Site Centers
SITC · NYSE
Key indicators
SITC profitability and balance sheet ratios
EPS -$0.0248 in Q2 FY26, down 102.8% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $6.15 |
| Q4 FY24 | -$0.111 |
| Q1 FY25 | $0.0588 |
| Q2 FY25 | $0.8867 |
| Q3 FY25 | -$0.1174 |
| Q4 FY25 | $2.56 |
| Q1 FY26 | $0.0179 |
| Q2 FY26 | -$0.0248 |
Where the money went
Q2 FY26, from revenue to net income
Site Centers brought in $10.7M of revenue in Q2 FY26, −68.1% on a year earlier. It made a net loss of $1.5M.
- Revenue
- $10.7M
- Costs, expenses and taxes
- $12.2M
- Net income
- −$1.5M
- Net margin
- -14.2%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $20.5M | $13.0M | $10.7M |
| Gross profit | $20.5M | $13.0M | $10.7M |
| Operating income | −$13.8M | −$23.3M | −$8.4M |
| Net income | $134.0M | $0.9M | −$1.5M |
| Diluted EPS | $2.55 | $0.02 | -$0.03 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $418.7M | $401.9M | $365.3M |
| Total liabilities | $84.0M | $66.0M | $83.0M |
| Shareholder equity | $334.8M | $336.0M | $282.3M |
| Cash and short-term investments | $119.0M | $193.5M | $238.9M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$8.5M | −$4.3M | −$10.1M |
| Investing cash flow | $356.7M | $79.6M | $53.4M |
| Financing cash flow | −$363.7M | −$0.0M | $0.0M |
| Capital expenditure | −$3.0M | −$2.9M | −$1.1M |
| Free cash flow | −$11.5M | −$7.2M | −$11.3M |
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