SITE Centers Corp.

EDGAR

Annual consolidated revenue for 2025: about USD 18.3M, using the latest reported figures. The previous period, 2024, was about USD 6.14M.

Watchlist

Latest quarter

Revenue

10.7 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating cash flow

-10.1 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -14455000 USD Source
  • Operating Cash Flow: -4307000 USD Source
Cash and cash equivalents
239 million USD Source
Exact value

238926000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

-34.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 27100000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 18303000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 103193000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 13016000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 10693000 USD · 2026-04-01 – 2026-06-30 Source

Net income

532 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence
  • Net income: -23552000 USD · 2024-01-01 – 2024-03-31 Source
  • Net income: 238245000 USD · 2024-04-01 – 2024-06-30 Source
  • Net income: 322953000 USD · 2024-07-01 – 2024-09-30 Source
  • Net income: 531824000 USD · 2024-01-01 – 2024-12-31 Source
  • Net income: 537646000 USD · 2024-01-01 – 2024-09-30 Source

Operating cash flow

-17.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 28084000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 22933000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 19613000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 28084000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -4307000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -14455000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -4307000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-16.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 6 of 11 periods available· newest 2020-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +198.1%

    Prior period

    USD 6.14 million

    –

    Current period

    USD 18.3 million

    –

    Exact inputs and evidence

    18303000 − 6140000 = 12163000 USD

    6140000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    18303000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -66.6%

    Prior period

    USD 531.82 million

    –

    Current period

    USD 177.86 million

    –

    Exact inputs and evidence

    177861000 − 531824000 = -353963000 USD

    531824000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    177861000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -82.5%

    Prior period

    USD 112.04 million

    –

    Current period

    USD 19.61 million

    –

    Exact inputs and evidence

    19613000 − 112044000 = -92431000 USD

    112044000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    19613000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 18.3 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 177.86 million 972% of revenue

Cash

  • Operating cash flow USD 19.61 million 107% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Net income was higher than operating income, so the split is not drawn.
  • 2017 Net loss: net income was −26% of revenue.
  • 2018 16%54%29%
  • 2019 20%53%27%
  • 2020 62%30%
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3133234000 -680437000 Derived 713671000 653659000 Derived 60012000 Unavailable
Source
2017 2017-01-01 – 2017-12-31921588000 263743000 Derived 657845000 899530000 Derived -241685000 Unavailable
Source
2018 2018-01-01 – 2018-12-31707255000 207992000 Derived 499263000 384829000 Derived 114434000 Unavailable
Source
2019 2019-01-01 – 2019-12-31507988000 139663000 Derived 368325000 267626000 Derived 100699000 Unavailable
Source
2020 2020-01-01 – 2020-12-31460333000 138402000 Derived 321931000 286210000 Derived 35721000 Unavailable
Source
2021 2021-01-01 – 2021-12-3138752000 UnavailableUnavailableUnavailable124935000 Unavailable
Source
2022 2022-01-01 – 2022-12-3110560000 UnavailableUnavailableUnavailable168719000 Unavailable
Source
2023 2023-01-01 – 2023-12-316271000 UnavailableUnavailableUnavailable265703000 Unavailable
Source
2024 2024-01-01 – 2024-12-316140000 UnavailableUnavailableUnavailable531824000 Unavailable
Source
2025 2025-01-01 – 2025-12-3118303000 UnavailableUnavailableUnavailable177861000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 18.3M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.995.3M746.5M497.7M248.8M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue33234000
2017Revenue921588000
2018Revenue707255000
2019Revenue507988000
2020Revenue460333000
2021Revenue38752000
2022Revenue10560000
2023Revenue6271000
2024Revenue6140000
2025Revenue18303000

Revenue growth

Change in revenue from the same financial period one year earlier.

