SITE Centers Corp.(SITC:US)
Market Cap$179.99M
Key Metrics
Price$3.43
Revenue (TTM)$71.27M
Holders Revenue (TTM)$355.74M
Gross Profit (TTM)$43.83M
Earnings (TTM)$127.9M
EBITDA (TTM)$6.04M
Op. Margin (TTM)-32.1%
Dividend Yield197.65%
Holders Yield197.65%
Cash on hand$238.93M
Total Assets$365.29M
Net Assets$282.26M
Total Debt$0
Key Metrics
Price$3.43
Revenue (TTM)$71.27M
Holders Revenue (TTM)$355.74M
Gross Profit (TTM)$43.83M
Earnings (TTM)$127.9M
EBITDA (TTM)$6.04M
Op. Margin (TTM)-32.1%
Dividend Yield197.65%
Holders Yield197.65%
Cash on hand$238.93M
Total Assets$365.29M
Net Assets$282.26M
Total Debt$0
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $10.69M | $13.02M | $20.46M | $27.1M | $33.47M | $42.62M | -$51.06M | $90.76M | $115.67M | $122.09M | $124.67M | $144.76M | $138.16M | $138.69M | $138.51M | $138.84M | $140.68M | $134.32M | $134.82M | $134.44M | $135.47M | $128.14M | $117.9M | $105.55M | $107.57M | $129.31M | $125.78M | $121.64M | $128.66M | $131.02M | $136.58M | $142.31M | $208.42M | $213.07M | $209.06M | $227.42M | $236.19M | $240.42M | $240.26M | $253.8M | $257.32M | $254.42M | $254.79M | $257.14M | $257.32M | $258.83M | $240.75M | $245.36M | $242.04M | $241.51M | $248.75M | $206.4M | $207.7M | $200.31M | $208.3M | $197.28M | $190.69M | $190.58M | $180.93M | $187.09M | $186.93M | $192.27M | $202.27M | $192.99M | $196.6M | $202.13M | $205.37M | $195.7M | $197.48M | $207.67M | $228.18M | $222.86M | $222.63M | $236.1M | $238.53M | $231.55M | $252.1M | $219.05M | $211.76M | $194.2M | $189.03M | $199.33M | $196.85M | $179.49M | $176.28M | $171.91M | $161.54M | $157.13M | $146.67M | $123.18M | $125.57M | $122.2M | $122.03M | $102.53M | $93.21M | $96.4M | $95.66M | $94.9M | $85.54M | $83M | $91.96M | $73.71M | $73.91M | $71.36M | $76.58M | $68.81M | $51.13M | $72.3M | $69.1M | $71.4M | $52.17M | $68M | $56.5M | $51.8M | $35.94M | $45.9M | $43.5M | $43.6M | $27.91M | $36.7M | $33.7M | $32.6M | $29.7M | $27.2M | $26.4M | $25.3M | $22.6M | $21M | $19.7M | $18.5M | $13.2M | $14.3M | $12.4M | $11.8M |
Cost of Revenue | $4.95M | $4.94M | $8.15M | $9.4M | $11.15M | $11.85M | -$5.37M | $28.36M | $35.4M | $37.28M | $38.22M | $41.53M | $42.76M | $43.22M | $42.23M | $42.74M | $42.9M | $42.12M | $36.23M | $37.72M | $38.96M | $39.88M | $36.08M | $32.32M | $33.87M | $36.14M | $33.08M | $33.46M | $36.54M | $36.58M | $38.81M | $39.6M | $64.54M | $65.05M | $58.14M | $62.54M | $65.89M | $67.32M | $64.01M | $68.17M | $71.86M | $73.04M | $70.16M | $73.35M | $73.83M | $76.36M | $65.53M | $71.39M | $69.08M | $70.56M | $71M | $59.8M | $59.13M | $58.06M | $59.79M | $55.96M | $55.03M | $57.7M | $49.64M | $57.09M | $59.01M | $60.7M | $59.1M | $61.22M | $60.65M | $61.79M | $64.24M | $60.54M | $59.79M | $61.6M | $150.61M | $61.44M | $60.26M | $62.69M | $37.87M | $32.6M | $34.66M | $27.34M | - | $26.53M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $5.74M | $8.08M | $12.3M | $17.7M | $22.32M | $30.77M | -$45.69M | $62.41M | $80.27M | $84.81M | $86.45M | $103.23M | $95.4M | $95.47M | $96.28M | $96.11M | $97.78M | $92.2M | $98.59M | $96.72M | $96.51M | $88.26M | $81.82M | $73.24M | $73.7M | $93.17M | $92.71M | $88.18M | $92.12M | $94.44M | $97.77M | $102.71M | $143.88M | $148.02M | $150.92M | $164.88M | $170.29M | $173.1M | $176.25M | $185.63M | $185.46M | $181.38M | $184.62M | $183.79M | $183.5M | $182.47M | $175.22M | $173.97M | $172.97M | $170.95M | $177.75M | $146.6M | $148.57M | $142.25M | $148.51M | $141.32M | $135.66M | $132.89M | $131.28M | $130M | $127.92M | $131.57M | $143.17M | $131.77M | $135.95M | $140.35M | $141.13M | $135.16M | $137.68M | $146.07M | $77.57M | $161.42M | $162.38M | $173.4M | $200.66M | $198.95M | $217.45M | $191.7M | - | $167.67M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $9.23M | $8.9M | $10.74M | $10.3M | $9.42M | $9.4M | $8.18M | $15.11M | $12.71M | $11.07M | $14.93M | $11.26M | $14.03M | $10.65M | $12.16M | $10.8M | $11.35M | $12.25M | $13.51M | $11.73M | $12.43M | $17.4M | $14.34M | $13.66M | $18.38M | $29.43M | $17.47M | $21.68M | $19.57M | $15.21M | $23.17M | $17.43M | $17.28M | $16.81M | $19.98M | $13.45M | $22.76M | $107.07M | $20.94M | $18.79M | $18.5M | $17.88M | $17.92M | $17.6M | $19.27M | $18.6M | $25.61M | $19.54M | $19.09M | $20.25M | $20.43M | $19.25M | $20.12M | $19.76M | $19.75M | $18.55M | $19.13M | $19.01M | $19.91M | $17.95M | $17.98M | $29.38M | $23.03M | $20.18M | $19.09M | $23.28M | $20.9M | $25.89M | $28.41M | $19.17M | $36.11M | $47.97M | $49.47M | $48.39M | $46.97M | $46.14M | $49.39M | $47.33M | $532.95M | $38.53M | $64.38M | $174.4M | $65.02M | $157.23M | $151.96M | $154.91M | $55.06M | $132.65M | $123.38M | $41.81M | $102.03M | $104.28M | $105.02M | $82.48M | $71.59M | $73.75M | $66.08M | $64.21M | $66.61M | $68.19M | $64.6M | $21.79M | $21.82M | $19.28M | $57.82M | $55.53M | $4.57M | $4M | $4.6M | $4.6M | $3.72M | $3.2M | $3.1M | $2.9M | $3.46M | $2.6M | $2.7M | $2.5M | $2.44M | $2.3M | $2M | $1.7M | $1.5M | $1.6M | $1.7M | $1.6M | $1.4M | $1.4M | $1.5M | $1.3M | $1.1M | $1.1M | $900K | $900K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $9.23M | $8.9M | $10.74M | $10.3M | $9.42M | $9.4M | $8.18M | $15.11M | $12.71M | $11.07M | $14.93M | $11.26M | $14.03M | $10.65M | $12.16M | $10.8M | $11.35M | $12.25M | $13.51M | $11.73M | $12.43M | $17.4M | $14.34M | $13.66M | $13.5M | $11.38M | $14.04M | $15.3M | $14.93M | $14.11M | $16.29M | $15.23M | $17.28M | $12.85M | $19.6M | $13.45M | $22.76M | $31.07M | $20.94M | $18.79M | $18.5M | $17.88M | $17.92M | $17.6M | $19.27M | $18.6M | $25.61M | $19.54M | $19.09M | $20.25M | $20.43M | $19.25M | $20.12M | $19.76M | $19.75M | $18.55M | $19.13M | $19.01M | $19.91M | $17.95M | $17.98M | $29.38M | $23.03M | $20.18M | $19.09M | $23.28M | $20.9M | $25.89M | $28.41M | $19.17M | $36.11M | $19.56M | $21.33M | $20.72M | $20.94M | $19.63M | $19.16M | $21.52M | $14.87M | $14.97M | $15.42M | $15.41M | $13.86M | $14.15M | $12.71M | $13.33M | $14.15M | $11.49M | $11.05M | $10.44M | $12.82M | $9.09M | $11.19M | $7.72M | $9.38M | $6.63M | $6.89M | $6.49M | $6.54M | $5.91M | $6.23M | $5.7M | $5.53M | $4.75M | $5.08M | $5.09M | $4.57M | $4M | $4.6M | $4.6M | $3.72M | $3.2M | $3.1M | $2.9M | $3.46M | $2.6M | $2.7M | $2.5M | $2.44M | $2.3M | $2M | $1.7M | $1.5M | $1.6M | $1.7M | $1.6M | $1.4M | $1.4M | $1.5M | $1.3M | $1.1M | $1.1M | $900K | $900K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $4.88M | $18.06M | $3.44M | $6.37M | $4.63M | $1.1M | $6.89M | $2.2M | - | $3.96M | $377K | - | - | $76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $28.41M | $28.14M | $27.68M | $26.03M | $26.52M | $30.23M | $25.81M | $518.08M | $23.55M | $48.95M | $158.99M | $51.16M | $143.09M | $139.24M | $141.58M | $40.92M | $121.17M | $112.33M | $31.36M | $89.22M | $95.19M | $93.84M | $74.75M | $62.21M | $67.12M | $59.19M | $57.72M | $60.08M | $62.28M | $58.37M | $16.08M | $16.29M | $14.53M | $52.74M | $50.45M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$7.38M | -$5.84M | -$6.3M | -$3.36M | -$16K | $8.12M | -$37.37M | $13.05M | $27.12M | $30.59M | $24.59M | $39.15M | $22.67M | $30.81M | $33.14M | $34.13M | $35.41M | $29.59M | $36.76M | $40.32M | $36.87M | $25.3M | $21.82M | $18.43M | $19.33M | $38.8M | $36.98M | $32.15M | $37.12M | $37.72M | $35.9M | $37.85M | $54.14M | $60.75M | $51.49M | $66.22M | $57.26M | $51.15M | $55.84M | $71.4M | $69.26M | $66.6M | $64.13M | $69.04M | $64.93M | $60.86M | $49.69M | $57.16M | $58.68M | $47.08M | $50.44M | $57.34M | $61.41M | $56.58M | $59.86M | $63.16M | $54.28M | $55.1M | $55.21M | $58.54M | $57.05M | $49.07M | $62.83M | $58.54M | $62.3M | $61.89M | $64.6M | $57.89M | $52.43M | $67.3M | $60.69M | $81.83M | $85.16M | $97.23M | $97.78M | $97.01M | $113.74M | $92.28M | $92.32M | $82.97M | $79.44M | $89.25M | $84.29M | $81.38M | $82.06M | $75.04M | $69.24M | $73.73M | $69.2M | $56.57M | -$2M | $57.82M | $57.53M | $287K | $1.13M | $136.92M | $133.64M | $135.19M | -$308K | -$2.05M | $122.33M | $38.04M | $38.52M | $38.32M | $105.6M | -$430K | -$147.08M | $98.2M | $94M | $96.6M | -$230.4M | $93.6M | $77.3M | $71M | -$163.51M | $65.8M | $59.7M | $58.9M | -$129.96M | $50.2M | $45.8M | $44.9M | $41.5M | $38.2M | $36.6M | $35.9M | $31.8M | $29.6M | $27.6M | $26.2M | $19.9M | $20.3M | $17.9M | $19.7M |
| $6.19M | $6.59M | $139.99M | -$2.61M | $46.7M | -$4.89M | $25.52M | $310.11M | $211.41M | -$53.89M | $173.07M | $9.73M | -$16.96M | -$15.3M | -$4.97M | $32.34M | $25.36M | -$15.38M | $22.82M | -$11.96M | -$14.39M | -$8.76M | -$22.59M | -$7.29M | -$19.84M | -$458K | -$12.86M | -$8M | -$19.28M | -$1.35M | $185.3M | -$46.31M | -$56.38M | -$114.66M | -$303.39M | -$100.01M | -$71.51M | -$143.08M | -$47.05M | -$152.44M | -$41.37M | -$32.65M | -$59.53M | -$50.48M | -$56.57M | -$323.97M | -$81.5M | -$50.72M | $10.04M | -$66.69M | -$33.77M | -$55.81M | -$59.7M | -$44.51M | -$54.96M | -$32.47M | -$62.43M | -$54.74M | -$86.84M | -$102.17M | -$45.07M | -$11.42M | -$117.19M | -$70.02M | -$121.25M | -$80.77M | $21.69M | -$203.42M | -$193.09M | $6.05M | -$61.43M | -$66.91M | -$61.72M | -$64.33M | -$2.34M | -$61.89M | -$73.78M | -$60.7M | -$910K | -$203K | $1.17M | -$500K | -$6K | -$660K | -$1.25M | -$613K | - | -$1.43M | -$11K | -$20K | - | $11.6M | - | - | - | $468K | - | $2.75M | - | - | $11.01M | - | - | - | $202K | - | - | - | -$1.