Site Centers
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $-51,058 | $90,763 | $115,671 | $122,091 |
Gross Profit | -45,686 | 28,157 | 80,272 | 84,809 |
EBITDA | 6,626 | 47,297 | 67,620 | 74,497 |
EBIT | -6,435 | 13,046 | 27,181 | 31,347 |
Net Income | -5,822 | 322,953 | 238,245 | -23,552 |
Net Change In Cash | -51,058 | 90,763 | 115,671 | 122,091 |
Free Cash Flow | -31,155 | 18,309 | 46,881 | 20,139 |
Cash | 54,595 | 1,063,088 | 1,181,292 | 551,285 |
Basic Shares | 52,553 | 52,553 | 52,827 | 52,354 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $277,467 | $546,275 | $540,807 | $492,343 |
Gross Profit | 181,803 | 380,554 | 370,823 | 339,556 |
EBITDA | 716,889 | 339,268 | 361,157 | 372,322 |
EBIT | 585,988 | 126,808 | 157,611 | 186,554 |
Net Income | 531,824 | 265,703 | 168,719 | 124,935 |
Net Change In Cash | 277,467 | 546,275 | 540,807 | 492,343 |
Cost of Revenue | -22,038 | -31,161 | ||
Free Cash Flow | 112,044 | 238,533 | 257,262 | 282,515 |
Cash | 54,595 | 551,968 | 20,254 | 41,807 |
Basic Shares | 52,553 | 52,405 | 53,470 | 209,143 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.11 |
2024-09-30 | $6.07 |
2024-06-30 | $1.11 |
2024-03-31 | -$0.13 |
