SITC
Site Centers Corp
NYSE: SITC · REAL ESTATE · REIT - RETAIL
$5.49
+0.55% today
Updated 2026-04-30
Market cap
$294.38M
P/E ratio
1.67
P/S ratio
2.40x
EPS (TTM)
$3.36
Dividend yield
—
52W range
$3 – $7
Volume
0.8M
Site Centers Corp (SITC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $340.69M | $414.62M | $424.57M | $228.95M | $278.12M | $273.19M | $304.20M | $373.97M | $420.28M | $434.59M | $462.92M | $410.41M | $264.81M | $289.12M | $190.17M | $282.51M | $257.26M | $238.53M | $114.84M | $19.61M |
| Capital expenditures | $454.36M | $2.79B | $394.33M | $208.77M | $164.39M | $217.86M | $414.67M | $832.28M | $385.36M | $6.48M | $449.16M | $422.81M | $778.08M | $109.36M | $63.82M | $207.13M | $449.93M | $109.38M | $58.79M | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.45M | $5.22M | $27.97M | $20.40M | $6.46M | $7.44M | $7.55M | $8.37M | $9.96M | $7.89M | $7.76M | $11.49M | $7.47M | $9.89M | $8.80M | $13.53M | $7.22M | $7.63M | $6.83M | $1.39M |
| Free cash flow | $-113.67M | $-2.37B | $30.24M | $20.18M | $113.73M | $55.33M | $-110.48M | $-458.31M | $34.92M | $428.10M | $13.75M | $-12.40M | $-513.27M | $179.76M | $126.35M | $75.38M | $-192.66M | $129.15M | $56.05M | $19.61M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $307.65M | $356.46M | $371.47M | $52.29M | $64.25M | $75.72M | $154.76M | $194.50M | $240.55M | $265.28M | $293.90M | $305.82M | $281.33M | $180.70M | $98.35M | $99.54M | $120.02M | $120.52M | $128.06M | $355.74M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-7.18M | — | $-9.47M | $55.43M | $-65.73M | $1.48M | $8.01M | $55.50M | $-81.07M | $5.48M | $55.28M | $-31.16M | $-22.04M | — | — | — |