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | - | $200K | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $1.62M | $1.19M | $1.28M | $1.41M | $722K | $361K | $1.78M | $14M | $8.55M | $7.29M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | $1.41M | $3.45M | $3.55M | $3.49M | $4.35M | $4.62M | $4.52M | $4.52M | $5.03M | $5.06M | $5.02M | $5.34M | $6M | $6.81M | $7.17M | $8.39M | $9.25M | $9.3M | $9.45M | $9.05M | $7.51M | $7.33M | $7.21M | $7.16M | $6.99M | $2.65M | $3.16M | $3.13M | $3.17M | $6.69M | $5.8M | $7.88M | $5.97M | $5.66M | $2.33M | $1.84M | $2.16M | $2.46M | $2.42M | $2.8M | $2.92M | $1.61M | $1.53M | $1.33M | $2.56M | $3.26M | $3.23M | $3.03M | - | $1.66M | $547K | $574K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $0 | $0 | $456K | $3.98M | $5.31M | $5.57M | $5.42M | $16.71M | $18.43M | $18.91M | $20.01M | $21.15M | $20.92M | $19.92M | $20.39M | $20.14M | $18.91M | $18.26M | $18.68M | $19.17M | $19.14M | $19.4M | $19.12M | $18.09M | $19.81M | $20.59M | $20.75M | $21.16M | $21.09M | $21.73M | $25.39M | $26.96M | $44.91M | $44.04M | $41.62M | $46.3M | $48.91M | $51.83M | $51.74M | $53.94M | $54.01M | $57.9M | $59.2M | $58.22M | $61.29M | $63.02M | $57.21M | $56.77M | $59.63M | $59.7M | $61.88M | $54.74M | $53.63M | $52.44M | $55.66M | $53.72M | $53.69M | $55.52M | $54.5M | $55.92M | $56.24M | $57.3M | $59.66M | $52.01M | $56.19M | $56.1M | $62.78M | $52.74M | $57.77M | $57.75M | $61.43M | $61.71M | $62.36M | $64.41M | - | $61.67M | $73.55M | $60.47M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $4.58M | $5.4M | $139.16M | -$41K | $51.29M | $315K | $29.16M | $312.82M | $221.28M | -$42.27M | $193.08M | $30.88M | $3.96M | $4.63M | $15.42M | $52.48M | $44.27M | $2.88M | $41.51M | $7.21M | $4.74M | $10.64M | -$4.88M | $7.35M | -$3.58M | $16.64M | $3.54M | $8.55M | -$2.72M | $15.85M | $205.67M | -$24.4M | -$16.49M | -$75.97M | -$267.77M | -$60.53M | -$29.77M | -$99.64M | -$4.56M | -$107.81M | $3.2M | $16.19M | -$7.83M | $408K | -$2.5M | -$268.11M | -$31.28M | $3.4M | $66.52M | -$10.12M | $24.94M | -$7.76M | -$11.87M | $54K | -$5.27M | $15.59M | -$11.07M | -$1.06M | -$34.5M | -$48.71M | $8.75M | $43.08M | -$60.46M | -$19.62M | -$66.58M | -$26.01M | $81.9M | -$153.94M | -$138.55M | $60.77M | - | -$6.86M | $98K | -$497K | -$2.34M | -$225K | -$225K | -$225K | -$910K | -$203K | $1.17M | -$500K | -$6K | -$660K | -$1.25M | -$613K | - | -$1.43M | -$11K | -$20K | - | $11.6M | - | - | - | $468K | - | $2.75M | - | - | $11.01M | - | - | - | $202K | - | - | - | -$1.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | - | $200K | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$1.19M | $756K | $133.69M | -$5.97M | $46.68M | $3.23M | -$11.85M | $323.15M | $238.53M | -$23.3M | $197.66M | $48.88M | $5.72M | $15.52M | $28.17M | $66.47M | $60.76M | $14.21M | $59.58M | $28.36M | $22.48M | $16.55M | -$766K | $7.69M | -$4.06M | $34.86M | $24.12M | $24.15M | $17.84M | $36.37M | $221.22M | -$8.45M | -$2.24M | -$53.92M | -$251.91M | -$33.79M | -$14.25M | -$91.93M | $8.8M | -$81.05M | $27.89M | $33.95M | $4.6M | $18.56M | $8.35M | -$263.11M | -$31.81M | $6.44M | $68.72M | -$19.62M | $16.67M | $1.53M | $1.71M | $12.06M | $4.92M | $30.68M | -$8.14M | $361K | -$31.63M | -$43.64M | $11.99M | $37.65M | -$54.8M | -$11.48M | -$58.95M | -$18.88M | -$75.19M | -$145.53M | -$140.65M | $73.69M | - | $16.89M | $36M | $40.29M | $41.49M | $40.68M | $64.06M | $35.71M | $43.61M | $47.4M | $35.26M | $44.07M | $46.26M | $48.4M | $47.36M | $41.29M | $41.94M | $42.64M | $46.66M | $51.43M | - | $42.49M | $42.44M | $41.