SITE Centers Corp. 6.375% (SITC-PA) Financials
SITC-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.1 billion | 1.9 billion |
| 2023-09-30 | 4.0 billion | 2.0 billion |
| 2023-06-30 | 4.1 billion | 2.0 billion |
| 2023-03-31 | 4.1 billion | 2.0 billion |
SITC-PA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 46.5 million | 2.1 million |
| 2023-09-30 | 65.3 million | 1.9 million |
| 2023-06-30 | 84.6 million | 1.9 million |
| 2023-03-31 | 42.2 million | 1.8 million |
SITC-PA Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 196.4 million |
| 2023-09-30 | 48.6 million |
| 2023-06-30 | 5.4 million |
| 2023-03-31 | 15.3 million |
SITC-PA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 26.6 million | - | 86.2 million |
| 2023-06-30 | 28.0 million | - | 95.2 million |
| 2023-03-31 | 25.0 million | 1.8 billion | - |
SITC-PA Shares Outstanding
SITC-PA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 14.9 million | - |
| 2023-09-30 | - | - | 11.3 million | - |
| 2023-06-30 | - | - | 11.1 million | - |
| 2023-03-31 | 54.5 million | - | 10.6 million | - |
SITC-PA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 124.7 million | 38.2 million |
| 2023-09-30 | 143.1 million | 41.5 million |
| 2023-06-30 | 136.4 million | 42.8 million |
| 2023-03-31 | 136.8 million | 43.2 million |
SITC-PA
Price: $22.26
52 week price:
Dividend Yield: 0.02%
5-year range yield:
Forward Dividend Yield: 7.16%
Payout Ratio: 318.12%
Payout Ratio Range:
Dividend Per Share: 1.59 USD
Earnings Per Share: 0.50 USD
P/E Ratio: 46.91
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Market Capitalization: 2.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8