speb/financial-data huggingface dataset:
SITC income_statement (annual, 2023-12-31) — Diluted EPS: 4.84
SITC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 253941000.00
SITC cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 264000.00
SITC balance_sheet (annual, 2023-12-31) — Dividends Payable: 63806000.00
SITC cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 10817000.00
SITC income_statement (annual, 2023-12-31) — EBIT: 311876000.00
SITC income_statement (annual, 2023-12-31) — EBITDA: 524336000.00
SITC income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 6577000.00
SITC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -6577000.00
SITC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
SITC cash_flow (annual, 2023-12-31) — End Cash Position: 569031000.00
SITC balance_sheet (annual, 2023-12-31) — Financial Assets: 11115000.00
SITC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -250615000.00
SITC cash_flow (annual, 2023-12-31) — Free Cash Flow: 238533000.00
SITC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -221129000.00
SITC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -3749000.00
SITC income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 3749000.00
SITC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 220758000.00
SITC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 6121000.00
SITC income_statement (annual, 2023-12-31) — General And Administrative Expense: 61700000.00
SITC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 34660000.00
SITC balance_sheet (annual, 2023-12-31) — Gross PPE: 17373000.00
SITC income_statement (annual, 2023-12-31) — Gross Profit: 319641000.00
SITC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SITC income_statement (annual, 2023-12-31) — Interest Expense: 80482000.00
SITC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 80482000.00
SITC income_statement (annual, 2023-12-31) — Interest Income: 4348000.00
SITC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4348000.00
SITC balance_sheet (annual, 2023-12-31) — Invested Capital: 3601060000.00
SITC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 559899000.00
SITC balance_sheet (annual, 2023-12-31) — Investment Properties: 2386143000.00
SITC balance_sheet (annual, 2023-12-31) — Investments And Advances: 39372000.00
SITC balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 39372000.00
SITC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SITC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000000.00
SITC balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 58994000.00
SITC balance_sheet (annual, 2023-12-31) — Loans Receivable: 13485000.00
SITC balance_sheet (annual, 2023-12-31) — Long Term Debt: 1600517000.00
SITC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1600517000.00
SITC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000000.00
SITC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -181346000.00
SITC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 39372000.00
SITC balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
SITC income_statement (annual, 2023-12-31) — Minority Interests: -18000.00
SITC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3260000.00
SITC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -28346000.00
SITC balance_sheet (annual, 2023-12-31) — Net Debt: 1049115000.00
SITC income_statement (annual, 2023-12-31) — Net Income: 265703000.00
SITC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 253941000.00
SITC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 229349000.00
SITC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 36372000.00
SITC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 265703000.00
SITC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 229331000.00
SITC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 265721000.00
SITC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 265721000.00
SITC income_statement (annual, 2023-12-31) — Net Interest Income: -76134000.00
SITC cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 548885000.00
SITC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -81346000.00
SITC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -81346000.00
SITC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -76134000.00
SITC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15187000.00
SITC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3063000.00
SITC balance_sheet (annual, 2023-12-31) — Net PPE: 17373000.00
SITC cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
SITC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
SITC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2140883000.00
SITC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5325000.00
SITC income_statement (annual, 2023-12-31) — Normalized EBITDA: 300715000.00
SITC income_statement (annual, 2023-12-31) — Normalized Income: 5710000.00
SITC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 238533000.00
SITC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -231455000.00
SITC income_statement (annual, 2023-12-31) — Operating Income: 77330000.00
SITC income_statement (annual, 2023-12-31) — Operating Revenue: 452615000.00
SITC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52258294.00
SITC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 6121000.00
SITC balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5167000.00
SITC income_statement (annual, 2023-12-31) — Other Gand A: 61700000.00
SITC income_statement (annual, 2023-12-31) — Other Income Expense: 230198000.00
SITC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 34660000.00
SITC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4465000.00
SITC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2294000.00
SITC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3189000.00
SITC balance_sheet (annual, 2023-12-31) — Other Properties: 17373000.00
SITC balance_sheet (annual, 2023-12-31) — Other Receivables: 11115000.00
SITC income_statement (annual, 2023-12-31) — Other Special Charges: 50000.00
SITC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 606000.00
SITC balance_sheet (annual, 2023-12-31) — Payables: 226296000.00
SITC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 226296000.00
SITC balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 7000000.00
SITC balance_sheet (annual, 2023-12-31) — Preferred Stock: 175000000.00
SITC income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 11156000.00
SITC balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 175000000.00
SITC cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
SITC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7545000.00
SITC income_statement (annual, 2023-12-31) — Pretax Income: 231394000.00