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $118K | -$182K | -$744K | $190K | $179K | $149K | $29K | $199K | $281K | $252K | $1.23M | $236K | $362K | $213K | -$47K | $258K | $353K | $252K | $493K | $202K | $490K | $365K | $272K | $284K | $342K | $233K | -$168K | $249K | $306K | $272K | $251K | $238K | $391K | -$18K | $2.46M | $9.27M | $473K | $223K | $680K | $398K | $245K | $458K | $285K | $528K | $573K | $4.9M | $735K | -$214K | $642K | $684K | $232K | $404K | $1.7M | $361K | $348K | $263K | $367K | $177K | $3K | $291K | $392K | $326K | $49.51M | $1.12M | -$3.62M | $1M | -$1.22M | $610K | $909K | -$1.04M | - | -$16.43M | $286K | $1.04M | $645K | $484K | -$711K | -$15.06M | -$5.13M | $315K | -$2.79M | $449K | -$213K | $10K | $398K | $167K | -$788K | $881K | $705K | $671K | - | $799K | $0 | $239K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$1.3M | $938K | $134.43M | -$6.16M | $46.5M | $3.09M | -$5.82M | $322.95M | $238.25M | -$23.55M | $196.42M | $48.64M | $5.35M | $15.3M | $28.22M | $66.21M | $60.41M | $13.96M | $59.09M | $28.16M | $21.99M | $16.18M | -$1.04M | $7.4M | -$4.4M | $34.63M | $24.29M | $23.9M | $17.54M | $36.1M | $181.33M | -$8.69M | -$2.63M | -$53.9M | -$220.21M | $1.23M | $29.88M | -$54.03M | $34.03M | -$60.08M | $41.37M | $45.87M | $93.73M | $59.82M | $19.05M | -$242.91M | -$11.43M | $66.48M | $76.9M | -$18.38M | $7.45M | -$205K | -$23.12M | $6.49M | $65K | $26.87M | -$37.38M | -$14.88M | $5.18M | -$46.68M | -$13.27M | $35.38M | -$84.21M | -$15.76M | -$121.17M | -$26.59M | -$86.75M | -$140.65M | -$261M | $84.78M | -$185.51M | $36.83M | $38.69M | $42.53M | $44.89M | $45.49M | $127.44M | $62.54M | $63.94M | $65.1M | $80.68M | $52M | $51.54M | $62.88M | $69.13M | $106.97M | $89.57M | $45.52M | $87.78M | $51.93M | $92.05M | $42.85M | $69.28M | $41.45M | $34.42M | $19.61M | $17.65M | $18.33M | $25.71M | $25.9M | $24.05M | $27.71M | $28.29M | $26.21M | $13.61M | $42.11M | $41.31M | $19.6M | $18.7M | $19.5M | $25.83M | $19.4M | $19M | $16.9M | $19.17M | $16.4M | $15.6M | $17.3M | $12.34M | $12.9M | $13.1M | $11.2M | $8.4M | $7.1M | $3.8M | $6.1M | $5.6M | $5.2M | $5.3M | $5.2M | -$200K | $3.1M | $2.8M | -$2.3M |
Minority Interests | - | - | - | - | - | - | $0 | $0 | - | $0 | $0 | $0 | $0 | -$18K | -$18K | -$18K | -$19K | -$18K | -$97K | -$93K | -$118K | -$173K | -$248K | -$116K | -$210K | -$295K | -$290K | -$271K | -$260K | -$305K | -$480K | -$239K | -$696K | -$256K | $2.18M | -$248K | -$267K | -$213K | -$293K | -$284K | -$310K | -$300K | -$268K | -$268K | -$449K | -$873K | $732K | $2.13M | -$878K | $1.74M | -$238K | -$170K | -$195K | -$191K | -$69K | -$128K | -$120K | -$176K | $31K | $3.69M | -$114K | -$67K | -$15K | $1.45M | $34.59M | $2.34M | $7.19M | $2.8M | $34.42M | $2.63M | $17.05M | -$1.58M | -$2.03M | -$2.37M | -$2.09M | -$2.2M | -$7.88M | -$5.84M | -$1.95M | -$2.28M | -$1.95M | -$2.27M | -$2.68M | -$2.61M | -$1.18M | -$1.42M | -$1.72M | -$1.2M | -$966K | -$1.15M | -$563K | -$864K | -$873K | -$3.06M | -$4.8M | $5.57M | $5.6M | $5.6M | -$5.51M | -$5.55M | $5.26M | -$5.19M | -$5.17M | -$5.19M | $5.11M | -$4.13M | -$19.51M | $3M | $2.4M | $2.4M | -$4.91M | $1.3M | $100K | $200K | -$1.85M | $300K | $300K | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | $4K | - | - | - | $15K | $6.44M | $1.17M | $138K | $131K | $311K | $100K | $88K | $107K | $116K | $117K | $125K | $126K | $572K | $150K | $5.31M | $115K | $55K | $0 | $0 | $149K | - | $174K | $175K | $172K | $166K | $119K | $650K | $203K | $246K | $241K | $251K | $251K | $205K | $167K | $204K | $210K | $211K | $221K | $420K | $437K | $1.68M | $463K | $2.41M | $310K | $1.37M | $0 | $5.25M | $364K | $1.11M | $5.8M | $0 | - | $0 | - | $6.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.6M | - | - | - | $11.88M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$1.3M | $934K | $134.43M | -$6.16M | $46.5M | $3.07M | -$12.26M | $321.78M | $238.11M | -$23.68M | $196.11M | $48.54M | $5.27M | $15.18M | $28.08M | $66.08M | $60.27M | $13.81M | $58.42M | $27.91M | $16.56M | $15.89M | -$1.34M | $7.29M | -$4.61M | $34.18M | $24M | $23.46M | $17.1M | $35.62M | $180.68M | -$9.05M | -$3.98M | -$54.36M | -$218.28M | $742K | $29.36M | -$54.49M | $33.54M | -$60.53M | $40.85M | $45.36M | $93.26M | $59.33M | $18.18M | -$244.22M | -$12.38M | $68.14M | $73.61M | -$16.95M | $5.84M | -$375K | -$28.56M | $5.94M | -$1.12M | $20.93M | -$37.5M | -$15.06M | $5.21M | -$42.99M | -$19.79M | $35.31M | -$84.23M | -$14.31M | -$86.58M | -$24.25M | -$79.56M | -$137.85M | -$226.59M | $87.4M | -$168.45M | $35.25M | $36.66M | $40.16M | $42.79M | $43.28M | $119.56M | $56.7M | $61.99M | $62.81M | $78.74M | $49.73M | $48.86M | $60.28M | $67.95M | $105.55M | $87.85M | $44.32M | $86.81M | $40.18M | $91.49M | $41.99M | $68.4M | $26.51M | $29.62M | $25.18M | $23.24M | $23.93M | $20.2M | $20.35M | $29.31M | $22.52M | $23.12M | $21.03M | $18.71M | $37.98M | $21.8M | $22.6M | $21.1M | $21.9M | $20.92M | $20.7M | $19.1M | $17.1M | $17.32M | $16.7M | $15.9M | $17.6M | $12.34M | $12.9M | $13.1M | $11.2M | $8.4M | $7.1M | $3.8M | $6.1M | $5.6M | $5.2M | $5.3M | $5.2M | -$200K | $3.1M | $2.8M | -$2.3M |
Shares Outstanding (Basic) | 52.48M | 52.47M | 52.46M | 52.45M | 52.45M | 52.44M | 52.43M | 52.4M | 52.39M | 52.35M | 52.33M | 52.32M | 52.32M | 52.49M | 53.04M | 53.46M | 53.47M | 53.03M | 52.81M | 52.76M | 52.76M | 49.63M | 48.31M | 48.3M | 48.29M | 48.43M | 47.59M | 45.14M | 45.14M | 45.14M | 46.07M | 46.16M | 46.16M | 46.14M | 46.04M | 45.96M | 45.87M | 45.8M | 45.75M | 45.69M | 45.63M | 45.59M | 45.34M | 45.14M | 45.01M | 44.98M | 44.88M | 44.75M | 44.73M | 44.7M | 44.61M | 39.78M | 39.63M | 39.15M | 43.96M | 37.78M | 35.05M | 34.4M | - | 34.33M | 34.29M | 32M | - | 31.14M | 31.07M | 28.39M | - | 20.63M | 18.03M | 16.06M | - | 16.85M | 14.92M | 15.49M | - | 16.8M | 17.17M | 16.09M | - | 15.11M | 15.26M | 15.1M | - | 14.99M | 15.02M | 14.97M | - | 14.11M | 13.21M | 11.86M | - | 11.73M | 11.83M | 9.67M | - | 8.97M | 8.94M | 8.46M | - | 7.51M | 7.62M | 7.51M | - | 7.58M | 7.61M | 8.15M | - | 8.43M | 8.62M | 8.38M | - | 7.84M | 7.96M | 7.49M | - | 7.32M | 6.88M | 6.74M | - | 7.66M | 6.06M | 5.99M | - | 5.18M | 5.27M | 4.98M | - | 4.24M | 4.32M | 4.24M | - | 3.07M | 3.24M | 3.22M |
