SITE Centers Corp.
NYSE:SITC
15.92 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 265.721 | 168.792 | 125.416 | 36.59 | 101.825 | 116.105 | -243.132 | 61.199 | -70.31 | 113.565 | -9.381 | -25.329 | -19.397 | -247.721 | -403.627 | -57.776 | 276.047 | 253.264 | 282.643 | 269.762 | 240.261 | 101.97 | 92.372 | 100.833 | 87.397 | 77.922 | 67.522 | 49.542 | 29.1 | 21.4 | 9.3 |
| Depreciation & Amortization
| 212.46 | 203.546 | 185.768 | 170.669 | 165.087 | 242.102 | 346.204 | 389.519 | 402.045 | 419.079 | 324.129 | 251.085 | 245.069 | 240.573 | 244.861 | 246.374 | 224.375 | 193.527 | 170.701 | 132.647 | 95.219 | 78.368 | 64.493 | 54.201 | 52.444 | 43.18 | 32.313 | 25.062 | 23.6 | 17.4 | 10.9 |
| Deferred Income Tax
| 0 | 0 | -60.174 | -3.63 | -11.817 | 0 | 317.622 | 31.118 | 117.104 | -119.517 | 50.227 | 43.336 | 30.49 | 201.219 | 397.387 | 189.439 | -5.224 | -3.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.633 | 7.218 | 13.533 | 8.8 | 9.89 | 7.468 | 11.493 | 7.765 | 7.895 | 9.962 | 8.371 | 7.553 | 7.439 | 6.459 | 20.398 | 27.97 | 5.224 | 3.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.555 | -7.791 | 13.66 | -23.835 | 1.193 | 3.239 | -20.667 | -28.833 | -26.785 | -26.309 | -24.309 | 6.016 | 6.902 | 77.748 | -35.638 | 22.826 | 38.186 | -2.329 | 1.707 | -6.645 | 12.584 | 1.635 | 4.11 | -8.933 | 13.218 | 3.096 | 0.921 | 3.011 | -0.2 | 0.8 | -3.4 |
| Accounts Receivables
| -7.467 | -5.525 | 15.873 | -11.654 | 4.361 | -2.298 | 2.47 | 1.41 | -3.107 | -2.357 | -3.463 | 0.326 | 7.358 | 21.045 | 13.902 | -1.215 | -47.999 | -38.013 | -32.207 | -6.611 | -5.825 | -8.698 | -7.869 | -2.187 | -15.5 | -7.7 | -4.9 | -4.5 | -2.8 | -1.4 | -0.8 |
| Inventory
| 0 | 0 | -0.013 | 0 | -0.011 | -11.388 | -2.705 | 0 | 0 | 6.345 | 0 | -6.314 | -1.784 | -3.005 | -9.683 | 0 | -59.954 | -28.138 | -21.061 | -21.659 | -12.731 | 3.409 | -8.611 | -1.48 | -15.705 | 4.676 | -3.538 | -3.417 | 0 | 0 | 0 |
| Accounts Payables
| -3.039 | -0.125 | 0.013 | 0 | 0.011 | 11.388 | -3.661 | 0 | 0 | 0.026 | 0 | 2.58 | 1.76 | 4.323 | -11.691 | 44.244 | -11.955 | 7.546 | 11.146 | -15.048 | -6.906 | 12.107 | -0.742 | 0.707 | -0.2 | 12.4 | 1.4 | 1.1 | 2.7 | 1.8 | -0.9 |
| Other Working Capital
| -13.088 | -2.141 | -2.213 | -12.181 | -3.168 | 5.537 | -16.771 | -30.243 | -23.678 | -30.323 | -20.846 | 9.424 | -0.432 | 55.385 | -28.166 | -20.203 | 158.094 | 56.276 | 43.829 | 36.673 | 38.046 | -5.183 | 21.332 | -5.973 | 44.623 | -6.28 | 7.959 | 9.828 | -0.1 | 0.4 | -1.7 |
| Other Non Cash Items
| -226.726 | -114.503 | 4.312 | 1.576 | 3.976 | -104.107 | -1.113 | 2.147 | 4.638 | 23.502 | 24.937 | 21.535 | 2.692 | -0.154 | 5.567 | -4.265 | -123.992 | -103.77 | -99.628 | -103.538 | -84.935 | 28.766 | 13.351 | 0.171 | -0.407 | 13.295 | -6.373 | -1.795 | -3.5 | -0.5 | 2.4 |
| Operating Cash Flow
| 238.533 | 257.262 | 282.515 | 190.17 | 270.154 | 264.807 | 410.407 | 462.915 | 434.587 | 420.282 | 373.974 | 304.196 | 273.195 | 278.124 | 228.948 | 424.568 | 414.616 | 340.692 | 355.423 | 292.226 | 263.129 | 210.739 | 174.326 | 146.272 | 152.652 | 137.493 | 94.383 | 75.82 | 49 | 39.1 | 19.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -109.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217.861 | -164.391 | -208.768 | -394.332 | -2,789.132 | -454.357 | -863.795 | -1,907.934 | -284.003 | -316.388 | -106.623 | -88.488 | -182.5 | -569.6 | -391.798 | -185.668 | 0 | 0 | 0 |
| Acquisitions Net
| 3.26 | 39.083 | -4.599 | 139.373 | -30.641 | -93.101 | -69.24 | -6.849 | 1.303 | -11.626 | -13.593 | -43.021 | 23.658 | 16.122 | -8.55 | -114.674 | 606.547 | 101.578 | -83.476 | 0 | 0 | 0 | 0 | -15.941 | -17.184 | -17.559 | 9.837 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.145 | -5.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | 0 | 0 | -62.958 | -1.885 | 0 | -247.882 | -206.645 | 0 | 0 | -99.34 | 0 | 0 | 0 | 0 | -44.928 | -35.966 | -0.855 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 825.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.216 | 0 | 0 | 0 | 156.374 | 348.176 | 0 | 20.462 | 50.862 | 0 | 15.515 | 26.092 | 32.403 | 0 | 0 | 0 | 6.697 | 9.8 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 556.639 | -200.714 | 79.05 | -36.895 | 20.246 | 910.04 | 547.848 | 478.939 | -55.791 | 161.606 | -882.466 | -545.409 | 394.899 | 86.615 | 21.911 | 44.665 | 1,261.689 | 305.515 | 607.828 | 757.818 | 341.005 | 3.988 | 68.641 | 83.85 | -10.024 | 87.101 | -8.093 | -13.148 | -217.2 | -191.8 | -137.2 |
| Investing Cash Flow
| 559.899 | -167.559 | 74.451 | 102.478 | -10.395 | 816.939 | 478.608 | 472.09 | -54.488 | 153.196 | -897.859 | -588.43 | 200.696 | 31.762 | 150.884 | -464.341 | -1,148.316 | -203.047 | -339.443 | -1,134.601 | -16.246 | -279.997 | -37.982 | -20.579 | -209.708 | -538.289 | -416.22 | -199.671 | -217.2 | -191.8 | -137.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -81.346 | -71.209 | -350.285 | -128.449 | -97.372 | -2,112.684 | -709.882 | -645.495 | -1,389.549 | -495.128 | -637.137 | -1,225.759 | -845.723 | -1,635.508 | -270.692 | -476.641 | -1,348.697 | -157.779 | -810.396 | -469.755 | -438.678 | -79.456 | -287.993 | -122.293 | -85.67 | -24.729 | -17.764 | -32.204 | -126.1 | -59.2 | -266.8 |
| Common Stock Issued
| 0 | 36.724 | 224.974 | 0 | 194.598 | 0 | 0 | 0 | 0 | 11.635 | 788.045 | 492.129 | 189.662 | 438.667 | 0 | 42.723 | 758.643 | 305.279 | 12.139 | 743.919 | 20.188 | 51.971 | 57.644 | 167.826 | 219.107 | 93.815 | 198.924 | 77.423 | 76.9 | 15.6 | 297.8 |
| Common Stock Repurchased
| -28.346 | -42.256 | -156.075 | -9.925 | -214.1 | -36.341 | 0 | 0 | 0 | -55 | -150 | -170 | -186.655 | 957.056 | 0 | 810.137 | -1,287.585 | -48.313 | 1,059.357 | 839.61 | -575.46 | -149.761 | -0.508 | -62.866 | -25.845 | 368.324 | 265.911 | 0 | 260.4 | 157.3 | 0 |
| Dividends Paid
| -120.518 | -120.016 | -99.541 | -98.348 | -180.698 | -281.332 | -305.819 | -293.905 | -265.277 | -240.551 | -194.497 | -154.761 | -75.72 | -64.253 | -52.289 | -371.47 | -356.464 | -307.652 | -286.4 | -226.747 | -167.98 | -122.841 | -108.212 | -108.502 | -111.703 | -75.029 | -79.655 | -65.973 | -41.8 | -36.6 | -11.9 |
| Other Financing Activities
| -20.405 | 85.016 | -0.056 | -0.641 | 43.294 | 1,267.541 | 182.185 | 12.408 | 1,276.054 | 140.409 | 772.908 | 1,333.154 | 466.582 | -13.027 | -58.38 | 17.949 | 2,989.594 | 68.543 | -9.896 | -6.474 | 910.369 | 366.647 | 217.551 | -1.607 | 64.899 | 40.657 | -45.574 | 144.605 | -2.1 | 73.3 | 101.3 |
| Financing Cash Flow
| -250.615 | -111.741 | -380.983 | -237.363 | -254.278 | -1,162.816 | -833.516 | -926.992 | -378.772 | -638.635 | 579.319 | 274.763 | -451.854 | -317.065 | -381.361 | 22.698 | 755.491 | -139.922 | -35.196 | 880.553 | -251.561 | 66.56 | -121.518 | -127.442 | 60.788 | 403.038 | 321.842 | 123.851 | 167.3 | 150.4 | 120.4 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | -0.004 | 0.002 | -0.004 | 0 | 0.001 | 0.152 | -0.57 | 0.056 | -0.561 | -0.247 | 0.423 | -1.793 | -2.978 | -0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 547.817 | -22.038 | -31.162 | 55.281 | 5.483 | -81.074 | 55.499 | 8.014 | 1.479 | -65.727 | 55.49 | -10.032 | 21.79 | -6.756 | -3.322 | -20.053 | 21.169 | -2.277 | -19.216 | 38.178 | -4.678 | -2.698 | 14.826 | -1.749 | 3.732 | 2.242 | 0.005 | 0.001 | -0.9 | -2.3 | 2.4 |
| Cash At End Of Period
| 569.031 | 21.214 | 43.252 | 74.414 | 19.133 | 13.65 | 94.724 | 30.43 | 22.416 | 20.937 | 86.664 | 31.174 | 41.206 | 19.416 | 26.172 | 29.494 | 49.547 | 28.378 | 30.655 | 49.871 | 11.693 | 16.371 | 19.069 | 4.243 | 5.992 | 2.26 | 0.018 | 0.013 | 0 | 0.9 | 3.3 |