SITC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -5218000.00
SITC cash_flow (annual, 2023-12-31) — Purchase Of Business: -145000.00
SITC cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -272804000.00
SITC balance_sheet (annual, 2023-12-31) — Receivables: 78696000.00
SITC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 101125000.00
SITC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 212460000.00
SITC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 132974000.00
SITC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -181346000.00
SITC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -28346000.00
SITC balance_sheet (annual, 2023-12-31) — Restricted Cash: 16908000.00
SITC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 836000.00
SITC balance_sheet (annual, 2023-12-31) — Retained Earnings: -3934736000.00
SITC cash_flow (annual, 2023-12-31) — Sale Of Business: 3405000.00
SITC cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 821689000.00
SITC income_statement (annual, 2023-12-31) — Selling General And Administration: 61700000.00
SITC balance_sheet (annual, 2023-12-31) — Share Issued: 53593457.00
SITC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
SITC income_statement (annual, 2023-12-31) — Special Income Charges: 2863000.00
SITC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7633000.00
SITC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2175543000.00
SITC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1965883000.00
SITC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SITC income_statement (annual, 2023-12-31) — Tax Provision: 2045000.00
SITC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SITC balance_sheet (annual, 2023-12-31) — Total Assets: 4061350000.00
SITC balance_sheet (annual, 2023-12-31) — Total Capitalization: 3776060000.00
SITC balance_sheet (annual, 2023-12-31) — Total Debt: 1600517000.00
SITC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2175543000.00
SITC income_statement (annual, 2023-12-31) — Total Expenses: 375285000.00
SITC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1885807000.00
SITC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2485167000.00
SITC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1659511000.00
SITC income_statement (annual, 2023-12-31) — Total Unusual Items: 223621000.00
SITC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 223621000.00
SITC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1335163.00
SITC balance_sheet (annual, 2023-12-31) — Treasury Stock: 72350000.00
SITC balance_sheet (annual, 2023-12-31) — Working Capital: 1349887000.00
SITC cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
SITC cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
SITC balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 2789000.00
SITC cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 600000.00
SITC cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 530000000.00
SITC balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
SITC balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 300842000.00
SITC balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 300842000.00
SITC cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 530000000.00
SITC income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
SITC cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SITC cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
SITC balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 6113000.00
SITC balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4968000.00
SITC income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -23847000.00
SITC income_statement (quarterly, 2024-09-30) — Other Special Charges: 32559000.00
SITC income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 1171000.00
SITC balance_sheet (quarterly, 2024-09-30) — Preferred Shares Number: 7000000.00
SITC balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 175000000.00
SITC income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 2789000.00
SITC balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 175000000.00
SITC cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
SITC cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
SITC balance_sheet (quarterly, 2024-09-30) — Total Debt: 300842000.00
SITC income_statement (annual, 2024-12-31) — +Operating Expense: 156549000.00
SITC income_statement (annual, 2024-12-31) — +Total Revenue: 277467000.00
SITC balance_sheet (annual, 2024-12-31) — Accounts Payable: 115485000.00
SITC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 27208000.00
SITC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3981597000.00
SITC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 66600000.00
SITC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SITC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SITC income_statement (annual, 2024-12-31) — Basic Average Shares: 52393000.00
SITC income_statement (annual, 2024-12-31) — Basic EPS: 9.81
SITC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 569031000.00
SITC balance_sheet (annual, 2024-12-31) — Capital Stock: 5247000.00
SITC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 54595000.00
SITC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 54595000.00
SITC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -128064000.00
SITC cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -4060000.00
SITC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2457312000.00
SITC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1843903000.00
SITC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 112044000.00
SITC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -20722000.00
SITC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -21583000.00
SITC cash_flow (annual, 2024-12-31) — Change In Receivables: 6005000.00
SITC cash_flow (annual, 2024-12-31) — Change In Working Capital: -36300000.00
SITC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 6005000.00
SITC cash_flow (annual, 2024-12-31) — Changes In Cash: -501365000.00
SITC balance_sheet (annual, 2024-12-31) — Common Stock: 5247000.00
SITC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 516744000.00
SITC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SITC cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SITC cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
SITC income_statement (annual, 2024-12-31) — Cost Of Revenue: 87539000.00
SITC balance_sheet (annual, 2024-12-31) — Current Assets: 101208000.00
SITC balance_sheet (annual, 2024-12-31) — Current Liabilities: 115485000.00
SITC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 130901000.00
SITC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 101344000.00
