What is Site Ctrs Corp's earnings per share (EPS)?

Site Ctrs Corp (SITC) reported diluted earnings per share of $3.36 for fiscal year 2025. This represents a -65.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Site Ctrs Corp Financials

SITC

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Site Ctrs Corp (SITC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 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).

Rhea AI SITC FY2025 2026-05-07

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 $177.9M but operating cash flow was only $19.6M, so accounting profit is not turning into cash at the same pace. The same mismatch was present in the prior year, which suggests recent earnings were helped by transactions or non-cash items more than by the smaller remaining revenue base alone. That matters because with less ongoing revenue, each dollar of recurring cash generation now carries more weight than headline profit.

With cash at $119.0M and total liabilities down to $84.0M, near-term balance-sheet pressure looks much lighter than it did before the asset shrinkage. But dividends paid of $355.7M versus operating cash flow of $19.6M show shareholder distributions were financed by selling down assets and other financing flows, not by the current operating engine.

Financial Health Signals

Financial Profile 33/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Site Ctrs Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

Site Ctrs Corp's revenue declined 55.4% year-over-year, from $277.5M to $123.6M. This contraction results in a growth score of 0/100.

Leverage

Site Ctrs Corp carries a low D/E ratio of 0.25, meaning only $0.25 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.

Returns

100

Site Ctrs Corp earns a strong 53.1% return on equity (ROE), meaning it generates $53 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 102.9% the prior year.

Piotroski F-Score Weak

2/9

Site Ctrs Corp passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality

0.11x

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

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Earnings & Revenue

Revenue

$123.6M

YoY-55.4%

5Y CAGR-23.1%

Site Ctrs Corp generated $123.6M in revenue in fiscal year 2025. This represents a decrease of 55.4% from the prior year.

EBITDA

N/A

Net Income

$177.9M

YoY-66.6%

5Y CAGR+37.9%

Site Ctrs Corp reported $177.9M in net income in fiscal year 2025. This represents a decrease of 66.6% from the prior year.

EPS (Diluted)

$3.36

YoY-65.6%

5Y CAGR+111.2%

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.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$119.0M

YoY+118.0%

5Y CAGR+11.3%

10Y CAGR+18.2%

Site Ctrs Corp held $119.0M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$6.75

YoY+549.0%

5Y CAGR+93.3%

10Y CAGR+25.6%

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.

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

143.8%

YoY-47.8pp

5Y CAGR+136.1pp

Site Ctrs Corp's net profit margin was 143.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 47.8 percentage points from the prior year.

Return on Equity

53.1%

YoY-49.8pp

5Y CAGR+51.3pp

10Y CAGR+55.2pp

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.

Capital Allocation

R&D Spending

N/A

Share Buybacks

Site Ctrs Corp spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

N/A

SITC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$123.6M-55.4%	$277.5M-38.7%	$452.6M-5.6%	$479.2M-10.1%	$532.9M+15.8%	$460.3M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$39.8M-27.8%	$55.2M-10.5%	$61.7M+32.5%	$46.6M-15.4%	$55.1M+4.1%	$52.9M
Operating Income	N/A	N/A	N/A	N/A	N/A	$321.9M
Interest Expense	$15.3M-74.3%	$59.5M-27.5%	$82.0M+5.5%	$77.7M+1.7%	$76.4M-1.6%	$77.6M
Income Tax	-$226K-129.7%	$761K-62.8%	$2.0M+150.6%	$816K-47.4%	$1.6M+37.0%	$1.1M
Net Income	$177.9M-66.6%	$531.8M+100.2%	$265.7M+57.5%	$168.7M+35.0%	$124.9M+249.8%	$35.7M
EPS (Diluted)	$3.36-65.6%	$9.77+101.4%	$4.85+65.0%	$2.94+476.5%	$0.51+537.5%	$0.08

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$13.0M-36.4%	$20.5M-24.5%	$27.1M-19.0%	$33.5M-21.5%	$42.6M+22.1%	$34.9M-42.8%	$61.0M-30.3%	$87.5M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$8.9M-17.1%	$10.7M+4.3%	$10.3M+9.3%	$9.4M+0.2%	$9.4M-2.2%	$9.6M-44.1%	$17.2M+15.5%	$14.9M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$0-100.0%	$559K-85.9%	$4.0M-25.2%	$5.3M-2.7%	$5.5M+0.8%	$5.4M-67.6%	$16.7M-9.3%	$18.4M
Income Tax	-$182K+75.5%	-$744K-491.6%	$190K+6.1%	$179K+20.1%	$149K+413.8%	$29K-85.4%	$199K-29.2%	$281K
Net Income	$938K-99.3%	$134.4M+2283.0%	-$6.2M-113.2%	$46.5M+1407.4%	$3.1M+153.0%	-$5.8M-101.8%	$323.0M+35.6%	$238.2M
EPS (Diluted)	$0.02	N/A	$-0.13-114.8%	$0.88+1366.7%	$0.06	N/A	$6.07	$4.45