Shares Outstanding (Diluted) | 52.48M | 52.47M | 52.46M | 52.45M | 52.45M | 52.44M | 52.43M | 52.55M | 52.83M | 52.35M | 52.35M | 52.35M | 52.36M | 52.6M | 53.21M | 53.58M | 53.73M | 53.3M | 53.09M | 53.05M | 52.97M | 49.86M | 48.31M | 48.34M | 48.29M | 48.43M | 47.63M | 45.38M | 45.3M | 45.27M | 46.1M | 46.16M | 46.16M | 46.14M | 46.04M | 45.96M | 45.88M | 45.8M | 45.76M | 45.69M | 45.66M | 45.63M | 45.65M | 45.45M | 45.53M | 44.98M | 44.88M | 44.81M | 44.79M | 44.7M | 44.61M | 39.78M | 39.63M | 39.15M | 43.96M | 37.86M | 35.05M | 34.4M | - | 34.33M | 34.29M | 32.82M | - | 31.14M | 31.07M | 28.39M | - | 20.63M | 18.03M | 16.21M | - | 16.85M | 15.04M | 15.49M | - | 17.45M | 17.36M | 16.09M | - | 15.11M | 15.26M | 15.1M | - | 14.99M | 15.02M | 15.15M | - | 14.11M | 13.38M | 12.11M | - | 12.15M | 12.01M | 9.94M | - | 9.12M | 9.1M | 8.58M | - | 7.82M | 7.85M | 7.51M | - | 7.58M | 7.61M | 8.47M | - | 8.76M | 9.01M | 8.73M | - | 8.15M | 7.96M | 7.8M | - | 7.63M | 7.17M | 6.74M | - | 7.66M | 6.06M | 5.99M | - | 5.18M | 5.27M | 4.98M | - | 4.24M | 4.32M | 4.24M | - | 3.07M | 3.24M | 3.22M |
EPS (Basic) | -$0.03 | $0.02 | $2.55 | -$0.13 | $0.88 | $0.06 | -$0.25 | $6.09 | $4.48 | -$0.52 | $3.68 | $0.87 | $0.04 | $0.24 | $0.48 | $1.20 | $1.08 | $0.20 | $1.08 | $0.48 | $0.24 | $0.20 | -$0.12 | $0.04 | -$0.20 | $0.60 | $0.20 | $0.32 | $0.20 | $0.60 | $3.76 | -$0.36 | -$0.28 | -$1.36 | -$4.96 | -$0.16 | $0.48 | -$1.28 | $0.64 | -$1.44 | $0.80 | $0.88 | $1.92 | $1.20 | $0.24 | -$5.52 | -$0.40 | $1.36 | $1.52 | -$0.56 | $0.013 | -$0.16 | -$0.88 | -$0.019 | -$0.16 | $0.32 | -$1.28 | -$0.64 | - | -$1.44 | -$0.80 | $0.80 | - | -$0.80 | -$3.12 | -$1.20 | - | -$7.20 | -$13.12 | $4.72 | - | $1.66 | $1.76 | $1.92 | - | $1.95 | $6.49 | $3.03 | - | $3.24 | $4.25 | $2.38 | - | $3.10 | $3.61 | $6.13 | - | $2.16 | $5.62 | $3.39 | - | $2.09 | $4.83 | $2.74 | - | $2.09 | $1.80 | $2.02 | - | $1.80 | $2.96 | $2.09 | - | $1.87 | $1.59 | $3.82 | - | $1.87 | $1.66 | $1.80 | - | $1.87 | $1.95 | $1.80 | - | $1.80 | $1.80 | $2.09 | - | $1.59 | $1.59 | $1.44 | - | $1.37 | $0.72 | $1.23 | - | $1.23 | $1.23 | $1.23 | - | $1.01 | $0.87 | -$1.51 |
EPS (Diluted) | -$0.03 | $0.02 | $2.55 | -$0.13 | $0.88 | $0.06 | -$0.25 | $6.07 | $4.44 | -$0.52 | $3.68 | $0.87 | $0.04 | $0.24 | $0.48 | $1.20 | $1.08 | $0.20 | $1.04 | $0.48 | $0.24 | $0.20 | -$0.12 | $0.04 | -$0.20 | $0.60 | $0.20 | $0.32 | $0.20 | $0.60 | $3.72 | -$0.36 | -$0.28 | -$1.36 | -$4.96 | -$0.16 | $0.48 | -$1.28 | $0.64 | -$1.44 | $0.80 | $0.88 | $1.92 | $1.20 | $0.24 | -$5.52 | -$0.40 | $1.36 | $1.52 | -$0.56 | $0.013 | -$0.16 | -$0.88 | -$0.019 | -$0.16 | $0.32 | -$1.28 | -$0.64 | - | -$1.44 | -$0.80 | $0.08 | - | -$0.80 | -$3.12 | -$1.20 | - | -$7.20 | -$13.12 | $4.72 | - | $1.66 | $1.76 | $1.92 | - | $1.87 | $6.42 | $3.03 | - | $3.24 | $4.25 | $2.38 | - | $3.10 | $3.61 | $6.06 | - | $2.16 | $5.55 | $3.32 | - | $2.02 | $4.76 | $2.67 | - | $2.02 | $1.80 | $1.95 | - | $1.73 | $2.88 | $2.09 | - | $1.87 | $1.51 | $3.68 | - | $1.80 | $1.59 | $1.73 | - | $1.80 | $1.95 | $1.73 | - | $1.73 | $1.73 | $2.09 | - | $1.59 | $1.59 | $1.44 | - | $1.37 | $0.72 | $1.23 | - | $1.23 | $1.23 | $1.23 | - | $1.01 | $0.87 | -$1.51 |
