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Asset logo for symbol SITC
SITE Centers
SITC75
$15.52arrow_drop_up1.70%$0.25
High Value
High Dividend
Asset logo for symbol SITC
SITC75

$15.52

arrow_drop_up1.70%

Income Statement (SITC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$13.04M$27.18M$31.34M$29.49M$38.97M
EBITDA$47.29M$67.62M$74.49M$76.42M$91.79M
gross Profit$28.15M$80.27M$84.80M$86.44M$101.55M
NET Income$322.95M$238.24M-$23.55M$196.42M$48.64M
total Revenue$90.76M$115.67M$122.09M$124.66M$143.08M

Balance Sheet (SITC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$762.24M$332.33M$1.01B$1.07B$1.79B
stockholders Equity$2.65B$2.33B$2.12B$2.17B$2.04B
total Assets$3.12B$4.04B$3.89B$4.06B$4.02B
total Debt$300.84M$1.51B$1.56B$1.62B$1.82B
total Liabilities$475.17M$1.71B$1.76B$1.88B$1.97B

Cash Flow (SITC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$1.26B-$85.50M-$130.40M-$158.12M-$86.02M
free Cash Flow$18.30M$46.88M$20.13M$17.88M$65.25M
investing Cash Flow----$55.44M
operating Cash Flow$36.75M$66.49M$39.95M$46.48M$65.25M

SITE Centers (SITC) Financials

SITE Centers Corp (SITC) is a real estate investment trust that specializes in the ownership, development, and management of retail properties. The company's financials provide valuable insights into its performance and position in the market. SITE Centers Corp's income statement shows the revenue, expenses, and net income generated by the company during a specific period. This statement helps investors understand the profitability of the company. The ebit and ebitda figures represent the earnings before interest, taxes, depreciation, and amortization. These metrics give investors a clearer picture of the company's operating profitability.
SITE Centers Corp's gross profit is the revenue minus the cost of goods sold. This figure is indicative of the company's ability to generate profit from its core operations. The net income from stockholders represents the profit that is available to owners of the company's common stock. This metric is crucial for investors who want to assess the company's profitability. SITE Centers Corp's total revenue provides an overview of the company's overall financial performance. It includes all the income generated by the company from its various sources.
When analyzing SITE Centers Corp's financials, investors also pay attention to the balance sheet. This document shows the company's assets, liabilities, and stockholders' equity. Cash equivalents represent highly liquid assets that can be easily converted to cash. This figure helps investors understand the company's liquidity position. Net debt is calculated by subtracting the company's cash and cash equivalents from its total debt. This metric provides insights into the company's ability to repay its debt obligations.
Stockholders' equity represents the net worth of the company, which is calculated by subtracting total liabilities from total assets. This figure shows the shareholders' ownership in the company. SITE Centers Corp's total assets include all the resources owned by the company, such as real estate properties, investments, and cash. Total debt represents the company's outstanding debt obligations. It is crucial for investors to assess the company's ability to manage its debt burden.
SITE Centers Corp's cash flow statement provides information about the company's cash inflows and outflows during a particular period. It helps investors understand how the company generates and uses its cash. Financing cash flow represents the cash flows from debt and equity financing activities. This figure is crucial for investors assessing the company's financing strategies. Free cash flow represents the cash generated by the company's operations after deducting capital expenditures. This metric helps investors evaluate the company's ability to generate excess cash.
Investing cash flow represents the cash flows from the acquisition and disposal of long-term assets. It is important for investors to assess how the company allocates its capital for growth opportunities. Lastly, operating cash flow represents the cash generated or used by the company's core operations. This figure helps investors understand the company's ability to generate cash from its day-to-day activities.
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