SITE Centers Corp. (SITC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 12.98M | 19.98M | 27.1M | 33.47M | 42.62M | -51.06M | 90.76M | 115.67M | 94.05M | 124.67M | 144.76M | 138.16M | 138.69M | 138.51M | 138.84M | 140.68M | 134.32M | 134.82M | 134.44M | 135.47M |
| Revenue Growth % | -69.55% | 139.13% | -70.14% | -71.06% | -54.68% | -140.96% | -37.3% | -16.28% | -32.19% | -9.99% | 4.26% | -1.79% | 3.25% | 2.74% | 3.27% | 3.85% | 4.82% | 14.35% | 27.37% | 25.93% |
| Property Operating Expenses | 14.97M | 97.77M | 9.4M | 11.15M | 11.85M | -5.37M | 28.36M | 35.4M | 28.75M | 38.22M | 41.53M | 42.76M | 43.22M | 42.23M | 42.74M | 42.9M | 42.12M | 36.23M | 37.72M | 38.96M |
| Net Operating Income (NOI) | -1.99M | -77.79M | 17.7M | 22.32M | 30.77M | -45.69M | 62.41M | 80.27M | 65.3M | 86.45M | 103.23M | 95.4M | 95.47M | 96.28M | 96.11M | 97.78M | 92.2M | 98.59M | 96.72M | 96.51M |
| NOI Margin % | -15.32% | -389.32% | 65.31% | 66.7% | 72.19% | 89.48% | 68.76% | 69.4% | 69.43% | 69.34% | 71.31% | 69.05% | 68.84% | 69.51% | 69.22% | 69.5% | 68.64% | 73.13% | 71.94% | 71.24% |
| Operating Expenses | 3.85M | -71.49M | 21.06M | 22.34M | 22.65M | -8.31M | 49.36M | 53.15M | 47.5M | 61.86M | 64.08M | 72.73M | 64.66M | 63.14M | 61.98M | 62.37M | 62.62M | 61.83M | 56.4M | 59.64M |
| G&A Expenses | 8.9M | 10.73M | 10.29M | 9.42M | 9.39M | 8.18M | 15.11M | 12.71M | 13.55M | 14.93M | 11.26M | 14.03M | 10.64M | 12.16M | 10.8M | 11.35M | 12.25M | 13.51M | 11.73M | 12.43M |
| EBITDA | -818K | 1.57M | 7.41M | 12.9M | 21.38M | -24.31M | 47.3M | 67.56M | 60.95M | 71.52M | 91.97M | 81.37M | 84.83M | 84.12M | 85.31M | 86.43M | 79.95M | 85.08M | 84.99M | 84.09M |
| EBITDA Margin % | -6.3% | 7.85% | 27.32% | 38.56% | 50.15% | 47.62% | 52.11% | 58.41% | 64.81% | 57.37% | 63.53% | 58.9% | 61.16% | 60.73% | 61.44% | 61.43% | 59.52% | 63.11% | 63.22% | 62.07% |
| Depreciation & Amortization | 5.02M | 7.87M | 10.77M | 12.92M | 13.25M | 13.06M | 34.25M | 40.44M | 43.15M | 46.92M | 52.82M | 58.7M | 54.02M | 50.98M | 51.18M | 51.02M | 50.36M | 48.32M | 44.67M | 47.22M |
| D&A / Revenue % | 38.65% | 39.38% | 39.73% | 38.6% | 31.09% | -25.58% | 37.74% | 34.96% | 45.88% | 37.64% | 36.49% | 42.49% | 38.95% | 36.81% | 36.86% | 36.27% | 37.5% | 35.84% | 33.23% | 34.85% |
| Operating Income | -5.83M | -6.3M | -3.36M | -16K | 8.12M | -37.37M | 13.05M | 27.12M | 17.8M | 24.59M | 39.15M | 22.67M | 30.81M | 33.14M | 34.13M | 35.41M | 29.59M | 36.76M | 40.32M | 36.87M |
| Operating Margin % | -44.95% | -31.53% | -12.41% | -0.05% | 19.06% | 73.2% | 14.37% | 23.45% | 18.93% | 19.73% | 27.04% | 16.41% | 22.22% | 23.93% | 24.58% | 25.17% | 22.03% | 27.27% | 29.99% | 27.22% |
| Interest Expense | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | - | 5.43x | -0.50x | 9.78x | 1.58x | -1.19x | 20.34x | 13.95x | -0.75x | 10.88x | 3.31x | 1.27x | 1.78x | 2.38x | 4.30x | 4.21x | 1.78x | 4.19x | 2.48x | 2.17x |
| Non-Operating Income | -6.59M | -170.15M | -1.37M | -52.01M | -676K | -30.94M | -326.81M | -229.83M | 31.87M | -193.08M | -30.88M | -3.96M | -4.63M | -15.41M | -52.48M | -44.27M | -2.88M | -41.51M | -7.21M | -4.74M |
