Site Ctrs Corp Financials
Site Ctrs Corp (SITC) reported $123.6M in revenue for fiscal year 2025, down 55.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Asset monetization has reshaped SITE Centers into a much smaller company whose reported earnings are outrunning operating cash.
Across the recent period, total assets fell from$4.1B to$419M , showing the operating base is far smaller than it was before. Meanwhile, interest expense dropped from$82.0M to$15.3M , consistent with a balance-sheet reset funded by asset monetization and debt reduction rather than by reinvestment.
In the latest year, net income was
With cash at
Financial Health Signals
Site Ctrs Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Site Ctrs Corp passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 2 of 4 profitability signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Site Ctrs Corp generates $0.11 in operating cash flow ($19.6M OCF vs $177.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Site Ctrs Corp generated $123.6M in revenue in fiscal year 2025. This represents a decrease of 55.4% from the prior year.
Site Ctrs Corp reported $177.9M in net income in fiscal year 2025. This represents a decrease of 66.6% from the prior year.
Site Ctrs Corp earned $3.36 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 65.6% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Site Ctrs Corp held $119.0M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Site Ctrs Corp paid $6.75 per share in dividends in fiscal year 2025. This represents an increase of 549.0% from the prior year.
Not reported for fiscal year 2025.
Margins & Returns
Site Ctrs Corp's ROE was 53.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 49.8 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Site Ctrs Corp repurchased no shares in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
SITC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71.3M | $123.6M-55.4% | $277.5M-38.7% | $452.6M-5.6% | $479.2M-10.1% | $532.9M+15.8% | $460.3M-9.4% | $508.0M-28.2% | $707.3M-23.3% | $921.6M-8.4% | $1.0B | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $39.2M | $39.8M-27.8% | $55.2M-10.5% | $61.7M+32.5% | $46.6M-15.4% | $55.1M+4.1% | $52.9M-9.4% | $58.4M-5.3% | $61.6M-20.0% | $77.0M+26.2% | $61.1M-16.8% | $73.4M-13.1% | $84.5M+6.2% | $79.6M+4.1% | $76.4M-10.3% | $85.2M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | $321.9M-12.6% | $368.3M-26.2% | $499.3M-24.1% | $657.8M-7.8% | $713.7M-2.8% | $734.4M+4.2% | $704.6M+19.3% | $590.8M+30.7% | $452.1M+3.7% | $436.1M |
| Interest Expense | $4.5M | $15.3M-74.3% | $59.5M-27.5% | $82.0M+5.5% | $77.7M+1.7% | $76.4M-1.6% | $77.6M-8.4% | $84.7M-40.0% | $141.3M-25.1% | $188.6M-13.3% | $217.6M-10.0% | $241.7M+1.9% | $237.1M+10.6% | $214.4M+8.5% | $197.6M-7.1% | $212.8M |
| Income Tax | -$618K | -$226K-129.7% | $761K-62.8% | $2.0M+150.6% | $816K-47.4% | $1.6M+37.0% | $1.1M+71.6% | $659K-23.5% | $862K-93.1% | $12.4M+597.2% | $1.8M-71.7% | $6.3M+238.9% | $1.9M-30.9% | $2.7M+137.4% | $1.1M+12.1% | $1.0M |
