00 $8.86 $8.84 $8.94 $9.56 $9.30 $10.30 $11.82 $9.86
Tangible Book Value per Share
$9.05 $9.00 $8.86 $8.84 $8.94 $9.56 $9.30 $10.30 $11.82 $9.86
Total Capital
3,939 3,800 3,827 3,820 3,787 3,776 3,689 3,848 2,953 818
Total Debt
1,822 1,707 1,782 1,795 1,740 1,601 1,565 1,514 301 301
Total Long-Term Debt
1,822 1,707 1,782 1,795 1,740 1,601 1,565 1,514 301 301
Net Debt
1,798 1,686 1,757 1,767 1,677 1,032 1,009 328 -783 234
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)
-26 24 -4.36 -3.73 21 29 26 11 72 -8.69
Net Nonoperating Obligations (NNO)
1,822 1,707 1,782 1,795 1,740 1,601 1,565 1,514 301 301
Total Depreciation and Amortization (D&A)
52 52 55 60 54 48 45 50 70 14
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.20 $0.48 $0.24 $0.04 $0.88 $3.68 ($0.52) $4.48 $6.09 ($0.25)
Adjusted Weighted Average Basic Shares Outstanding
53.13M 52.59M 52.31M 52.32M 52.33M 52.34M 52.39M 52.39M 52.43M 52.43M
Adjusted Diluted Earnings per Share
$1.20 $0.48 $0.24 $0.04 $0.88 $3.68 ($0.52) $4.44 $6.07 ($0.25)
Adjusted Weighted Average Diluted Shares Outstanding
53.13M 52.59M 52.31M 52.32M 52.33M 52.34M 52.39M 52.39M 52.43M 52.43M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.48 $0.00 $0.00 $0.00 $3.68 $0.00 $0.00 $0.00 ($0.25)
Adjusted Weighted Average Basic & Diluted Shares Outstanding
53.13M 52.59M 52.31M 52.32M 52.33M 52.34M 52.39M 52.39M 52.43M 52.43M
Normalized Net Operating Profit after Tax (NOPAT)
63 63 34 23 91 234 63 268 411 -15
Normalized NOPAT Margin
43.21% 68.89% 28.40% 19.34% 51.62% 86.52% 39.17% 79.16% 86.93% 0.00%
Pre Tax Income Margin
45.67% -1.56% 13.04% 4.88% 27.80% 59.69% -14.46% 70.34% 68.33% 0.00%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
2.03 0.00 0.56 0.08 0.00 0.00 0.00 13.61 0.00 0.00
NOPAT to Interest Expense
2.02 0.00 0.55 0.08 0.00 0.00 0.00 13.54 0.00 0.00
EBIT Less CapEx to Interest Expense
2.03 0.00 0.56 0.08 0.00 0.00 0.00 13.61 0.00 0.00
NOPAT Less CapEx to Interest Expense
2.02 0.00 0.55 0.08 0.00 0.00 0.00 13.54 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
58.97% 71.10% 71.80% 105.62% 124.03% 45.36% 67.84% 33.49% 20.99% 24.08%
Augmented Payout Ratio
71.93% 96.14% 112.28% 165.46% 168.12% 55.37% 67.84% 33.49% 20.99% 24.08%

Frequently Asked Questions About SITE Centers' Financials

When does SITE Centers's financial year end?

According to the most recent income statement we have on file, SITE Centers' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has SITE Centers' net income changed over the last 2 years?

SITE Centers' net income appears to be on an upward trend, with a most recent value of $531.82 million in 2024, rising from $168.79 million in 2022. The previous period was $265.72 million in 2023.

How has SITE Centers revenue changed over the last 2 years?

Over the last 2 years, SITE Centers' total revenue changed from $479.22 million in 2022 to $304.68 million in 2024, a change of -36.4%.

How much debt does SITE Centers have?

SITE Centers' total liabilities were at $416.86 million at the end of 2024, a 77.9% decrease from 2023, and a 78.6% decrease since 2022.

How much cash does SITE Centers have?

In the past 2 years, SITE Centers' cash and equivalents has ranged from $20.25 million in 2022 to $551.40 million in 2023, and is currently $54.60 million as of their latest financial filing in 2024.

How has SITE Centers' book value per share changed over the last 2 years?

Over the last 2 years, SITE Centers' book value per share changed from 9.00 in 2022 to 9.86 in 2024, a change of 9.6%.



This page (NYSE:SITC) was last updated on 4/25/2025 by MarketBeat.com Staff
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