SITE Centers financials
$3.11+1.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.7M | $13.0M | $20.5M | $27.1M | $33.5M | $42.6M | $34.9M | $61.0M | $87.5M | $94.1M | $31.0M | $144.8M |
| Gross profit | $10.7M | $13.0M | $20.5M | $27.1M | $33.5M | $42.6M | $34.9M | $61.0M | $87.5M | $94.1M | $31.0M | $144.8M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$8.4M | -$23.3M | -$13.8M | -$109.9M | -$16.0K | $8.1M | -$19.0K | $1.2M | $14.4M | -$48.8M | -$15.3M | $39.1M |
| Net income | -$1.5M | $934.0K | $134.0M | -$7.0M | $46.1M | $3.1M | -$13.5M | $319.0M | $235.3M | -$26.5M | $193.3M | $45.8M |
| Net margin | −14.2% | 7.2% | 654.8% | −25.8% | 137.8% | 7.2% | −38.8% | 522.9% | 268.9% | −28.1% | 623.5% | 31.6% |
| Diluted EPS | $-0.03 | $0.02 | $2.55 | $-0.13 | $0.88 | $0.06 | $-0.26 | $6.07 | $4.45 | $-0.51 | $2.11 | $0.87 |
| EBITDA | -$3.5M | -$818.0K | $1.6M | $7.4M | $12.9M | $21.4M | $13.0M | $35.4M | $54.8M | $61.0M | $31.6M | $92.0M |
| Operating cash flow | -$10.1M | -$4.3M | -$8.5M | $5.2M | $17.2M | $5.7M | -$31.2M | $36.8M | $66.5M | $40.0M | $46.5M | $65.3M |
| Free cash flow | -$11.3M | -$7.2M | -$11.5M | $839.0K | $15.4M | $2.5M | -$32.1M | $18.3M | $46.9M | $20.1M | $17.9M | $35.7M |
| Diluted shares | 52.5M | 52.5M | 52.5M | 52.4M | 52.4M | 52.4M | 52.6M | 52.6M | 52.8M | 52.4M | 91.6M | 52.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $238.9M | $193.5M | $119.0M | $128.2M | $153.8M | $58.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $248.7M | $288.4M | $301.6M |
| Total assets | $365.3M | $401.9M | $418.7M | $654.0M | $959.0M | $929.8M |
| Total liabilities | $83.0M | $66.0M | $84.0M | $345.7M | $472.4M | $410.1M |
| Shareholders' equity | $282.3M | $335.9M | $334.8M | $308.3M | $486.7M | $519.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology