SITC Q3 2021 Earnings — SITE Centers Corp. Revenue & Financial Results | Market Cap Arena

SITCSITE Centers Corp.

$309M

Q3 2021 Earnings

Real Estate REIT - Retail

Income Statement

Revenue

$134M+27.4% YoY

Gross Profit

$97M71.9% margin

Operating Income

$40M30.0% margin

Net Income

$28M20.9% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

$74M

Free Cash Flow

$54M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$2.0B

Stockholders' Equity

$2.0B

Cash & Equivalents

$62M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$134M	$106M	+27.4%
Gross Profit	$97M	$73M	+32.1%
Operating Income	$40M	$18M	+118.8%
Net Income	$28M	$7M	+285.1%

Revenue Segments

Disposition Fees

$6M60%

Asset And Property Management Fees

$4M39%

Credit Facility Guaranty

$100,0001%