SITE Centers Corp.
SITE Centers Corp. (SITC) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for SITE Centers Corp. (SITC), featuring income statements, balance sheets, and cash flow data.
SITE Centers Corp. (SITC) Income Statement & Financial Overview
Analyze SITE Centers Corp.’s SITC earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $30.66M | $42.62M | -$51.06M | $90.76M |
| Cost of Revenue | $0.00 | $11.85M | -$5.37M | $28.36M |
| Gross Profit | $0.00 | $30.77M | -$45.69M | $62.41M |
| Gross Profit Ratio | $0.00 | $0.72 | $0.89 | $0.69 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $9.42M | $9.39M | $8.18M | $15.11M |
| Operating Expenses | $9.42M | $22.65M | -$8.31M | $49.36M |
| Total Costs & Expenses | $0.00 | $34.50M | -$13.68M | $77.72M |
| Interest Income | $722000.00 | $361000.00 | $1.78M | $14.00M |
| Interest Expense | -$5.31M | $5.57M | $5.42M | $16.71M |
| Depreciation & Amortization | $12.92M | $13.25M | $13.06M | $34.25M |
| EBITDA | $53.93M | $22.05M | $6.63M | $374.11M |
| EBITDA Ratio | $1.76 | $0.52 | -$0.13 | $4.12 |
| Operating Income | $46.50M | $8.12M | -$37.37M | $13.05M |
| Operating Income Ratio | $1.52 | $0.19 | $0.73 | $0.14 |
| Other Income/Expenses (Net) | $179000.00 | -$4.89M | $25.52M | $310.11M |
| Income Before Tax | $46.68M | $3.23M | -$11.85M | $323.15M |
| Income Before Tax Ratio | $1.52 | $0.08 | $0.23 | $3.56 |
| Income Tax Expense | -$179000.00 | $149000.00 | $29000.00 | $199000.00 |
| Net Income | $46.50M | $3.08M | -$5.82M | $322.95M |
| Net Income Ratio | $1.52 | $0.07 | $0.11 | $3.56 |
| EPS | $0.88 | $0.06 | -$0.25 | $6.09 |
| Diluted EPS | $0.88 | $0.06 | -$0.25 | $6.07 |
| Weighted Avg Shares Outstanding | $0.00 | $52.44M | $52.43M | $52.40M |
| Weighted Avg Shares Outstanding (Diluted) | $0.00 | $52.44M | $52.43M | $52.55M |
The company's financials show resilient growth, with revenue advancing from $90.76M in Q3 2024 to $30.66M in Q2 2025. Gross profit remained healthy with margins at N/A in Q2 2025 compared to 69% in Q3 2024. Operating income hit $46.50M last quarter, sustaining a consistent 152% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $53.93M. Net income rose to $46.50M, while earnings per share reached $0.88. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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