| Net Income | $127.9M | $177.9M-66.6% | $531.8M+100.2% | $265.7M+57.5% | $168.7M+35.0% | $124.9M+249.8% | $35.7M-64.5% | $100.7M-12.0% | $114.4M+147.3% | -$241.7M-502.7% | $60.0M+183.2% | -$72.2M-161.5% | $117.3M+1252.6% | -$10.2M+60.6% | -$25.8M-62.9% | -$15.9M |
| EPS (Diluted) | — | $3.36-65.6% | $9.77+101.4% | $4.85+65.0% | $2.94 | $0.51 | $0.08-75.8% | $0.33-23.3% | $0.43 | -$1.48 | $0.20+174.1% | -$0.27 | $0.25 | -$0.14 | -$0.21 | -$0.28 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SITC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $418.7M-55.1% | $933.6M-77.0% | $4.1B+0.4% | $4.0B+2.0% | $4.0B-3.4% | $4.1B+0.4% | $4.1B-2.7% | $4.2B-41.3% | $7.2B-12.5% | $8.2B-9.9% | $9.1B-4.4% | $9.5B-1.8% | $9.7B+20.3% | $8.1B+7.9% | $7.5B |
| Cash & Equivalents | $119.0M+118.0% | $54.6M-90.1% | $551.4M+2622.4% | $20.3M-51.6% | $41.8M-40.1% | $69.7M+333.7% | $16.1M+45.0% | $11.1M-88.0% | $92.6M+204.3% | $30.4M+35.8% | $22.4M+7.1% | $20.9M-75.8% | $86.7M+178.0% | $31.2M-24.3% | $41.2M |
| Accounts Receivable | $13.0M-48.8% | $25.4M-53.0% | $54.1M-15.4% | $63.9M+4.1% | $61.4M-16.5% | $73.5M+21.3% | $60.6M-10.0% | $67.3M-38.1% | $108.7M-10.4% | $121.4M-6.0% | $129.1M-2.7% | $132.7M+2.4% | $129.5M+2.6% | $126.2M+7.5% | $117.5M |
| Total Liabilities | $84.0M-79.9% | $416.9M-77.9% | $1.9B-3.4% | $2.0B+1.5% | $1.9B-11.0% | $2.2B+2.4% | $2.1B-1.0% | $2.1B-50.1% | $4.3B-13.7% | $5.0B-12.1% | $5.6B-1.5% | $5.7B-0.8% | $5.8B+22.9% | $4.7B+6.8% | $4.4B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $4.3B+5.2% | $4.1B |
| Total Equity | $334.8M-35.2% | $516.7M-76.2% | $2.2B+4.3% | $2.1B+2.5% | $2.0B+4.9% | $1.9B-1.9% | $2.0B-4.4% | $2.1B-28.4% | $2.9B-10.7% | $3.2B-6.3% | $3.5B-8.4% | $3.8B-3.4% | $3.9B+16.8% | $3.3B+9.7% | $3.0B |
Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities, Retained Earnings.
SITC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$17.8M | $19.6M-82.5% | $112.0M-53.0% | $238.5M-7.3% | $257.3M-8.9% | $282.5M+48.6% | $190.2M-29.6% | $270.2M+2.6% | $263.4M-35.8% | $410.4M-10.9% | $460.7M+6.0% | $434.6M+3.4% | $420.3M+12.4% | $374.0M+22.9% | $304.2M+11.3% | $273.2M |
| Investing Cash Flow | $751.6M | $705.4M-61.7% | $1.8B+229.3% | $559.9M+434.2% | -$167.6M-325.1% | $74.5M-27.3% | $102.5M+1085.8% | -$10.4M-101.3% | $818.3M+71.0% | $478.6M+1.2% | $473.0M+965.6% | -$54.6M-135.7% | $153.2M+117.1% | -$897.9M-52.6% | -$588.4M-393.2% | $200.7M |
| Financing Cash Flow | -$655.0M | -$669.9M+72.7% | -$2.5B-880.5% | -$250.6M-124.3% | -$111.7M+71.2% | -$388.1M-63.5% | -$237.4M+6.7% | -$254.3M+78.1% | -$1.2B-39.5% | -$833.5M+10.1% | -$927.0M-144.7% | -$378.8M+40.7% | -$638.6M-210.2% | $579.3M+110.8% | $274.8M+160.8% | -$451.9M |
| Dividends Paid | N/A | $355.7M+177.8% | $128.1M+6.3% | $120.5M+0.4% | $120.0M+20.6% | $99.5M+1.2% | $98.3M-45.6% | $180.7M-35.8% | $281.3M-8.0% | $305.8M+4.1% | $293.9M+10.8% | $265.3M+10.3% | $240.6M+23.7% | $194.5M+25.7% | $154.8M+104.4% | $75.7M |
