RankingsPricing
  1. US-listed companies
  2. SITE Centers Corp.
  3. Financials
  4. Cash from financing

SITE Centers Corp.SITC

Market cap
$370.79M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-2,457+880.51%
Dec 31, 2023-251+124.28%
Dec 31, 2022-112-71.21%
Dec 31, 2021-388+63.52%
Dec 31, 2020-237-6.65%
Dec 31, 2019-254-78.13%
Dec 31, 2018-1,163+39.51%
Dec 31, 2017-834-10.08%
Dec 31, 2016-927+144.74%
Dec 31, 2015-379-40.69%
Dec 31, 2014-639-210.24%
Dec 31, 2013579+110.84%
Dec 31, 2012275-160.81%
Dec 31, 2011-452+42.51%
Dec 31, 2010-317

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 (%)