SequelSEC

SITE Centers Corp. SITC

Real Estate Investment Trusts · CIK 0000894315 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$10.69M
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$600.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$11.44Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income3.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue4.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

3.4× earnings today, against a median of 17.9× across 9 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-06-30$600.00M3.4×
2024-06-28$2.80B5.3×
2023-06-30$2.50B9.4×
2022-06-30$2.60B15.4×
2021-06-30$2.70B21.6×
2020-06-30$1.20B33.6×
2019-06-28$1.80B17.9×
2018-06-30$2.10B18.4×
2016-06-30$5.60B93.3×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Real Estate Investment Trusts filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth-55.4%1th
Net margin143.8%98th
Effective tax rate-0.1%15th
SBC / revenue1.1%26th

SITE Centers Corp. (SITC) reported revenue of $10.69M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from SITE Centers Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

SITE Centers Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$10.69M$13.02M$20.46M$27.10M$33.47M$42.62M$34.90M$61.00M$87.52M$94.05M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-$5.82M$322.95M$238.24M-$23.55M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 52.48Mshares 52.47MUnavailableshares 52.44Mshares 52.44Mshares 52.44MUnavailableshares 52.55Mshares 52.83Mshares 52.36M
Pretax income-$1.19M$756.00K$133.69M-$5.97M$46.68M$3.23M-$5.79M$334.94M$230.11M-$32.73M
Income tax expense$118.00K-$182.00K-$744.00K$190.00K$179.00K$149.00K$29.00K$199.00K$281.00K$252.00K
Diluted EPS$-0.03$0.02Unavailable$-0.13$0.88$0.06Unavailable$6.07$4.45$-0.51
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$9.23M$8.90M$10.74M$10.30M$9.42M$9.40M$9.60M$17.18M$14.88M$13.55M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

SITE Centers Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$238.93M$193.45M$119.03M$128.23M$153.79M$58.16M$54.60M$1.06B$1.18B$551.28M
Total assets$365.29M$401.92M$418.74M$653.96M$959.04M$929.76M$933.60M$3.13B$4.05B$3.89B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$83.04M$65.97M$83.97M$345.67M$472.36M$410.14M$416.86M$475.17M$1.71B$1.77B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$282.26M$335.95M$334.76M$308.29M$486.68M$519.62M$516.74M$2.65B$2.33B$2.12B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$7.66M$10.93M$13.02M$15.82M$19.79M$29.97M$25.44M$38.84M$48.16M$57.16M
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

SITE Centers Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-$10.15M-$4.31M-$8.47M$5.15M$17.21M$5.72M-$31.16M$36.76M$66.49M$39.95M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$53.41M$79.60M$356.68M$261.87M$90.09M-$3.25M-$6.06M$1.12B$647.87M$78.14M
Financing cash flow$0-$35.00K-$363.72M-$291.23M-$14.40M-$518.00K-$979.24M-$1.26B-$85.50M-$130.40M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$304.00K$282.00K$348.00K$343.00K$317.00K$384.00K$327.00K$2.22M$2.26M$2.03M
Common dividends paidUnavailableUnavailable$105.40M$250.34M$0$0$4.06M$30.14M$30.13M$63.73M
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0$0$0$0
Depreciation & amortization$3.89M$5.02M$7.87M$10.77M$12.92M$13.25M-$16.50M$34.25M$40.44M$43.15M

Derived

SITE Centers Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue2.8%2.2%1.7%1.3%0.9%0.9%0.9%3.6%2.6%2.2%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-68.1%-69.5%-41.4%-55.6%-61.8%-54.7%12.6%-57.9%-36.7%-32.2%
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-16.7%UnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailable-24.1%-0.6%Unavailable0.4%4.6%Unavailable0.1%0.1%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SITC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-03View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.