EBIT | -$1.19M | $756K | $134.14M | -$1.99M | $52M | $8.8M | -$6.44M | $339.86M | $256.95M | -$4.39M | $217.67M | $70.03M | $26.64M | $35.44M | $48.55M | $86.61M | $79.67M | $32.47M | $78.27M | $47.53M | $41.61M | $35.94M | $18.35M | $25.78M | $15.75M | $55.45M | $44.87M | $45.31M | $38.93M | $58.09M | $246.61M | $18.51M | $42.67M | -$9.88M | -$210.29M | $12.5M | $34.66M | -$40.11M | $60.54M | -$27.11M | $81.9M | $91.85M | $63.81M | $76.78M | $69.64M | -$200.09M | $25.4M | $63.21M | $128.35M | $40.08M | $78.55M | $56.27M | $55.33M | $64.51M | $60.57M | $84.41M | $45.54M | $55.88M | $22.87M | $12.29M | $68.23M | $94.95M | $4.86M | $40.53M | -$2.76M | $37.22M | -$12.41M | -$92.79M | -$82.89M | $131.44M | -$119.64M | $78.61M | $98.36M | $104.69M | $97.78M | $97.01M | $137.62M | $96.18M | $92.32M | $82.97M | $79.44M | $89.25M | $84.29M | $81.38M | $82.06M | $75.04M | $69.24M | $73.73M | $69.2M | $56.57M | -$2M | $57.82M | $57.53M | $287K | $1.13M | $136.92M | $133.64M | $135.19M | -$308K | -$2.05M | $122.33M | $38.04M | $38.52M | $38.32M | $105.6M | -$430K | -$147.08M | $98.2M | $94M | $96.6M | -$230.4M | $93.6M | $77.3M | $71M | -$163.51M | $65.8M | $59.7M | $58.9M | -$129.96M | $50.2M | $45.8M | $44.9M | $41.5M | $38.2M | $36.6M | $35.9M | $31.8M | $29.6M | $27.6M | $26.2M | $19.9M | $20.3M | $17.9M | $19.7M |
EBITDA | -$4.1M | -$773K | $2.59M | $8.32M | $12.19M | $21.02M | $8.58M | $37.78M | $62.2M | $76.99M | $76.8M | $91.8M | $85.36M | $85.5M | $84.16M | $110.72M | $86.66M | $79.62M | $121.35M | $86.29M | $88.61M | $74.88M | $69.49M | $66.62M | $56.75M | $51.99M | $86.27M | $73.73M | $78.78M | $84.94M | $79.32M | $85.96M | $100.81M | $145.34M | $208.65M | $114.09M | $153.03M | $72.75M | $166.04M | $174.31M | $179.6M | $188.75M | $168.29M | $173.93M | $175.45M | $167.67M | $165.14M | $162.46M | $158.77M | $160.81M | $158.42M | $140.12M | $134.96M | $130.42M | $148.73M | $132.05M | $118.43M | $122.36M | $111.31M | $111.92M | $128.93M | $106.97M | $126.41M | $108.41M | $117.76M | $120.05M | -$38.67M | $112.35M | $103.35M | $130.28M | -$55.15M | $145.5M | $154.15M | $160.65M | $156.03M | $152.81M | $192.15M | $148.27M | $142.14M | $129.35M | $123.49M | $136M | $131.84M | $121.69M | $121.04M | $115.1M | $108.26M | $110.74M | $100.77M | $81.39M | $23.54M | $82.3M | $81.5M | $20.05M | $21.62M | $136.92M | $133.64M | $132.43M | $18.93M | $14.82M | $111.33M | $51.92M | $52.09M | $52.09M | $105.4M | $13.27M | -$147.08M | $98.2M | $95.8M | $96.6M | -$230.4M | $93.6M | $77.3M | $71M | -$163.51M | $65.8M | $59.7M | $58.9M | -$129.96M | $50.2M | $45.8M | $44.9M | $41.4M | $38.2M | $36.4M | $35.9M | $31.8M | $29.6M | $27.6M | $26.2M | $19.9M | $20.3M | $17.9M | $19.7M |