SITE Centers financials
$3.11+1.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $123.6M | $277.5M | $452.6M | $479.2M | $532.9M | $460.3M | $507.1M | $700.4M |
| Gross profit | $123.6M | $277.5M | $452.6M | $479.2M | $532.9M | $460.3M | $507.1M | $700.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$115.6M | -$33.2M | $77.3M | $98.5M | $132.0M | $93.2M | $140.6M | $118.5M |
| Net income | $176.2M | $513.7M | $253.9M | $157.1M | $105.6M | $15.0M | $60.6M | $79.8M |
| Net margin | 142.5% | 185.2% | 56.1% | 32.8% | 19.8% | 3.3% | 12.0% | 11.4% |
| Diluted EPS | $3.36 | $9.77 | $4.85 | $2.94 | $2.04 | $0.32 | $1.32 | $1.72 |
| EBITDA | $43.3M | $164.3M | $289.8M | $304.6M | $325.0M | $269.1M | $309.1M | $430.7M |
| Operating cash flow | $19.6M | $112.0M | $238.5M | $257.3M | $282.5M | $190.2M | $270.2M | $263.4M |
| Free cash flow | $7.3M | $53.3M | $129.2M | $142.4M | $206.0M | $126.4M | $160.8M | $139.9M |
| Diluted shares | 52.4M | 52.6M | 52.4M | 53.5M | 52.3M | 48.4M | 45.8M | 46.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $119.0M | $54.6M | $551.4M | $20.3M | $41.8M | $69.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $301.4M | $1.60B | $1.71B | $1.68B | $1.93B |
| Total assets | $418.7M | $933.6M | $4.06B | $4.05B | $3.97B | $4.11B |
| Total liabilities | $84.0M | $416.9M | -$2.05B | -$2.09B | -$2.17B | -$1.94B |
| Shareholders' equity | $334.8M | $516.7M | $6.11B | $6.14B | $6.14B | $6.04B |
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