Stocktoria
SITE Centers Corp. SITC
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 1993-02-02
SITE Centers Corp. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $123.6M | $277.5M | $452.6M | $479.2M | $532.9M | $460.3M | $508.0M | $707.3M | $921.6M | $1.0B |
| Operating income | — | — | — | — | — | $321.9M | $368.3M | $499.3M | $657.8M | $713.7M |
| Interest expense | — | — | $82.0M | $77.7M | $76.4M | $77.6M | $84.7M | $141.3M | $188.6M | $217.6M |
| Income tax | -$226,000 | $761,000 | $2.0M | $816,000 | $1.6M | $1.1M | $659,000 | $862,000 | $12.4M | $1.8M |
| Net income | $177.9M | $531.8M | $265.7M | $168.7M | $124.9M | $35.7M | $100.7M | $114.4M | -$241.7M | $60.0M |
| EPS (diluted) | $3.36 | $9.77 | $4.85 | $2.94 | $0.51 | $0.08 | $0.33 | $0.43 | $-1.48 | $0.20 |
| Operating cash flow | $19.6M | $112.0M | $238.5M | $257.3M | $282.5M | $190.2M | $270.2M | $263.4M | $410.4M | $460.7M |
| Cash & equivalents | $119.0M | $54.6M | $551.4M | $20.3M | $41.8M | $69.7M | $16.1M | $11.1M | $92.6M | $30.4M |
| Total assets | $418.7M | $933.6M | $4.1B | $4.0B | $4.0B | $4.1B | $4.1B | $4.2B | $7.2B | $8.2B |
| Total liabilities | $84.0M | $416.9M | $1.9B | $2.0B | $1.9B | $2.2B | $2.1B | $2.1B | $4.3B | $5.0B |
| Shareholders' equity | $334.8M | $516.7M | $2.2B | $2.1B | $2.0B | $1.9B | $2.0B | $2.1B | $2.9B | $3.2B |
Growth · year-over-year · Revenue CAGR -20.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -55.4% | -38.7% | -5.6% | -10.1% | +15.8% | -9.4% | -28.2% | -23.3% | -8.4% | — |
| Net income growth | -66.6% | +100.2% | +57.5% | +35.0% | +249.8% | -64.5% | -12.0% | — | -502.7% | — |
| EPS growth | -65.6% | +101.4% | +65.0% | +476.5% | +537.5% | -75.8% | -23.3% | — | -840.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000894315 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.