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SITE Centers Corp.
SITE Centers Corp.
SITC
Valuace
53
Růst
0
Zdraví
73
Cena
$ 5.33
Dnes
+0.08 (1.20%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues123.2123.2277.5546.3540.8492.3416.8447.8654.9879.4969.5995.1953.8888.8800.4771.0803.1
Cost of Revenues130.2130.295.7165.7170.0152.8138.4139.7208.0250.9277.1293.7281.1255.4233.1235.8246.2
Gross Profit-7.0-7.0181.8380.6370.8339.6278.4308.1446.9628.5692.4701.4672.7633.4567.3535.2556.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues20.027.133.542.6-51.190.8115.794.1124.7143.1
Cost of Revenues97.89.411.111.9-5.428.435.428.838.241.5
Gross Profit-77.817.722.330.8-45.762.480.365.386.4101.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.050.946.655.152.958.461.689.976.173.484.579.676.485.285.6
Depreciation & Amortization44.844.8130.9212.5203.5185.8170.7165.1242.1346.2389.5402.0402.8318.1248.8222.7222.9
Total Operating Expenses-5.4-5.4148.445.9250.1240.8223.6223.5303.7446.9465.6475.4487.3397.6325.2307.9308.4
Operating Income-1.6-1.633.4339.3157.6186.692.4158.096.1637.0692.4701.4672.7221.4196.8214.965.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.014.911.3
Depreciation & Amortization7.910.812.913.313.134.340.443.246.952.8
Total Operating Expenses-71.521.122.322.6-8.349.453.247.561.964.1
Operating Income-6.3-3.40.08.1-37.413.027.117.824.6101.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.83.831.60.00.00.011.918.020.428.437.129.215.923.515.89.87.3
Interest Expense45.015.359.582.077.777.077.684.7141.3188.6217.6241.7237.1228.9221.4229.7226.5
Other Expense179.2179.2493.1-71.512.0-59.6-54.7-55.5-204.6-424.1-56.7-245.158.8-25.9-50.1-49.0-175.5
IBT177.6177.6526.5267.8169.6127.037.7102.5-108.4-402.7-10.4-231.623.04.6-13.6-41.5-146.2
Income Tax Expense-0.2-0.20.82.00.81.61.10.70.91.61.86.31.92.71.21.048.0
Net Income177.9177.9531.8265.7168.7124.935.7100.7-109.3-241.760.0-72.2117.3-10.2-25.8-15.9-209.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.31.40.70.41.814.08.67.30.00.0
Interest Expense30.24.05.35.65.416.718.418.720.021.1
Other Expense140.0-2.646.7-4.925.5310.1211.4-50.5173.1-43.6
IBT133.7-6.046.73.2-11.9323.2238.5-32.7197.748.9
Income Tax Expense-0.70.20.20.10.00.20.30.31.20.2
Net Income134.4-6.246.53.1-5.8323.0238.2-23.6196.448.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.85$0.87$0.51$0.08$0.55$-0.59$-1.32$0.20$-0.40$0.50$-0.06$-0.18$-0.12$-1.71
EPS Diluted$0.00$0.00$0.00$4.85$0.87$0.51$0.08$0.55$-0.59$-1.32$0.20$-0.40$0.50$-0.06$-0.18$-0.12$-1.71
Shares Outstanding52.452.452.452.4193.3208.0193.3183.0184.5183.4182.6177.5179.1163.2143.5135.1122.4
Diluted Shares Outstanding52.452.452.652.4193.8209.1193.8183.3184.5183.7182.8180.5179.1163.2143.5135.7122.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.68$0.87
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.68$0.87
Shares Outstanding52.452.452.452.452.452.452.452.452.352.3
Diluted Shares Outstanding52.452.452.452.452.452.652.852.452.452.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents26.654.6552.020.341.869.716.111.192.630.422.420.986.731.241.219.4
Short Term Investments0.00.00.044.60.00.00.00.0277.8393.3395.20.0-1.80.00.00.0
Total Cash & ST Investments26.654.6552.020.341.869.716.111.192.630.422.420.986.731.241.219.4
Accounts Receivable65.227.265.663.961.473.5180.7276.9464.7564.2171.6188.9207.9194.9211.4243.6
Inventory0.00.00.00.00.00.00.00.0-15.9-32.810.1-22.5-22.9-23.031.04.3
Other Current Assets0.019.449.60.00.00.00.00.018.041.6395.233.956.346.7112.9124.5
Total Current Assets128.5101.2667.285.1104.6147.9199.9290.6559.5603.4599.3221.2328.0249.8396.5391.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents128.2153.858.254.61,063.11,181.3551.3552.026.628.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments128.2153.858.254.61,063.11,181.3551.3552.026.628.0
Accounts Receivable16.120.130.227.238.867.782.965.665.261.4
Inventory0.00.00.00.00.00.00.08.00.00.0
Other Current Assets17.216.320.519.434.814.921.157.661.723.0
