SITE Centers Corp.
SITE Centers Corp. (SITC) Financial Performance & Income Statement Overview
Analyze SITE Centers Corp. (SITC) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
SITE Centers Corp. (SITC) Income Statement & Financial Overview
Review SITE Centers Corp. SITC income statement with detailed quarterly and annual 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 |
Over the last four quarters, SITE Centers Corp. achieved steady financial progress, growing revenue from $90.76M in Q3 2024 to $30.66M in Q2 2025. Gross profit stayed firm with margins at N/A in Q2 2025 versus 69% in Q3 2024. Operating income totaled $46.50M in Q2 2025, maintaining a 152% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $53.93M. Net income rose to $46.50M, with EPS at $0.88. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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