SITE Centers Corp.SITC

時価総額

$3.7億

PER

ショッピングセンター賃貸・運営の有力企業。テナントリーシング、資産運用、再開発プロジェクトを展開。2024年10月1日にCurblineへスピンオフ、2024年に40物件を総額2,325.9百万ドルで売却。米国15州で展開。

	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	2023年 12月31日	2024年 12月31日
Net income	-248	-19	-25	-9	114	-70	61	-243	116	102	37	125	169	266	532
Depreciation and amortization	227	230	251	324	419	402	390	346	242	165	171	186	204	212	131
Stock-based compensation	6	7	8	8	10	8	8	11	7	10	9	14	7	8	7
Amortization and write-off of debt issuance costs and fair market value of debt adjustments	-	-	-	-	-	-	-	-	16	4	5	4	5	4	47
Gain on debt extinguishment	0	-0	-13	-	-	-	-	-63	-59	-	-17	-	-	-	1
Loss (gain) on derivatives instruments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4
Other income - unrealized gain on derivatives	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-
Equity in net income of joint ventures	6	14	35	7	11	-3	16	9	9	12	2	47	28	7	0
Operating cash distributions from joint ventures	7	9	13	15	11	8	8	7	9	12	3	5	1	0	-
Gain on sale and change in control of interests, net	-	-	-	20	88	8	-1	0	-	-	45	19	46	4	3
Gain on disposition of real estate, net	-	-	10	12	99	168	73	-	-	-	1	6	47	219	633
Impairment charges	116	102	105	45	29	279	111	340	69	3	5	7	3	-	67
Assumption of building due to ground lease termination	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3
Net change in accounts receivable	-21	-7	-0	3	2	3	-1	-2	2	-4	12	-16	6	7	-6
Net change in accounts payable and accrued expenses	4	2	3	-19	15	0	-10	-4	11	-5	-8	-3	-0	-3	-22
Net change in other operating assets and liabilities	-55	-4	-6	0	37	17	13	17	7	-0	9	-1	2	10	21
Total adjustments	526	293	330	383	307	505	402	654	149	168	154	157	88	-27	-420
Net cash flow provided by operating activities	278	273	304	374	420	435	463	-	265	270	190	283	257	239	112
Real estate acquired, net of liabilities and cash assumed	-	-	-	858	331	176	146	86	35	76	-	131	335	163	226
Real estate developed and improvements to operating real estate	-	-	-	211	261	306	163	115	125	109	64	77	115	109	59
Proceeds from disposition of real estate	-	-	-	-	977	488	758	624	938	110	2	30	202	822	2,126
Proceeds from disposition of joint venture interests	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-
Equity contributions to joint ventures	30	8	55	21	22	6	7	69	59	64	1	5	0	0	1
Distributions from unconsolidated joint ventures	-	-	-	-	-	-	27	28	35	22	18	66	41	11	3
Repayment of joint venture advances	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-1
Payment of swaption agreement fees	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-
Net cash flow provided by (used for) investing activities	32	201	-588	-898	153	-54	472	479	817	-10	102	74	-168	560	1,844
Redemption of preferred shares	-	-	-	-	-	-	-	-	-	-	-	-	-	-	175
Proceeds from unsecured term loan	-	-	-	-	-	-	-	-	-	-	-	-	100	-	-
Proceeds from mortgage debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	530
Payment of loan commitment fees	-	-	-	-	-	-	-	-	-	-	-	-	-	13	8
Payment of debt issuance costs	-	-	-	-	-	5	0	7	33	5	-	-	8	2	12
Payment of Curbline loan costs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5
Repayment of senior notes	542	208	446	-	-	503	240	959	1,207	-	217	-	-	153	1,306
Repayment of mortgage debt and term loan	-	-	-	-	-	-	-	-	-	2	42	215	71	29	549
Payment of debt extinguishment costs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8
Proceeds from terminations of derivatives	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8
Repurchase of common shares	-	-	4	4	0	-	-	-	36	14	8	-	42	27	-
Proceeds from Issuance of Common Stock	440	130	492	788	12	-	-	22	5	195	-	225	37	-	-
Proceeds From Repurchase Of Common Shares	-	-	-	-	-	-	-	-	-	-1	-2	-6	-6	-5	-5
Acquisition of non-controlling interest	-	-	-	-	-	-	-	-	-	-	-	7	1	-	-
Repurchase of operating partnership units	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-
Distributions to redeemable operating partnership units	-	-	9	2	9	6	1	1	1	1	1	0	0	0	-
Contribution of assets to Curbline	-	-	-	-	-	-	-	-	-	-	-	-	-	-	800
Dividends paid	61	76	155	194	241	265	294	306	281	181	98	100	120	121	128
Net cash flow used for financing activities	-317	-452	275	579	-639	-379	-927	-	-1,163	-254	-237	-388	-112	-251	-2,457
Effect of foreign exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-0	0	-0	-0	-	-	-
Net (decrease) increase in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	55	-81	5	55	-31	-22	548	-501