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

SITE Centers Corp.SITC

Market cap
$379.18M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024112-53.03%
Dec 31, 2023239-7.28%
Dec 31, 2022257-8.94%
Dec 31, 2021283+48.56%
Dec 31, 2020190-29.61%
Dec 31, 2019270+2.02%
Dec 31, 2018265-35.48%
Dec 31, 2017410-11.34%
Dec 31, 2016463+6.52%
Dec 31, 2015435+3.40%
Dec 31, 2014420+12.38%
Dec 31, 2013374+22.94%
Dec 31, 2012304+11.35%
Dec 31, 2011273-1.77%
Dec 31, 2010278

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 (%)