SITC
SITE Centers Corp.
$7.33
-$0.05(-0.68%)
53
Overall
100
Value
41
Tech
18
Quality
Market Cap
$464.14M
Volume
1.22M
52W Range
$7.28 - $16.51
Target Price
$11.96
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.0B | $1.0B | $906.0M | $700.4M | $507.1M | $460.3M | $532.9M | $552.4M | $6.3M | $6.1M | ||
| Total Revenue | $1.0B | $1.0B | $921.6M | $707.3M | $508.0M | $460.3M | $532.9M | $552.4M | $452.6M | $277.5M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-305.8M | $-148.5M | $-119.7M | $-120.3M | -- | $138.4M | $152.8M | $170.0M | $165.7M | $95.7M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.0B | $1.0B | $906.0M | $700.4M | $508.0M | $321.9M | $380.1M | $382.4M | $308.8M | $181.8M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-1.0B | $-853.6M | $-1.0B | $-581.9M | $366.5M | $367.2M | $400.9M | $250.1M | $375.3M | $310.7M | ||
| Selling, General & Administrative | $73.4M | $76.1M | $77.0M | $61.6M | $58.4M | $52.9M | $55.1M | $46.6M | $50.9M | $47.1M | ||
| General & Administrative Expenses | $73.4M | $76.1M | $77.0M | $61.6M | $58.4M | $52.9M | $55.1M | $46.6M | $50.9M | $47.1M | ||
| Salaries & Wages | $144.6M | $134.3M | $135.1M | $104.2M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $402.0M | $389.5M | $346.2M | $242.1M | $165.1M | $170.7M | $185.8M | $203.5M | $212.5M | $130.9M | ||
| Depreciation & Amortization | $402.0M | $389.5M | $346.2M | $242.1M | $165.1M | $170.7M | $185.8M | $203.5M | $212.5M | -- | ||
| Amortization | $-92.6M | -- | -- | -- | $6.2M | $10.0M | $9.0M | $7.5M | $6.3M | $1.2M | ||
| Other Operating Expenses | $-1.0B | $-853.6M | $-1.0B | $-581.9M | $71.4M | $68.8M | $76.7M | $89.3M | $78.3M | $55.4M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $259.0M | $263.1M | $219.0M | $188.6M | $144.0M | $98.4M | $139.3M | $132.3M | $-375.3M | $-142.7M | ||
| EBITDA | $177.6M | $376.7M | $109.4M | $352.0M | $324.9M | $286.0M | $389.1M | $450.8M | $524.3M | $716.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $241.7M | $217.6M | $188.6M | $141.3M | $84.7M | $77.6M | $76.4M | $77.7M | $80.5M | $59.5M | ||
| Interest Income Operating | -- | $7.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $29.2M | $37.1M | $28.4M | $20.4M | $18.0M | $11.9M | -- | -- | $4.3M | $31.6M | ||
| Net Non-Operating Interest Income/Expense | $-212.5M | $-180.5M | $-160.3M | $-120.9M | $-66.7M | $-65.7M | $-76.4M | $-77.7M | $-76.1M | $-27.8M | ||
| Gain on Sale of Securities | -- | -- | $-53.9M | -- | -- | -- | -- | -- | $2.1M | $-4.4M | ||
| Other Income/Expense | $-168.6M | $-91.3M | $-48.5M | $-112.5M | $-43.3M | $-29.6M | $-71.4M | $115.0M | $-12.4M | $102.0M | ||
| Other Special Charges | $-1.7M | $3.3M | $-68.0M | $-110.9M | $357.0K | $-18.4M | $-1.2M | $-2.5M | $3.2M | $1.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $250.7M | $-6.8M | $-69.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-279.0M | $-110.9M | $-337.9M | $-63.3M | $-2.5M | $-5.2M | $-7.3M | $-2.5M | -- | $-66.6M | ||
| Impairment of Capital Assets | $279.0M | $110.9M | $340.5M | $69.3M | $3.4M | $5.2M | $7.3M | $2.5M | -- | $66.6M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-224.5M | $-12.8M | $-236.8M | $109.9M | $159.8M | $115.3M | $203.3M | $247.3M | $311.9M | $586.0M | ||
| Pre-Tax Income | $-231.6M | $-10.4M | $-230.7M | $117.0M | $75.1M | $9.1M | $54.4M | $169.6M | $231.4M | $526.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $6.3M | $1.8M | $12.4M | $862.0K | $659.0K | $1.1M | $1.6M | $816.0K | $2.0M | $761.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-72.2M | $60.0M | $-241.7M | $114.4M | $100.7M | $35.7M | $124.9M | $168.7M | $265.7M | $531.8M | ||
| Net Income (Continuing Operations) | $-72.2M | $60.0M | $-241.7M | $114.4M | $100.7M | $35.7M | $124.9M | $168.8M | $229.3M | $525.8M | ||
