Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.2M | $30.6M | $42.8M | $56.0M | $41.4M | $38.8M | $10.6M | $6.27M | $6.14M | $18.3M |
| Revenue growth | — | -8.1% | 40.0% | 30.8% | -26.0% | -6.4% | -72.7% | -40.6% | -2.1% | 198.1% |
| Operating income | $714M | $658M | $499M | $368M | $322M | — | — | — | — | — |
| Operating margin | 2147.4% | 2153.1% | 1166.8% | 657.9% | 777.4% | — | — | — | — | — |
| Net income | $60.0M | -$242M | $114M | $101M | $35.7M | $125M | $169M | $266M | $532M | $178M |
| Net margin | 180.6% | -791.0% | 267.4% | 179.9% | 86.3% | 322.4% | 1597.7% | 4237.0% | 8661.6% | 971.8% |
| EPS (diluted) | $0.20 | -$1.48 | $0.43 | $0.33 | $0.08 | $0.51 | $2.94 | $4.85 | $9.77 | $3.36 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $461M | $410M | $263M | $270M | $190M | $283M | $257M | $239M | $112M | $19.6M |
| Share buybacks | $0.00 | $0.00 | $36.3M | $14.1M | $7.50M | $0.00 | $42.3M | $26.6M | $0.00 | $0.00 |
| Dividends paid | $294M | $306M | $281M | $181M | $98.3M | $99.5M | $120M | $121M | $128M | $356M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $30.4M | $92.6M | $11.1M | $16.1M | $69.7M | $41.8M | $20.3M | $551M | $54.6M | $119M |
| Total assets | $8.20B | $7.17B | $4.21B | $4.09B | $4.11B | $3.97B | $4.05B | $4.06B | $934M | $419M |
| Total liabilities | $4.95B | $4.27B | $2.13B | $2.11B | $2.16B | $1.92B | $1.95B | $1.89B | $417M | $84.0M |
| Shareholders' equity | $3.24B | $2.89B | $2.07B | $1.98B | $1.94B | $2.04B | $2.09B | $2.18B | $517M | $335M |
| Shares (wtd avg diluted) | 183M | 184M | 185M | 183M | 194M | 209M | 53.5M | 52.4M | 52.6M | 52.4M |
Every figure is extracted from SITE Centers Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.