SITC · XBRL financial data

SITE Centers financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SITC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	125*	122	116	91	(51)*	43	33	27	20*	13	11	9
Revenue from contracts with customers	year only	—	—	—	year only	—	—	—	year only	—	—	—
General and administrative	15*	11	13	15	8*	9	9	10	11*	9	9	9
Total operating expenses	100*	158	89	78	(14)*	35	33	137	34*	36	19	16
Interest expense	20*	19	18	17	5*	6	5	4	0*	0	0	0
Other income (expense)	5*	(4)	(14)	—	—	(1)	(1)	(1)	—	(1)	(2)	(2)
Income tax expense (benefit)	1*	0	0	0	0*	0	0	0	(1)*	(0)	0	0
Net income (loss)	196*	(24)	238	323	(6)*	—	—	—	year only	—	—	—
Earnings per share, basic‡ USD per share	3.76*	(0.52)	4.48	24.36	—	0.06	0.88	(0.13)	—	0.02	(0.03)	(0.10)
Earnings per share, diluted‡ USD per share	3.76*	(0.52)	4.44	24.28	—	0.06	0.88	(0.13)	—	0.02	(0.03)	(0.10)
Weighted average shares, basic‡ millions of shares	52*	52	52	13	—	52	52	52	52*	52	52	52
Weighted average shares, diluted‡ millions of shares	52*	52	53	13	—	52	52	52	52*	52	52	52

‡ Per-share figures and share counts are adjusted for the 1-for-4 stock split (August 2024); filings made before it reported them unadjusted.
† Share count changed about 1/4 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 4x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (SITC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	552	551	1,181	1,063	55	58	154	128	119	193	239	200
Right-of-use asset	17	17	16	16	16	16	15	15	15	10	4	4
Total assets	4,061	3,893	4,046	3,127	934	930	959	654	419	402	365	301
Total liabilities	1,886	1,769	1,711	475	417	410	472	346	84	66	83	23
Total stockholders' equity	2,176	2,124	2,334	2,652	517	520	487	308	335	336	282	277
Total liabilities and equity	4,061	3,893	4,046	3,127	934	930	959	654	419	402	365	301
Common shares outstanding (cover page)‡ millions of shares	52	52	52	13	52	52	52	52	52	52	52	52

‡ Per-share figures and share counts are adjusted for the 1-for-4 stock split (August 2024); filings made before it reported them unadjusted.
† Share count changed about 1/4 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 4x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (SITC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	196*	(24)	238	323	(6)*	—	—	—	year only	—	—	—
Stock-based compensation	2*	2	2*	2*	0*	0	0*	0*	0*	0	0*	0*
Depreciation and amortization	year only	—	—	—	year only	13	13*	11*	8*	5	4*	2*
Net cash from operating activities	46*	40	66*	37*	(31)*	6	17*	5*	(8)*	(4)	(10)*	(6)*
Net cash from investing activities	617*	78	648*	1,124*	(6)*	(3)	90*	262*	357*	80	53*	19*
Proceeds from issuing common stock	0*	—	—	—	year only	—	—	—	—	—	—	—
Share repurchases	0*	0	0*	0*	0*	—	—	—	year only	—	—	—
Dividends paid	30*	64	30*	30*	4*	0	0*	250*	105*	—	—	—
Net cash from financing activities	(158)*	(130)	(86)*	(1,262)*	(979)*	(1)	(14)*	(291)*	(364)*	(0)	0*	(53)*

† Share count changed about 1/4 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 4x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
SITE Centers	200	8.6	(6.1)*	52.5M	29.2 quarters	Q3 FY26 10-QSep 30, 2026
Lightstone Value Plus REIT IV	11	8.5	0.3*	8.1M	—	Q2 FY26 10-QJun 30, 2026
Adamas Trust	262	not reported	(37)*	90.3M	—	Q3 FY26 10-QSep 30, 2026
Strategic Storage Trust VI	6.1	8	1.4*	not reported	—	Q2 FY26 10-QJun 30, 2026
Whitestone REIT	6	41	3.6	51.4M	—	Q1 FY26 10-QMar 31, 2026
TPG RE Finance Trust	71	not reported	14*	75.8M	—	Q3 FY26 10-QSep 30, 2026
BrightSpire Capital	64	87	17*	124.7M	—	Q3 FY26 10-QSep 30, 2026
CTO Realty Growth	8.8	47	25*	38.8M	—	Q3 FY26 10-QSep 30, 2026
Digital Turbine	43	166	18	121.0M	—	Q1 FY27 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.