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

SITE Centers Corp.SITC

Market cap
$379.18M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 20241,844+229.33%
Dec 31, 2023560-434.15%
Dec 31, 2022-168-325.06%
Dec 31, 202174-27.35%
Dec 31, 2020102-1085.84%
Dec 31, 2019-10-101.27%
Dec 31, 2018817+70.69%
Dec 31, 2017479+1.38%
Dec 31, 2016472-966.41%
Dec 31, 2015-54-135.57%
Dec 31, 2014153-117.06%
Dec 31, 2013-898+52.59%
Dec 31, 2012-588-393.19%
Dec 31, 2011201+531.87%
Dec 31, 201032

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 (%)