SITC SITE CTRS CORP revenue, earnings and financials
For the quarter ended June 30, 2026, SITE CTRS CORP reported revenue of $10.7M (down 68.1% from a year earlier), net income of −$1.30M and diluted EPS of −$0.03; over the last four quarters revenue was $71.3M and net income $128M; for the fiscal year ended December 2025 revenue was $124M, down 55.4% on the year before.
SITC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $124M, gross profit n/a, operating income n/a, net income $178M (margin 143.8%), EPS $3.36
- Fiscal year ended Dec 2024: revenue $277M, gross profit n/a, operating income n/a, net income $532M (margin 191.7%), EPS $9.77
- Fiscal year ended Dec 2023: revenue $453M, gross profit n/a, operating income n/a, net income $266M (margin 58.7%), EPS $4.85
- Fiscal year ended Dec 2022: revenue $479M, gross profit n/a, operating income n/a, net income $169M (margin 35.2%), EPS $2.94
- Fiscal year ended Dec 2021: revenue $533M, gross profit n/a, operating income n/a, net income $125M (margin 23.4%), EPS $0.51
SITC quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $10.7M (down 68.1% year over year), net income −$1.30M, EPS −$0.03
- Quarter ended Mar 31, 2026: revenue $13.0M (down 69.5% year over year), net income $938K, EPS $0.02
- Quarter ended Dec 31, 2025 (from the annual report): revenue $20.5M (down 41.4% year over year), net income $134M, EPS $2.55
- Quarter ended Sep 30, 2025: revenue $27.1M (down 55.6% year over year), net income −$6.16M, EPS −$0.13
- Quarter ended Jun 30, 2025: revenue $33.5M (down 61.8% year over year), net income $46.5M, EPS $0.88
- Quarter ended Mar 31, 2025: revenue $42.6M (down 54.7% year over year), net income $3.09M, EPS $0.06
- Quarter ended Dec 31, 2024 (from the annual report): revenue $34.9M (up 12.6% year over year), net income −$5.82M, EPS −$0.24
- Quarter ended Sep 30, 2024: revenue $61.0M (down 57.9% year over year), net income $323M, EPS $6.07
- Quarter ended Jun 30, 2024: revenue $87.5M (down 36.7% year over year), net income $238M, EPS $4.45
- Quarter ended Mar 31, 2024: revenue $94.1M (down 32.2% year over year), net income −$23.6M, EPS −$0.51
- Quarter ended Dec 31, 2023 (from the annual report): revenue $31.0M (down 52.6% year over year), net income $196M, EPS $3.91
- Quarter ended Sep 30, 2023: revenue $145M (up 4.3% year over year), net income $48.6M, EPS $0.87
- Quarter ended Jun 30, 2023: revenue $138M (down 1.8% year over year), net income $5.35M, EPS $0.01
- Quarter ended Mar 31, 2023: revenue $139M (up 3.3% year over year), net income $15.3M, EPS $0.06
- Quarter ended Dec 31, 2022 (from the annual report): revenue $65.4M (down 51.5% year over year), net income $28.2M, EPS $2.32
- Quarter ended Sep 30, 2022: revenue $139M (up 3.3% year over year), net income $66.2M, EPS $0.30
- Quarter ended Jun 30, 2022: revenue $141M (up 3.8% year over year), net income $60.4M, EPS $0.27
- Quarter ended Mar 31, 2022: revenue $134M (up 4.8% year over year), net income $13.9M, EPS $0.05
- Quarter ended Dec 31, 2021 (from the annual report): revenue $135M, net income $59.0M, EPS $0.28
- Quarter ended Sep 30, 2021: revenue $134M, net income $28.1M, EPS $0.12
SITC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $19.6M, share buybacks $0, dividends $6.75 per share
- Fiscal year ended Dec 2024: operating cash flow $112M, share buybacks $0, dividends $1.04 per share
- Fiscal year ended Dec 2023: operating cash flow $239M, share buybacks $26.6M, dividends $2.72 per share
- Fiscal year ended Dec 2022: operating cash flow $257M, share buybacks $42.3M, dividends $2.08 per share
- Fiscal year ended Dec 2021: operating cash flow $283M, share buybacks $0, dividends $0.47 per share
SITC balance sheet
- Jun 30, 2026: cash $239M, total assets $365M, total liabilities $83.0M, shareholders' equity $282M
- Mar 31, 2026: cash $193M, total assets $402M, total liabilities $66.0M, shareholders' equity $336M
- Dec 31, 2025: cash $119M, total assets $419M, total liabilities $84.0M, shareholders' equity $335M
- Sep 30, 2025: cash $128M, total assets $654M, total liabilities $346M, shareholders' equity $308M
- Jun 30, 2025: cash $154M, total assets $959M, total liabilities $472M, shareholders' equity $487M
- Mar 31, 2025: cash $58.2M, total assets $930M, total liabilities $410M, shareholders' equity $520M
- Dec 31, 2024: cash $54.6M, total assets $934M, total liabilities $417M, shareholders' equity $517M
- Sep 30, 2024: cash $1.06B, total assets $3.13B, total liabilities $475M, shareholders' equity $2.65B
What is SITC's revenue?
SITE CTRS CORP reported $71.3M of revenue over its last four quarters, through June 30, 2026.
Is SITC profitable?
Yes. SITE CTRS CORP earned $128M over the last four quarters.
What is SITC's EPS?
Diluted earnings per share over the last four quarters were $2.41; −$0.03 in the latest quarter.
Does SITC pay a dividend?
SITE CTRS CORP paid $6.75 per share in dividends in the fiscal year ended December 2025.