| Share Buybacks | N/A | $0 | $0-100.0% | $26.6M-37.0% | $42.3M | $0-100.0% | $7.5M-46.7% | $14.1M-61.3% | $36.3M | $0 | $0 | N/A | $494K-88.8% | $4.4M+15.0% | $3.8M-42.3% | $6.7M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SITC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | N/A | N/A | N/A | N/A | N/A | 69.9%-2.6pp | 72.5%+1.9pp | 70.6%-0.8pp | 71.4%+0.4pp | 71.0% | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 143.8% | 191.7% | 58.7%+23.5pp | 35.2%+11.8pp | 23.4%+15.7pp | 7.8%-12.1pp | 19.8%+3.6pp | 16.2%+42.4pp | -26.2%-32.2pp | 6.0% | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | 53.1%-49.8pp | 102.9%+90.7pp | 12.2%+4.1pp | 8.1%+1.9pp | 6.1%+4.3pp | 1.8%-3.3pp | 5.1%-0.4pp | 5.5%+13.9pp | -8.4%-10.2pp | 1.8%+3.9pp | -2.1%-5.2pp | 3.1%+3.4pp | -0.3%+0.5pp | -0.8%-0.3pp | -0.5% |
| Return on Assets | 42.5%-14.5pp | 57.0%+50.4pp | 6.5%+2.4pp | 4.2%+1.0pp | 3.1%+2.3pp | 0.9%-1.6pp | 2.5%-0.3pp | 2.7%+6.1pp | -3.4%-4.1pp | 0.7%+1.5pp | -0.8%-2.0pp | 1.2%+1.3pp | -0.1%+0.2pp | -0.3%-0.1pp | -0.2% |
| Debt-to-Equity | 0.25-0.6x | 0.81-0.1x | 0.87-0.1x | 0.940.0x | 0.94-0.2x | 1.110.0x | 1.070.0x | 1.03-0.4x | 1.48-0.1x | 1.53-0.1x | 1.63+0.1x | 1.520.0x | 1.48+0.2x | 1.29-0.1x | 1.35 |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
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Where Site Ctrs Corp Ranks
Frequently Asked Questions
What is Site Ctrs Corp's annual revenue?
Site Ctrs Corp (SITC) reported $123.6M in total revenue for fiscal year 2025. This represents a -55.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Site Ctrs Corp's revenue growing?
Site Ctrs Corp (SITC) revenue declined by 55.4% year-over-year, from $277.5M to $123.6M in fiscal year 2025.
Is Site Ctrs Corp profitable?
Yes, Site Ctrs Corp (SITC) reported a net income of $177.9M in fiscal year 2025.
Does Site Ctrs Corp pay dividends?
Yes, Site Ctrs Corp (SITC) paid $6.75 per share in dividends during fiscal year 2025.
What is Site Ctrs Corp's return on equity (ROE)?
Site Ctrs Corp (SITC) has a return on equity of 53.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Site Ctrs Corp's operating cash flow?
Site Ctrs Corp (SITC) generated $19.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Site Ctrs Corp's total assets?
Site Ctrs Corp (SITC) had $418.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Site Ctrs Corp's debt-to-equity ratio?
Site Ctrs Corp (SITC) had a debt-to-equity ratio of 0.25 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Site Ctrs Corp's return on assets (ROA)?
Site Ctrs Corp (SITC) had a return on assets of 42.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Site Ctrs Corp's Piotroski F-Score?
Site Ctrs Corp (SITC) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Site Ctrs Corp's earnings high quality?
Site Ctrs Corp (SITC) has an earnings quality ratio of 0.11x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.