SITE Centers Corp. financial data

Symbol
SITC, SITC-PA on NYSE
Location
3300 Enterprise Parkway, Beachwood, OH
State of incorporation
OH
Fiscal year end
December 31
Former names
DDR CORP (to 10/12/2018), DEVELOPERS DIVERSIFIED REALTY CORP (to 9/7/2011), DEVELOPERS DIVERSIFIED REALTY (to 2/14/1994)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 62.9 % -35.3%
Return On Equity 31.6 % +566%
Return On Assets 19.4 % +706%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.4M shares -75%
Entity Public Float 2.5B USD -3.85%
Common Stock, Value, Issued 5.25M USD -75.5%
Weighted Average Number of Shares Outstanding, Basic 52.4M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 52.6M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 453M USD -19.1%
General and Administrative Expense 53.8M USD +11.9%
Nonoperating Income (Expense) -117M USD -37.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 736M USD +649%
Income Tax Expense (Benefit) 1.97M USD +157%
Net Income (Loss) Attributable to Parent 734M USD +653%
Earnings Per Share, Basic 7.35 USD/shares +593%
Earnings Per Share, Diluted 7.32 USD/shares +597%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.06B USD +3903%
Operating Lease, Right-of-Use Asset 16.1M USD -8.94%
Assets 3.13B USD -22.3%
Liabilities 475M USD -76%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.11M USD -49.3%
Stockholders' Equity Attributable to Parent 2.65B USD +29.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.65B USD +29.6%
Liabilities and Equity 3.13B USD -22.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40M USD -5.25%
Net Cash Provided by (Used in) Financing Activities -130M USD -1111%
Net Cash Provided by (Used in) Investing Activities 78.1M USD
Common Stock, Shares Authorized 75M shares -75%
Common Stock, Shares, Issued 52.5M shares -75.5%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Operating Lease, Liability 37.1M USD -1.77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 728M USD +630%
Lessee, Operating Lease, Liability, to be Paid 123M USD -2.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 85.7M USD -2.82%
Additional Paid in Capital 5.93B USD -0.75%
Interest Expense 78.5M USD -3.53%