| Net Income (Discontinued Operations) | $-72.2M | $60.0M | $-241.7M | $114.4M | $100.7M | $35.7M | $124.9M | $168.7M | $265.7M | $531.8M | ||
| Net Income (Common Stockholders) | $-94.5M | $37.6M | $-270.4M | $80.9M | $61.3M | $15.0M | $105.6M | $157.1M | $254.5M | $513.7M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $585.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.4B | $-1.0B | $-1.2B | $-702.2M | $366.5M | $367.2M | $400.9M | $420.1M | $375.3M | $406.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $181.4M | $183.0M | $184.2M | $184.5M | $183.0M | $193.3M | $208.1M | $212.9M | $52.5M | $-2.1B | ||
| Average Shares Outstanding (Diluted) | $182.6M | $183.0M | $184.2M | $184.5M | $183.3M | $193.8M | $208.1M | $215.8M | $52.5M | $52.6M | ||
| Shares Outstanding | $182.7M | $183.3M | $184.6M | $180.4M | $193.8M | $193.4M | $211.2M | $210.4M | $52.3M | $52.4M | ||
| Basic EPS | $0.48 | $0.20 | $-1.48 | $0.43 | $0.33 | $0.08 | $0.51 | $0.74 | $4.84 | $9.81 | ||
| Basic EPS (Continuing Operations) | $-0.54 | $0.20 | -- | -- | $0.33 | $0.08 | $0.51 | $0.74 | $4.84 | $9.69 | ||
| Diluted EPS | $0.48 | $0.20 | $-1.48 | $0.43 | $0.33 | $0.08 | $0.51 | $0.73 | $4.84 | $9.77 | ||
| Diluted EPS (Continuing Operations) | $-0.54 | $0.20 | -- | -- | $0.33 | $0.08 | $0.51 | $0.73 | $4.84 | $9.65 | ||
| Dividend Per Share | $1.38 | $1.52 | $1.52 | $1.16 | $0.80 | $0.25 | $0.47 | $2.08 | $2.08 | $1.04 | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | -- | -- | -- | -- | $7.2M | -- | $5.2M | -- | -- | $6.2M | ||
| Accrued Preferred Stock Dividends | $22.4M | $22.4M | $28.8M | $33.5M | $32.2M | $20.5M | $13.7M | $11.2M | $11.2M | $9.6M | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.12 | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.12 | ||
| Earnings from equity interest | $-3.1M | $15.7M | $8.8M | $9.4M | $11.5M | $1.5M | $47.3M | $27.9M | $6.6M | $82.0K | ||
| Earnings From Equity Interest Net Of Tax | $-3.1M | $15.7M | $8.8M | $9.4M | $11.5M | $1.5M | $47.3M | $27.9M | $6.6M | $82.0K | ||
| Excise Taxes | -- | -- | -- | -- | -- | -- | -- | -- | $180.6M | -- | ||
| Fees | -- | -- | $17.0M | $13.9M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $167.6M | $73.4M | $161.2M | $225.4M | $31.4M | $1.1M | $6.1M | $46.6M | $219.0M | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | -- | $218.7M | $633.2M | ||
| Interest Expense Operating | $-234.6M | $-220.0M | $-194.7M | $-148.4M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-1.9M | $-1.2M | $1.4M | $-1.7M | $-1.1M | $-869.0K | $-481.0K | $-73.0K | $-18.0K | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $255.0M | $639.3M | ||
| Non Recurring Operation Expense | -- | -- | $-2.6M | $-6.1M | $-885.0K | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | -- | $36.4M | $6.1M | ||
| Other Gand A | $73.4M | $76.1M | $77.0M | $61.6M | $58.4M | $52.9M | $55.1M | $46.6M | $50.9M | $47.1M | ||
| Other Impairment Of Capital Assets | $1.9M | -- | -- | $-5.8M | $600.0K | $3.2M | $7.3M | -- | -- | -- | ||
| Other Taxes | $149.1M | $142.8M | $128.6M | $103.8M | $68.3M | $69.6M | $76.1M | $80.7M | $65.5M | $40.3M | ||
| Other Write Off | $-15.6M | -- | -- | $11.4M | -- | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $22.4M | $22.4M | $28.8M | $33.5M | $39.4M | $20.5M | $18.8M | $11.2M | $11.2M | $15.8M | ||
| Preferred Stock Dividends | $22.4M | $22.4M | $28.8M | $33.5M | $39.4M | $20.5M | $18.8M | $11.2M | $11.2M | $15.8M | ||
| Realized Capital Gain | $6.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $73.4M | $76.1M | $77.0M | $61.6M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $250.7M | $-6.8M | $-69.2M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SITC | $7.33 | -0.7% | 1.22M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |