SITE Centers Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $123.6M | $277.5M | $452.6M | $479.2M | $532.9M |
| Operating expenses | $239.3M | $310.7M | $375.3M | $380.7M | $400.9M |
| Interest expense | $15.3M | $59.5M | $82.0M | $77.7M | $76.4M |
| Pretax income | $177.6M | $526.5M | $38.4M | $49.5M | $54.4M |
| Income tax expense | -$226,000 | $761,000 | $2.0M | $816,000 | $1.6M |
| Net income | $177.9M | $531.8M | $265.7M | $168.7M | $124.9M |
| Balance Sheet | |||||
| Cash and equivalents | $119.0M | $54.6M | $551.4M | $20.3M | $41.8M |
| Total assets | $418.7M | $933.6M | $4.1B | $4.0B | $4.0B |
| Total liabilities | $84.0M | $416.9M | $1.9B | $2.0B | $1.9B |
| Total debt | $0 | $301.4M | $1.6B | $1.7B | $1.7B |
| Stockholders' equity | $334.8M | $516.7M | $2.2B | $2.1B | $2.0B |
| Cash Flow Statement | |||||
| Cash from operations | $19.6M | $112.0M | $238.5M | $257.3M | $282.5M |
| Depreciation and amortization | $44.8M | $130.9M | $212.5M | $203.5M | $185.8M |
| Stock-based compensation | $1.4M | $6.8M | $7.6M | $7.2M | $13.5M |
| Dividends paid | $355.7M | $128.1M | $120.5M | $120.0M | $99.5M |
| Share repurchases | $0 | $0 | $26.6M | $42.3M | $0 |
| Impairments | $114.1M | $66.6M | $0 | $2.5M | $7.3M |
Shares outstanding 52.5M · Free float 58.9%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.