Total Current Assets161.6190.3108.8101.21,136.71,263.9655.3667.2128.590.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.015.817.418.219.020.621.80.00.00.00.00.00.00.06,719.16,959.1
Goodwill0.00.00.018.20.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets92.112.969.087.7113.1111.079.877.4182.4241.6311.0389.2409.6129.30.00.0
Long-Term Investments40.830.439.444.664.6267.3372.0363.7106.060.872.6414.8448.0613.0353.9417.2
Other Long-Term Assets3,763.7773.23,268.43,791.117.419.721.33,474.66,322.27,291.78,114.28,516.68,507.57,063.80.00.0
Total Long-Term Assets3,896.7832.43,394.13,959.93,862.43,960.43,893.83,915.86,610.67,594.18,497.89,320.79,365.17,806.17,073.07,376.4
Total Assets4,025.1933.64,061.44,045.03,967.14,108.34,093.64,206.37,170.18,197.59,097.19,541.99,693.18,055.87,469.47,768.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15.015.315.515.816.116.417.117.40.017.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets10.611.412.012.977.076.161.969.092.181.4
Long-Term Investments29.429.930.430.432.232.638.639.440.840.6
Other Long-Term Assets437.4712.3762.9773.21,865.12,656.73,119.63,268.43,763.730.4
Total Long-Term Assets492.4768.8820.9832.41,990.42,781.73,237.33,394.13,896.73,971.0
Total Assets654.0959.0929.8933.63,127.14,045.63,892.64,061.44,025.14,061.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.0115.5112.5215.0218.8215.1220.8203.7344.8382.3425.5448.2415.4326.0257.8127.7
Short-Term Debt135.00.00.70.00.0135.05.0100.00.00.0210.029.029.1147.90.00.0
Other Current Liabilities30.10.0146.3-184.6-190.5-335.3-181.8-258.4-266.2-307.0-141.432.526.0-103.729.1203.7
Current Liabilities165.1115.5259.530.428.214.844.045.378.575.268.661.555.144.2286.9331.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable68.373.6108.5115.5171.5167.7173.2195.7208.2210.9
Short-Term Debt0.00.00.00.00.00.00.00.70.00.0
Other Current Liabilities28.7110.30.00.02.830.230.2-15.7-43.1-5.8
Current Liabilities97.0183.9108.5115.5174.3197.8203.4259.5165.1205.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,691.4301.41,625.61,707.01,677.41,933.51,847.31,884.43,849.34,494.05,139.55,234.75,294.74,319.14,104.64,302.0
Capital Leases86.20.037.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,978.4416.91,885.81,952.41,924.42,163.52,112.12,133.34,272.64,951.55,633.65,744.45,765.24,689.44,391.54,633.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt248.7288.4301.6301.4300.81,513.61,565.21,659.01,740.21,795.3
Capital Leases0.00.00.00.00.00.00.037.186.295.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities345.7472.4410.1416.9475.21,711.51,768.61,885.81,978.42,036.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock21.45.221.421.421.119.419.418.536.936.636.536.135.931.527.725.6
Retained Earnings-4,067.4-3,473.5-3,934.7-4,046.4-4,092.8-4,099.5-4,066.1-3,980.2-3,183.1-2,632.3-2,391.8-2,047.2-1,915.6-1,694.8-1,493.4-1,378.3
Comprehensive Income12.15.56.19.00.0-2.7-0.5-1.4-1.1-4.2-6.3-7.4-36.5-27.9-1.425.6
Total Common Equity2,046.7516.72,175.52,086.82,036.91,941.51,978.42,070.12,890.93,237.53,455.23,770.23,904.73,342.13,045.73,096.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.25.25.25.25.221.421.421.421.421.4
Retained Earnings-3,680.4-3,502.9-3,470.4-3,473.5-3,460.2-3,780.4-3,988.4-3,934.7-4,067.4-4,085.9
Comprehensive Income2.94.24.95.56.18.68.76.112.110.1
Total Common Equity308.3486.7519.6516.72,651.92,334.12,123.92,175.52,046.72,024.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,826.4301.41,626.31,707.01,677.41,933.51,847.31,984.43,849.34,494.05,139.55,234.75,294.74,319.14,104.64,302.0
Book Value2,046.7516.72,175.52,092.62,042.71,944.81,981.52,073.02,897.43,246.03,463.53,797.53,927.93,366.53,077.93,134.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value308.3486.7519.6516.72,651.92,334.12,123.92,175.52,046.72,024.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income115.1177.9523.5265.7168.8125.436.6101.8116.1-243.161.2-70.3113.6-9.4-25.3-19.4-247.7
Depreciation & Amortization214.944.8101.3212.5203.5185.8170.7165.1242.1346.2389.5402.0419.1324.1251.1245.1240.6
Stock-Based Compensation7.21.40.07.67.213.58.89.97.511.57.87.910.08.47.67.46.5
