SITE Centers Corp. (New York Stock Exchange:SITC)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $48.2M
- Net income
- $128.7M
- Net margin
- 266.7%
Little or no net debt.
- Total debt
- $0
- Cash
- $200.2M
- Net debt / EBITDA
- -1.13x
Current assets or liabilities not reported.
- Current assets
- $206.3M
- Current liabilities
- $0
- Current ratio
- —
Consumes cash and must keep raising it.
- Operating cash flow
- -$29.0M
- Free cash flow
- -$29.0M
- FCF margin
- -60.2%
Not funding itself by issuing shares.
- Shares outstanding
- 0.0M
- Share growth (1y)
- —
- Cash runway
- 83 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
SITC Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 4.47 M | 10.81 M | 12.98 M | 19.98 M | 27.10 M | 33.47 M |
| Revenue Growth (YoY) | -83.50 % | -67.69 % | -69.55 % | 139.13 % | -70.14 % | -71.06 % |
| Cost of Revenue | 0.00 | 12.74 M | 14.97 M | 97.77 M | 9.40 M | 11.15 M |
| Gross Profit | 0.00 | -1.92 M | -1.99 M | -77.79 M | 17.70 M | 22.32 M |
| SG&A Expense | 8.99 M | 9.23 M | 8.90 M | 10.73 M | 10.29 M | 9.42 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 8.99 M | 5.46 M | 3.85 M | -71.49 M | 21.06 M | 22.34 M |
| Operating Income | 0.00 | -7.38 M | -5.83 M | -6.30 M | -3.36 M | -16.00 K |
| Pretax Income | -5.50 M | -1.19 M | 756.00 K | 133.69 M | -5.97 M | 46.68 M |
| Tax Provision | -109.00 K | 118.00 K | -182.00 K | -744.00 K | 190.00 K | 179.00 K |
| Net Income | -5.39 M | -1.30 M | 938.00 K | 134.43 M | -6.16 M | 46.50 M |
| EPS (Basic) | -0.10 | -0.02 | 0.02 | 2.58 | -0.13 | 0.88 |
| EPS (Diluted) | -0.10 | -0.02 | 0.02 | 2.58 | -0.13 | 0.88 |
| Shares Outstanding | 0.00 | 52.45 M | 52.45 M | 52.45 M | 52.45 M | 52.45 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.