ランキング価格はじめての方へ
  1. 米国企業
  2. SITE Centers Corp.

SITE Centers Corp.SITC

時価総額
$124.5億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2010年
12月31日		2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net income-248-19-25-9114-7061-24311610237125169
Depreciation and amortization227230251324419402390346242165171186204
Stock-based compensation67881088117109147
Amortization and write-off of debt issuance costs and fair market value of debt adjustments--------164545
Loss on debt extinguishment0-0-13-----63-59--17--
Equity in net income of joint ventures61435711-316991224728
Reserve Of Preferred Equity Interests--------111619--
Operating cash distributions from joint ventures79131511887912351
Gain on sale and change in control of interests, net---20888-10--451946
Gain on disposition of real estate, net--10129916873---1647
Impairment charges-------346693573
Assumption of buildings due to ground lease terminations------------3
Change in notes receivable accrued interest--668893-1-1-4--
Net change in accounts receivable-21-7-0323-1-22-412-166
Net change in accounts payable and accrued expenses423-19150-10-411-5-8-3-0
Net change in other operating assets and liabilities-55-4-60371713177-09-12
Total adjustments52629333038330750540265414916815415788
Net cash flow provided by operating activities278273304374420435463-265270190283257
Real estate acquired, net of liabilities and cash assumed---858331176146863576-131335
Real estate developed and improvements to operating real estate---2112613061631151251096477115
Proceeds from disposition of real estate----977488758624938110230202
Proceeds from sale of joint venture interests22---------140-39
Distributions Received-----------190-
Equity contributions to joint ventures30855212267695964150
Distributions from unconsolidated joint ventures------27283522186641
Repayment of joint venture advances, net----------62--1-
Repayment of notes receivable--118110531-118--
Net cash flow provided by investing activities32201-588-898153-54472479817-1010274-168
Proceeds From Repayments Of Lines Of Credit----2182-210-100-95130-135-
Proceeds from unsecured term loan------------100
Payment of debt issuance costs-----507335--8
Repayment of senior notes, including repayment costs542208446--5032409591,207-217--
Repayment of term loan and mortgage debt---------24221571
Proceeds From Issuance Of Common Stock44013049278812--225195-22537
Redemption of preferred shares-18017015055----200-150-
Proceeds From Repurchase Of Common Shares----------1-2-6-6
Repurchase of common shares--440---36148-42
Acquisition of non-controlling interest-----------71
Distributions to non-controlling interests and redeemable operating partnership units--92961111100
Dividends paid617615519424126529430628118198100120
Net cash flow used for financing activities-317-452275579-639-379-927--1,163-254-237-388-112
Effect of foreign exchange rate changes on cash and cash equivalents---------00-0-0-
Net (decrease) increase in cash, cash equivalents and restricted cash-------55-81555-31-22