198.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,894%2,092%1,291%489%-313%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year2,673%
2018Year over year-23.3%
2019Year over year-28.2%
2020Year over year-9.4%
2021Year over year-91.6%
2022Year over year-72.7%
2023Year over year-40.6%
2024Year over year-2.1%
2025Year over year198.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 69.9% 2020
Net margin 971.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9,357%6,837%4,318%1,798%-721%20162021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin2,147.4%
2017Operating margin71.4%
2018Operating margin70.6%
2019Operating margin72.5%
2020Operating margin69.9%
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin180.6%
2017Net margin-26.2%
2018Net margin16.2%
2019Net margin19.8%
2020Net margin7.8%
2021Net margin322.4%
2022Net margin1,597.7%
2023Net margin4,237%
2024Net margin8,661.6%
2025Net margin971.8%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19.6M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.497.5M373.1M248.8M124.4M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow460663000
2017Operating cash flow410407000
2018Operating cash flow263418000
2019Operating cash flow270154000
2020Operating cash flow190170000
2021Operating cash flow282515000
2022Operating cash flow257262000
2023Operating cash flow238533000
2024Operating cash flow112044000
2025Operating cash flow19613000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

20.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65%49%33%16%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets60.4%
2017Liabilities / assets59.6%
2018Liabilities / assets50.7%
2019Liabilities / assets51.6%
2020Liabilities / assets52.7%
2021Liabilities / assets48.5%
2022Liabilities / assets48.3%
2023Liabilities / assets46.4%
2024Liabilities / assets44.7%
2025Liabilities / assets20.1%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 60.01 million
Exact value

Exact value: 60012000 USD

2016-01-01 – 2016-12-31: 60012000 USD Inspect Net Income Open source
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USD 460.66 million
Exact value

Exact value: 460663000 USD

2016-01-01 – 2016-12-31: 460663000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 241.69 million
Exact value

Exact value: -241685000 USD

2017-01-01 – 2017-12-31: -241685000 USD Inspect Net Income Open source
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USD 410.41 million
Exact value

Exact value: 410407000 USD

2017-01-01 – 2017-12-31: 410407000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 114.43 million
Exact value

Exact value: 114434000 USD

2018-01-01 – 2018-12-31: 114434000 USD Inspect Net Income Open source
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USD 263.42 million
Exact value

Exact value: 263418000 USD

2018-01-01 – 2018-12-31: 263418000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 100.7 million
Exact value

Exact value: 100699000 USD

2019-01-01 – 2019-12-31: 100699000 USD Inspect Net Income Open source
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USD 270.15 million
Exact value

Exact value: 270154000 USD

2019-01-01 – 2019-12-31: 270154000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 35.72 million
Exact value

Exact value: 35721000 USD

2020-01-01 – 2020-12-31: 35721000 USD Inspect Net Income Open source
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USD 190.17 million
Exact value

Exact value: 190170000 USD

2020-01-01 – 2020-12-31: 190170000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 124.94 million
Exact value

Exact value: 124935000 USD

2021-01-01 – 2021-12-31: 124935000 USD Inspect Net Income Open source
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USD 282.52 million
Exact value

Exact value: 282515000 USD

2021-01-01 – 2021-12-31: 282515000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 168.72 million
Exact value

Exact value: 168719000 USD

2022-01-01 – 2022-12-31: 168719000 USD Inspect Net Income Open source
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USD 257.26 million
Exact value

Exact value: 257262000 USD

2022-01-01 – 2022-12-31: 257262000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 265.7 million
Exact value

Exact value: 265703000 USD

2023-01-01 – 2023-12-31: 265703000 USD Inspect Net Income Open source
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USD 238.53 million
Exact value

Exact value: 238533000 USD

2023-01-01 – 2023-12-31: 238533000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 531.82 million
Exact value

Exact value: 531824000 USD

2024-01-01 – 2024-12-31: 531824000 USD Inspect Net Income Open source
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USD 112.04 million
Exact value

Exact value: 112044000 USD

2024-01-01 – 2024-12-31: 112044000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 177.86 million
Exact value

Exact value: 177861000 USD

2025-01-01 – 2025-12-31: 177861000 USD Inspect Net Income Open source
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USD 19.61 million
Exact value

Exact value: 19613000 USD

2025-01-01 – 2025-12-31: 19613000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

291 filings · 4,531 latest values · 4,531 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000894315, 894315, DDR, SITC, edgar:894315

Also known as DDR CORP, DDR Corp, DDR Corp., DEVELOPERS DIVERSIFIED REALTY, DEVELOPERS DIVERSIFIED REALTY CORP, SITE Centers Corp.