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SITE Centers (SITC)
NYSE:SITC
SITE Centers (SITC) Financial Statements
196 Followers
SITE Centers Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 124.67M | $ 144.76M | $ 138.16M | $ 138.69M | $ 138.51M |
| Gross Profit | $ 86.45M | $ 144.76M | $ 138.16M | $ 138.69M | $ 96.28M |
| EBIT | - | $ 38.46M | $ 26.64M | $ 35.44M | $ 48.55M |
| EBITDA | - | - | $ 85.33M | $ 89.45M | $ 99.54M |
| Net Income Common Stockholders | $ 193.32M | $ 45.85M | $ 2.56M | $ 12.49M | $ 24.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 551.97M | $ 26.56M | $ 28.04M | $ 25.46M | $ 20.25M |
| Total Assets | $ 4.06B | $ 4.03B | $ 4.06B | $ 4.05B | $ 4.05B |
| Total Debt | $ 1.63B | $ 1.74B | $ 1.80B | $ 1.78B | $ 1.71B |
| Net Debt | $ 1.07B | $ 1.71B | $ 1.77B | $ 1.76B | $ 1.69B |
| Total Liabilities | $ 1.89B | $ 1.98B | $ 2.04B | $ 2.01B | $ 1.95B |
| Stockholders Equity | $ 2.18B | $ 2.05B | $ 2.02B | $ 2.03B | $ 2.09B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 13.06M | $ -8.58M | $ 51.78M |
| Operating Cash Flow | $ 46.48M | $ 65.25M | $ 84.63M | $ 45.92M | $ 51.78M |
| Investing Cash Flow | $ 617.41M | $ 55.44M | $ -62.13M | $ -54.58M | $ 115.28M |
| Financing Cash Flow | $ -158.13M | $ -86.03M | $ -19.37M | $ 12.90M | $ -169.85M |