SITE Centers Corp.

SITCSEC EDGAR

Real Estate Investment Trusts(OH)CIK: 894315

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$6.3M	$10.6M	$38.8M	$41.4M	$56.0M
Operating Expenses	$375.3M	$380.7M	$400.9M	$367.2M	$366.5M
Operating Income (Loss)	—	—	—	$321.9M	$368.3M
Interest Expense	—	—	$76.4M	$77.6M	$84.7M
Nonoperating Income (Expense)	-$74.9M	-$78.6M	-$77.6M	-$84.1M	-$66.4M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$231.4M	$140.0M	$127.0M	$37.7M	$102.5M
Income Tax Expense (Benefit)	$2.0M	$816.0K	$1.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$933.6M	$4.1B	$4.0B	$4.0B	$4.1B
Cash and Cash Equivalents, at Carrying Value	$54.6M	$551.4M	$20.3M	$41.8M	$69.7M
Accounts Receivable, after Allowance for Credit Loss	$25.4M	$54.1M	$63.9M	$61.4M	$73.5M
Liabilities	$416.9M	$1.9B	$2.0B	$1.9B	$2.2B
Long-term Debt	—	—	—	—	—
Stockholders' Equity Attributable to Parent	$516.7M	$2.2B	$2.1B	$2.0B	$1.9B
Weighted Average Number of Shares Outstanding, Basic	$52.4M	$53.3M	$208.0M	$193.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$238.5M	$257.3M	$282.5M	$190.2M	$270.2M
Net Cash Provided by (Used in) Investing Activities	$559.9M	-$167.6M	$74.5M	$102.5M	-$10.4M
Net Cash Provided by (Used in) Financing Activities	-$250.6M	-$111.7M	-$388.1M	-$237.4M	-$254.3M
Payments of Dividends	$120.5M	$120.0M	$99.5M	$98.3M	$180.7M
Payments for Repurchase of Common Stock	$26.6M	$42.3M	$0.00	$7.5M	$14.1M

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