SITE Centers Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13.0M | 20.0M | 27.1M | 33.5M | 42.6M | -51.1M | 90.8M | 115.7M |
| Cost of Goods Sold | 15.0M | 97.8M | 9.4M | 11.1M | 11.9M | -5.4M | 28.4M | 35.4M |
| Gross Profit | -2.0M | -77.8M | 17.7M | 22.3M | 30.8M | -45.7M | 62.4M | 80.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 3.8M | -71.5M | 21.1M | 22.3M | 22.6M | -8.3M | 49.4M | 53.2M |
| Operating Income | -5.8M | -6.3M | -3.4M | -16K | 8.1M | -37.4M | 13.0M | 27.1M |
| Other Income / Gains | 6.6M | 140.0M | -2.6M | 46.7M | -4.9M | 25.5M | 310.1M | 211.4M |
| Net Income | 938K | 134.4M | -6.2M | 46.5M | 3.1M | -5.8M | 323.0M | 238.2M |
| EPS (Diluted) | 0.018 | 2.58 | -0.13 | 0.88 | 0.06 | -0.25 | 6.09 | 4.48 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.153 | -3.893 | 0.653 | 0.667 | 0.722 | 0.895 | 0.688 | 0.694 |
| General And Administrative Expenses | 8.9M | 10.7M | 10.3M | 9.4M | 9.4M | 8.2M | 15.1M | 12.7M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 8.9M | 10.7M | 10.3M | 9.4M | 9.4M | 8.2M | 15.1M | 12.7M |
| Other Expenses | -5.1M | -82.2M | 10.8M | 12.9M | 13.3M | -16.5M | 34.3M | 40.4M |
| Cost And Expenses | 18.8M | 26.3M | 30.5M | 33.5M | 34.5M | -13.7M | 77.7M | 88.6M |
| Interest Income | 1.2M | 1.3M | 1.4M | 722K | 361K | 1.8M | 14.0M | 8.6M |
| Interest Expense | 0 | 30.2M | 4.0M | 5.3M | 5.6M | 5.4M | 16.7M | 18.4M |
| Depreciation And Amortization | 5.0M | 7.9M | 10.8M | 12.9M | 13.3M | 13.1M | 34.3M | 40.4M |
| Ebitda | 5.8M | 171.7M | 8.8M | 64.9M | 22.1M | 6.6M | 374.1M | 297.4M |
| Ebitdaratio | 0.445 | 8.594 | 0.324 | 1.94 | 0.517 | -0.13 | 4.122 | 2.571 |
| Operating Income Ratio | -0.45 | -0.315 | -0.124 | -0.00 | 0.191 | 0.732 | 0.144 | 0.234 |
| Income Before Tax | 756K | 133.7M | -6.0M | 46.7M | 3.2M | -11.9M | 323.2M | 238.5M |
| Income Before Tax Ratio | 0.058 | 6.691 | -0.22 | 1.395 | 0.076 | 0.232 | 3.56 | 2.062 |
| Income Tax Expense | -182K | -744K | 190K | 179K | 149K | 29K | 199K | 281K |
| Net Income Ratio | 0.072 | 6.728 | -0.227 | 1.389 | 0.072 | 0.114 | 3.558 | 2.06 |
| Epsdiluted | 0.018 | 2.58 | -0.13 | 0.88 | 0.06 | -0.25 | 6.07 | 4.44 |
| Weighted Average Shs Out | 52.4M | 52.4M | 52.4M | 52.4M | 52.4M | 52.4M | 52.4M | 52.4M |
| Weighted Average Shs Out Dil | 52.4M | 52.4M | 52.4M | 52.4M | 52.4M | 52.4M | 52.6M | 52.8M |