RankingsPricing
  1. US-listed companies
  2. SITE Centers Corp.
  3. Financials
  4. Total liabilities

SITE Centers Corp.SITC

Market cap
$370.79M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024417-77.89%
Dec 31, 20231,886-3.41%
Dec 31, 20221,952+1.45%
Dec 31, 20211,924-11.05%
Dec 31, 20202,163+2.43%
Dec 31, 20192,112-0.99%
Dec 31, 20182,133-50.07%
Dec 31, 20174,273-13.71%
Dec 31, 20164,952-12.11%
Dec 31, 20155,634-1.93%
Dec 31, 20145,744-0.36%
Dec 31, 20135,765+22.94%
Dec 31, 20124,689+6.78%
Dec 31, 20114,392-5.22%
Dec 31, 20104,633

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 (%)