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 | |
| Rental income | - | - | - | - | - | - | - | - | - | 443 | 415 | 491 | 537 | 537 | 269 |
| Fee and other income | - | - | - | - | - | - | - | - | 63 | 64 | 45 | 42 | 15 | 9 | 8 |
| Total revenue from operations | 803 | 771 | 800 | 889 | 986 | 1,028 | 1,006 | 922 | 707 | 508 | 460 | 533 | 552 | 546 | 277 |
| Operating and maintenance | - | - | 129 | 138 | 142 | 145 | 131 | 122 | 104 | 71 | 69 | 77 | 89 | 89 | 55 |
| Real estate taxes | 108 | 100 | 104 | 117 | 139 | 149 | 146 | 129 | 104 | 68 | 70 | 76 | 81 | 77 | 40 |
| Impairment charges | 116 | 102 | 105 | 45 | 29 | 279 | 111 | 340 | 69 | 3 | 5 | 7 | 3 | - | 67 |
| General and administrative | 86 | 85 | 76 | 80 | 84 | 73 | 76 | 90 | 62 | 58 | 53 | 55 | 47 | 51 | 47 |
| Depreciation and amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 101 |
| Total rental operation expenses | - | - | 664 | 698 | 798 | 1,048 | 854 | 1,033 | 582 | 367 | 367 | 401 | 423 | 429 | 311 |
| Interest expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59 |
| Interest income | - | - | - | 24 | 16 | - | 37 | 28 | - | - | - | - | - | - | 32 |
| Debt extinguishment costs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43 |
| Gain on debt retirement | 0 | -0 | -13 | - | - | - | - | -63 | -59 | - | -17 | - | - | - | 1 |
| (Loss) gain on derivative instruments | -40 | 22 | - | - | - | - | - | - | - | - | - | - | - | - | -4 |
| Transaction costs and other expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
| Total other income (expense) | - | - | - | -212 | -233 | -214 | -177 | -228 | -232 | -66 | -84 | -78 | -80 | -79 | -76 |
| (Loss) income before earnings from discontinued operations, equity method investments and other items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -109 |
| Equity in net income of joint ventures | 6 | 14 | 35 | 7 | 11 | -3 | 16 | 9 | 9 | 12 | 2 | 47 | 28 | 7 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 633 |
| Income before tax expense | - | - | -14 | 5 | 23 | -232 | -10 | -392 | 117 | 102 | 38 | 127 | 170 | 268 | 527 |
| Tax expense of taxable REIT subsidiaries and state franchise and income taxes | 48 | - | 1 | 3 | 2 | 6 | 2 | 12 | 1 | 1 | 1 | 2 | 1 | 2 | 1 |
| Income from continuing operations | - | -43 | -15 | 2 | 21 | -238 | -12 | -404 | - | - | - | - | - | - | 526 |
| Income from discontinued operations | - | 16 | -16 | -12 | 89 | - | - | - | - | - | - | - | - | - | 6 |
| Net income | -248 | -19 | -25 | -9 | 114 | -70 | 61 | -243 | 116 | 102 | 37 | 125 | 169 | 266 | 532 |
| Income attributable to non-controlling interests, net | -38 | 4 | 0 | 1 | -4 | 2 | 1 | -1 | 2 | 1 | 1 | 0 | 0 | 0 | - |
| Net income attributable to SITE Centers | -209 | -16 | -25 | -9 | 117 | -70 | 61 | -242 | 116 | 102 | 37 | 125 | 169 | 266 | 532 |
| Write-off of preferred share original issuance costs | - | 6 | 6 | 5 | 2 | - | - | - | - | 7 | - | 5 | - | - | 6 |
| Preferred dividends | - | - | - | 28 | 24 | 22 | 22 | 29 | 34 | 32 | 21 | 14 | 11 | 11 | 10 |
| Net income attributable to common shareholders | -252 | -54 | -60 | -43 | 91 | -95 | 38 | -270 | 81 | 61 | 15 | 106 | 158 | 255 | 516 |
| Income from continuing operations, Basic | -0.91 | -0.26 | -0.15 | -0.1 | - | - | - | - | - | - | - | - | - | - | 9.69 |
| Income from discontinued operations, Basic | -0.12 | 0.06 | -0.06 | -0.04 | 0.25 | - | - | - | - | - | - | - | - | - | 0.12 |
| Total, Basic | -1.03 | -0.2 | -0.21 | -0.14 | 0.25 | - | 0.1 | -0.74 | 0.43 | 0.33 | 0.08 | 0.51 | 0.74 | 1.21 | 9.81 |
| Income from continuing operations, Diluted | -0.91 | -0.34 | -0.15 | -0.1 | - | - | - | - | - | - | - | - | - | - | 9.65 |
| Income from discontinued operations, Diluted | -0.12 | 0.06 | -0.06 | -0.04 | 0.25 | - | - | - | - | - | - | - | - | - | 0.12 |
| Total, Diluted | -1.03 | -0.28 | -0.21 | -0.14 | 0.25 | - | 0.1 | -0.74 | 0.43 | 0.33 | 0.08 | 0.51 | 0.73 | 1.21 | 9.77 |