| Pretax Income | 756K | 133.69M | -5.97M | 46.68M | 3.23M | -11.85M | 323.15M | 238.53M | -32.73M | 197.66M | 48.88M | 5.71M | 15.52M | 28.17M | 66.47M | 60.76M | 14.21M | 59.58M | 28.36M | 22.48M |
| Pretax Margin % | 5.82% | 669.07% | -22.02% | 139.48% | 7.59% | 23.21% | 356.04% | 206.21% | -34.8% | 158.55% | 33.77% | 4.14% | 11.19% | 20.34% | 47.87% | 43.19% | 10.58% | 44.2% | 21.09% | 16.59% |
| Income Tax | -182K | -744K | 190K | 179K | 149K | 29K | 199K | 281K | 252K | 1.23M | 236K | 362K | 213K | -47K | 258K | 353K | 252K | 493K | 202K | 490K |
| Effective Tax Rate % | -24.07% | -0.56% | -3.18% | 0.38% | 4.61% | -0.24% | 0.06% | 0.12% | -0.77% | 0.62% | 0.48% | 6.33% | 1.37% | -0.17% | 0.39% | 0.58% | 1.77% | 0.83% | 0.71% | 2.18% |
| Net Income | 938K | 134.43M | -6.16M | 46.5M | 3.08M | -5.82M | 322.95M | 238.25M | -23.55M | 196.42M | 48.64M | 5.35M | 15.28M | 28.2M | 66.19M | 60.39M | 13.94M | 58.99M | 28.06M | 21.87M |
| Net Margin % | 7.23% | 672.79% | -22.72% | 138.94% | 7.24% | 11.4% | 355.82% | 205.97% | -25.04% | 157.56% | 33.6% | 3.87% | 11.02% | 20.36% | 47.68% | 42.93% | 10.38% | 43.76% | 20.87% | 16.14% |
| Net Income Growth % | -69.59% | 2409% | -101.91% | -80.48% | 113.1% | -102.96% | 563.94% | 4350.68% | -254.1% | 596.61% | -26.52% | -91.14% | 9.66% | -52.2% | 135.87% | 176.14% | -12.94% | 4687.4% | 285.12% | 574.07% |
| Funds From Operations (FFO) | 5.96M | 142.3M | 4.61M | 59.42M | 16.34M | 7.24M | 357.2M | 278.68M | 19.6M | 243.35M | 101.46M | 64.05M | 69.3M | 79.18M | 117.37M | 111.41M | 64.3M | 107.32M | 72.73M | 69.09M |
| FFO Margin % | 45.88% | 712.17% | 17.01% | 177.55% | 38.33% | -14.18% | 393.56% | 240.93% | 20.84% | 195.2% | 70.09% | 46.36% | 49.97% | 57.17% | 84.54% | 79.19% | 47.87% | 79.6% | 54.1% | 51% |
| FFO Growth % | -63.55% | 1865.71% | -98.71% | -78.68% | -16.64% | -97.03% | 252.05% | 335.1% | -71.72% | 207.34% | -13.56% | -42.51% | 7.77% | -26.22% | 61.38% | 61.26% | 4.44% | 141.87% | 50.17% | 90.53% |
| FFO per Share | 0.11 | 2.71 | 0.09 | 1.13 | 0.31 | 0.14 | 6.80 | 5.28 | 0.37 | 4.65 | 1.94 | 1.22 | 1.32 | 1.49 | 2.19 | 2.07 | 1.21 | 2.02 | 1.37 | 1.30 |
| FFO Payout Ratio % | 0% | 74.07% | 5430.28% | 0% | 0% | 56.09% | 8.44% | 10.81% | 325.2% | 12.36% | 29.62% | 46.91% | 43.8% | 38.51% | 26.12% | 27.52% | 43.87% | 26.29% | 38.8% | 40.91% |
| EPS (Diluted) | 0.02 | 2.58 | -0.13 | 0.88 | 0.06 | -0.25 | 6.07 | 4.44 | -0.51 | 3.68 | 0.87 | -0.41 | 0.24 | 0.48 | 1.20 | 1.08 | 0.20 | 1.04 | 0.48 | 0.41 |
| EPS Growth % | -70.17% | 1132% | -102.14% | -80.18% | 111.76% | -106.79% | 597.7% | 1182.93% | -312.5% | 666.67% | -27.5% | -137.96% | 20% | -53.85% | 150% | 163.41% | -37.5% | 4009.77% | 220% | 529.32% |
| EPS (Basic) | 0.02 | 2.58 | -0.13 | 0.88 | 0.06 | -0.25 | 6.09 | 4.48 | -0.51 | 3.68 | 0.87 | -0.41 | 0.24 | 0.48 | 1.20 | 1.08 | 0.20 | 1.08 | 0.48 | 0.41 |
| Diluted Shares Outstanding | 52.45M | 52.45M | 52.45M | 52.45M | 52.44M | 52.43M | 52.55M | 52.83M | 52.35M | 52.35M | 52.35M | 52.36M | 52.6M | 53.21M | 53.58M | 53.73M | 53.3M | 53.09M | 53.05M | 52.97M |