Change Working Capital-10.0-13.2-36.3-20.6-7.813.7-23.81.23.2-20.7-28.8-26.8-26.3-24.36.06.977.7
Change In Accounts Receivable-7.48.06.0-7.5-5.515.9-11.74.4-2.32.51.4-3.1-2.4-3.50.37.421.0
Change In Accounts Payable-14.7-12.5-21.6-3.0-0.10.00.00.011.4-3.70.00.00.00.02.61.84.3
Change In Inventories0.00.00.00.00.00.00.00.0-11.4-2.70.00.06.30.0-6.3-1.8-3.0
Other Non-cash Items-70.9-191.3-473.7-226.7-114.54.31.64.0-104.1-1.12.14.623.524.921.52.7-0.2
Cash from Operations252.00.00.0238.5257.3282.5190.2270.2264.8410.4462.9434.6420.3374.0304.2273.2278.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income365.8-7.046.13.1-5.8323.0238.2-23.6196.448.6
Depreciation & Amortization158.310.812.913.313.134.340.443.246.952.8
Stock-Based Compensation7.30.00.00.00.02.22.32.02.11.9
Change Working Capital-11.40.48.5-10.6-39.711.311.8-19.7-10.2-7.6
Change In Accounts Receivable0.11.69.0-2.7-0.6-0.9-0.37.8-6.3-4.4
Change In Accounts Payable-10.20.90.5-3.6-35.40.00.00.0-10.48.9
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-527.01.0-49.90.02.7-334.0-226.338.1-188.7-30.6
Cash from Operations0.00.00.00.00.00.00.00.046.565.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-12.3-58.80.00.00.00.00.00.00.00.00.00.00.00.0-217.9-164.4
Acquisitions3.3-1.8-226.13.339.1-4.6139.4-30.6-93.1-69.2-6.81.3-11.6-13.6-43.023.716.1
Investments-0.50.0-1.00.0-5.90.00.00.00.00.00.00.00.0-1.80.00.0-63.0
Sales of Investment0.0717.72,127.00.00.00.00.00.00.00.00.00.03.20.00.00.0156.4
Other Investing Activities5.60.00.0556.6-200.779.1-36.920.2910.0547.8478.9-55.8161.6-882.5-545.4394.986.6
Cash from Investing8.40.00.0559.9-167.674.5102.5-10.4816.9478.6472.1-54.5153.2-897.9-588.4200.731.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-39.4-4.3-1.8-3.2-0.90.00.00.0-28.6-29.5
Acquisitions-82.20.00.00.00.00.0-0.90.00.00.0
Investments-0.90.00.00.0-0.10.00.00.00.00.0
Sales of Investment847.7266.191.40.0-6.50.00.00.0709.4112.3
Other Investing Activities0.00.00.00.00.00.00.00.0617.455.5
Cash from Investing0.00.00.00.00.00.00.00.0617.455.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-123.90.00.0-81.3-71.2-215.3-258.4-97.4-2,112.7-1,501.0-645.5-1,389.5-495.1-637.1-1,225.8-845.7-1,635.5
Debt Issued147.5301.4-1,324.90.6100.9-40.8344.7-39.7247.8856.3-0.11,294.4435.21,612.71,440.3648.35,937.5
Issuance of Common Stock95.00.00.00.036.7225.0127.6194.60.00.00.00.011.6788.0492.1189.7438.7
Repurchase of Common Stock-68.9-0.1-179.8-28.3-42.3-150.0-7.5-214.1-36.30.00.00.0-55.0-150.0-170.0-186.7957.1
Dividends Paid-121.60.00.0-120.5-120.0-99.5-98.3-180.7-281.3-305.8-293.9-265.3-240.6-194.5-154.8-75.7-64.3
Other Financing Activities-53.70.00.0-20.485.0-148.3-0.643.31,267.5973.312.41,276.1140.4772.91,333.2466.6-13.0
Cash from Financing-273.00.00.0-250.6-111.7-388.1-237.4-254.3-1,162.8-833.5-927.0-378.8-638.6579.3274.8-451.9-317.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-128.1-55.6
Debt Issued248.7-39.7-13.20.30.5-1,212.8-51.6-61.0-72.0-8.5
Issuance of Common Stock0.00.00.00.00.00.00.00.0-95.10.0
Repurchase of Common Stock0.00.00.0-0.1-175.00.00.00.00.0-0.4
Dividends Paid0.00.00.00.00.00.00.00.0-30.1-30.0
Other Financing Activities0.00.00.00.00.00.00.00.01.70.0
Cash from Financing0.00.00.00.00.00.00.00.0-158.1-86.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-12.655.1-500.6547.8-22.0-31.255.35.5-81.155.58.01.5-65.755.5-10.021.8-6.8
Closing Cash Balance28.6122.867.7569.021.243.374.419.113.794.730.422.420.986.731.241.219.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-15.5-24.292.92.0-1,016.5-101.5628.9-12.3505.834.7
Closing Cash Balance122.8138.3162.569.667.71,084.11,185.6556.7569.063.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow252.019.656.1238.5257.3282.5190.2270.2264.8410.4462.9434.6420.3374.0304.255.3113.7
Real Free Cash Flow244.718.256.1230.9250.0269.0181.4260.3257.3398.9455.2426.7410.3365.6296.647.9107.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow120.90.915.92.5-30.736.866.540.017.935.7
Real Free Cash Flow113.50.915.92.5-30.734.564.237.915.833.9
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