SITC · XBRL financial data
SITE Centers financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (SITC's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 460 | 533 | 552 | 546 | 277 | 124 |
| Revenue from contracts with customers | 41 | 39 | 11 | 6 | 6 | 18 |
| General and administrative | 53 | 55 | 47 | 51 | 47 | 40 |
| Total operating expenses | 367 | 401 | 423 | 429 | 311 | 239 |
| Operating income (loss) | 322 | — | — | — | — | — |
| Interest income | 12 | 0 | 0 | — | — | — |
| Interest expense | 78 | 76 | 78 | 82 | 59 | 15 |
| Other income (expense) | (18) | (1) | (3) | 3 | — | — |
| Income tax expense (benefit) | 1 | 2 | 1 | 2 | 1 | (0) |
| Net income (loss) | 36 | 125 | 169 | 266 | 532 | 178 |
| Earnings per share, basic‡ USD per share | 0.32 | 2.04 | 2.96 | 4.84 | 9.81 | 3.36 |
| Earnings per share, diluted‡ USD per share | 0.32 | 2.04 | 2.92 | 4.84 | 9.77 | 3.36 |
| Weighted average shares, basic‡ millions of shares | 48 | 52 | 53 | 52 | 52 | 52 |
| Weighted average shares, diluted‡ millions of shares | 48 | 52 | 53 | 52 | 53 | 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.
Balance sheet
CSVFiscal years (SITC's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 70 | 42 | 20 | 552 | 55 | 119 |
| Right-of-use asset | 21 | 19 | 18 | 17 | 16 | 15 |
| Total assets | 4,108 | 3,967 | 4,045 | 4,061 | 934 | 419 |
| Total liabilities | 2,163 | 1,924 | 1,952 | 1,886 | 417 | 84 |
| Total stockholders' equity | 1,942 | 2,037 | 2,087 | 2,176 | 517 | 335 |
| Total liabilities and equity | 4,108 | 3,967 | 4,045 | 4,061 | 934 | 419 |
| Common shares outstanding (cover page)‡ millions of shares | 48 | 53 | 53 | 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.
Cash flows
CSVFiscal years (SITC's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 36 | 125 | 169 | 266 | 532 | 178 |
| Stock-based compensation | 9 | 14 | 7 | 8 | 7 | 1 |
| Depreciation and amortization | — | — | — | 212 | 131 | 45 |
| Net cash from operating activities | 190 | 283 | 257 | 239 | 112 | 20 |
| Net cash from investing activities | 102 | 74 | (168) | 560 | 1,844 | 705 |
| Proceeds from issuing common stock | 0 | 225 | 37 | 0 | 0 | — |
| Share repurchases | 8 | 0 | 42 | 27 | 0 | 0 |
| Dividends paid | 98 | 100 | 120 | 121 | 128 | 356 |
| Net cash from financing activities | (237) | (388) | (112) | (251) | (2,457) | (670) |
Compare with peers
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 | 10-QSep 30, 2026 |
| Lightstone Value Plus REIT IV | 11 | 8.5 | 0.3* | 8.1M | — | 10-QJun 30, 2026 |
| Adamas Trust | 262 | not reported | (37)* | 90.3M | — | 10-QSep 30, 2026 |
| Strategic Storage Trust VI | 6.1 | 8 | 1.4* | not reported | — | 10-QJun 30, 2026 |
| Whitestone REIT | 6 | 41 | 3.6 | 51.4M | — | 10-QMar 31, 2026 |
| TPG RE Finance Trust | 71 | not reported | 14* | 75.8M | — | 10-QSep 30, 2026 |
| BrightSpire Capital | 64 | 87 | 17* | 124.7M | — | 10-QSep 30, 2026 |
| CTO Realty Growth | 8.8 | 47 | 25* | 38.8M | — | 10-QSep 30, 2026 |
| Digital Turbine | 43 | 166 | 18 | 121.0M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.