RankingsPricing
  1. US-listed companies
  2. SITE Centers Corp.
  3. Financials
  4. Total cash & short-term investments

SITE Centers Corp.SITC

Market cap
$370.79M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202455-90.11%
Dec 31, 2023552+2625.23%
Dec 31, 202220-51.55%
Dec 31, 202142-40.05%
Dec 31, 202070+333.72%
Dec 31, 201916+45.03%
Dec 31, 201811-88.30%
Dec 31, 201795+211.28%
Dec 31, 201630+35.75%
Dec 31, 201522+7.06%
Dec 31, 201421-75.84%
Dec 31, 201387+178.00%
Dec 31, 201231-24.35%
Dec 31, 201141+112.23%
Dec 31, 201019

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)