SITE Centers Corp. (SITC) Financials
SITC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 365.3 million | 83.0 million |
| March 31, 2026 | 401.9 million | 66.0 million |
| Dec. 31, 2025 | 418.7 million | 84.0 million |
| Sept. 30, 2025 | 654.0 million | 345.7 million |
SITC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -11.3 million | 304000 |
| March 31, 2026 | -7.2 million | 282000 |
| Dec. 31, 2025 | -8.5 million | 348000 |
| Sept. 30, 2025 | 5.2 million | 343000 |
SITC Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -1.5 million |
| March 31, 2026 | 938000 |
| Dec. 31, 2025 | 134.4 million |
| Sept. 30, 2025 | -6.2 million |
SITC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 238.9 million | - | - |
| March 31, 2026 | 193.5 million | - | - |
| Dec. 31, 2025 | 119.0 million | - | - |
| Sept. 30, 2025 | 128.2 million | 248.7 million | - |
SITC Shares Outstanding
SITC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.1 million | - | 9.2 million | - |
| March 31, 2026 | 2.9 million | - | 8.9 million | - |
| Dec. 31, 2025 | 39.4 million | - | 10.7 million | - |
| Sept. 30, 2025 | 4.3 million | - | 10.3 million | - |
SITC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 10.8 million | 12.7 million |
| March 31, 2026 | 13.0 million | 15.0 million |
| Dec. 31, 2025 | 20.0 million | 97.8 million |
| Sept. 30, 2025 | 27.1 million | 9.4 million |
SITC Revenue by Segment
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SITC
Price: $2.82
52 week price:
Dividend Yield: 217.77%
5-year range yield:
Payout Ratio: 24.41%
Payout Ratio Range:
Earnings Per Share: 2.41 USD
P/E Ratio: 1.31
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Country: United States
Volume: 1.2 million
Market Capitalization: 150.6 million
Average Dividend Frequency: 4