SITC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$418.7M-55.1%	$933.6M-77.0%	$4.1B+0.4%	$4.0B+2.0%	$4.0B-3.4%	$4.1B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$119.0M+118.0%	$54.6M-90.1%	$551.4M+2622.4%	$20.3M-51.6%	$41.8M-40.1%	$69.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$13.0M-48.8%	$25.4M-53.0%	$54.1M-15.4%	$63.9M+4.1%	$61.4M-16.5%	$73.5M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$84.0M-79.9%	$416.9M-77.9%	$1.9B-3.4%	$2.0B+1.5%	$1.9B-11.0%	$2.2B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$334.8M-35.2%	$516.7M-76.2%	$2.2B+4.3%	$2.1B+2.5%	$2.0B+4.9%	$1.9B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$401.9M-4.0%	$418.7M-36.0%	$654.0M-31.8%	$959.0M+3.1%	$929.8M-0.4%	$933.6M-70.1%	$3.1B-22.7%	$4.0B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$193.5M+62.5%	$119.0M-7.2%	$128.2M-16.6%	$153.8M+164.4%	$58.2M+6.5%	$54.6M-94.9%	$1.1B-10.0%	$1.2B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$10.9M-16.0%	$13.0M-17.8%	$15.8M-20.0%	$19.8M-34.0%	$30.0M+17.8%	$25.4M-34.5%	$38.8M-19.4%	$48.2M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$66.0M-21.4%	$84.0M-75.7%	$345.7M-26.8%	$472.4M+15.2%	$410.1M-1.6%	$416.9M-12.3%	$475.2M-72.2%	$1.7B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$335.9M+0.4%	$334.8M+8.6%	$308.3M-36.7%	$486.7M-6.3%	$519.6M+0.6%	$516.7M-80.5%	$2.7B+13.6%	$2.3B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SITC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$19.6M-82.5%	$112.0M-53.0%	$238.5M-7.3%	$257.3M-8.9%	$282.5M+48.6%	$190.2M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$705.4M-61.7%	$1.8B+229.3%	$559.9M+434.2%	-$167.6M-325.1%	$74.5M-27.3%	$102.5M
Financing Cash Flow	-$669.9M+72.7%	-$2.5B-880.5%	-$250.6M-124.3%	-$111.7M+71.2%	-$388.1M-63.5%	-$237.4M
Dividends Paid	$355.7M+177.8%	$128.1M+6.3%	$120.5M+0.4%	$120.0M+20.6%	$99.5M+1.2%	$98.3M
Share Buybacks	$0	$0-100.0%	$26.6M-37.0%	$42.3M	$0-100.0%	$7.5M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$4.3M+49.2%	-$8.5M-264.5%	$5.2M-70.1%	$17.2M+200.7%	$5.7M+118.4%	-$31.2M-184.8%	$36.8M-44.7%	$66.5M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$79.6M-77.7%	$356.7M+36.2%	$261.9M+190.7%	$90.1M+2871.9%	-$3.3M+46.4%	-$6.1M-100.5%	$1.1B+73.5%	$647.9M
Financing Cash Flow	-$35K+100.0%	-$363.7M-24.9%	-$291.2M-1922.8%	-$14.4M-2679.3%	-$518K+99.9%	-$979.2M+22.4%	-$1.3B-1376.2%	-$85.5M
Dividends Paid	N/A	$105.4M-57.9%	$250.3M	$0	$0-100.0%	$4.1M-86.5%	$30.1M0.0%	$30.1M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$0	$0	$0

SITC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	69.9%
Net Margin	143.8%-47.8pp	191.7%+133.0pp	58.7%+23.5pp	35.2%+11.8pp	23.4%+15.7pp	7.8%
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%
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%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.25-0.6	0.81-0.1	0.87-0.1	0.940.0	0.94-0.2	1.11
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	7.2%-650.0pp	657.2%+679.9pp	-22.7%-161.7pp	138.9%+131.7pp	7.2%+23.9pp	-16.7%-546.1pp	529.4%+257.2pp	272.2%
Return on Equity	0.3%-39.9pp	40.2%+42.2pp	-2.0%-11.6pp	9.6%+9.0pp	0.6%+1.7pp	-1.1%-13.3pp	12.2%+2.0pp	10.2%
Return on Assets	0.2%-31.9pp	32.1%+33.0pp	-0.9%-5.8pp	4.9%+4.5pp	0.3%+0.9pp	-0.6%-10.9pp	10.3%+4.4pp	5.9%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.20-0.1	0.25-0.9	1.12+0.2	0.97+0.2	0.79-0.0	0.81+0.6	0.18-0.6	0.73
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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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, with a net profit margin of 143.8%.

What is Site Ctrs Corp's net profit margin?

Site Ctrs Corp (SITC) had a net profit margin of 143.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

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 9, indicating weak financial health. 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.

How financially healthy is Site Ctrs Corp?

Site Ctrs Corp (SITC) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.