SITC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 130901000.00
SITC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 101344000.00
SITC income_statement (annual, 2024-12-31) — Diluted Average Shares: 52584000.00
SITC income_statement (annual, 2024-12-31) — Diluted EPS: 9.77
SITC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 513739000.00
SITC cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
SITC cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
SITC balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
SITC balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
SITC cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2800000.00
SITC cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 1400000.00
SITC income_statement (annual, 2024-12-31) — EBIT: 585988000.00
SITC income_statement (annual, 2024-12-31) — EBITDA: 716889000.00
SITC income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 82000.00
SITC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -82000.00
SITC cash_flow (annual, 2024-12-31) — End Cash Position: 67666000.00
SITC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2457312000.00
SITC cash_flow (annual, 2024-12-31) — Free Cash Flow: 112044000.00
SITC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -628807000.00
SITC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2669000.00
SITC income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 2669000.00
SITC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
SITC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 628807000.00
SITC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5472000.00
SITC balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5472000.00
SITC income_statement (annual, 2024-12-31) — General And Administrative Expense: 55205000.00
SITC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12941000.00
SITC balance_sheet (annual, 2024-12-31) — Gross PPE: 15818000.00
SITC income_statement (annual, 2024-12-31) — Gross Profit: 189928000.00
SITC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 66600000.00
SITC income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
SITC income_statement (annual, 2024-12-31) — Interest Expense: 59463000.00
SITC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 59463000.00
SITC income_statement (annual, 2024-12-31) — Interest Income: 31620000.00
SITC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 31620000.00
SITC balance_sheet (annual, 2024-12-31) — Invested Capital: 818117000.00
SITC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1843903000.00
SITC balance_sheet (annual, 2024-12-31) — Investment Properties: 772012000.00
SITC balance_sheet (annual, 2024-12-31) — Investments And Advances: 30431000.00
SITC balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 30431000.00
SITC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SITC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 530000000.00
SITC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SITC balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SITC balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SITC balance_sheet (annual, 2024-12-31) — Long Term Debt: 301373000.00
SITC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 301373000.00
SITC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 301373000.00
SITC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 301373000.00
SITC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 530000000.00
SITC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SITC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1854809000.00
SITC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 30431000.00
SITC income_statement (annual, 2024-12-31) — Minority Interests: 0.00
SITC income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
SITC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1003000.00
SITC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SITC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SITC balance_sheet (annual, 2024-12-31) — Net Debt: 246778000.00
SITC balance_sheet (quarterly, 2024-12-31) — Net Debt: 246778000.00
SITC income_statement (annual, 2024-12-31) — Net Income: 531824000.00
SITC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 513739000.00
SITC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 525764000.00
SITC income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 6060000.00
SITC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 531824000.00
SITC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 525764000.00
SITC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 531824000.00
SITC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 531824000.00
SITC income_statement (annual, 2024-12-31) — Net Interest Income: -27843000.00
SITC cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 1841376000.00
SITC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1324809000.00
SITC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1324809000.00
SITC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -27843000.00
SITC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -824646000.00
SITC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -800028000.00
SITC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 730000.00
SITC cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
SITC balance_sheet (annual, 2024-12-31) — Net PPE: 15818000.00
SITC cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -175026000.00
SITC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 503803000.00
SITC income_statement (annual, 2024-12-31) — Normalized EBITDA: 195982000.00
SITC income_statement (annual, 2024-12-31) — Normalized Income: 4857000.00
SITC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 112044000.00
SITC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -632595000.00
SITC income_statement (annual, 2024-12-31) — Operating Income: 33379000.00
SITC income_statement (annual, 2024-12-31) — Operating Revenue: 277467000.00
SITC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 52185126.00
SITC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 5472000.00
SITC balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 5472000.00
SITC balance_sheet (annual, 2024-12-31) — Other Equity Interest: 8041000.00
SITC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 8041000.00
SITC income_statement (annual, 2024-12-31) — Other Gand A: 55205000.00
SITC income_statement (annual, 2024-12-31) — Other Income Expense: 520989000.00
SITC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12941000.00
SITC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 44779000.00
SITC cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 691000.00
SITC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1192000.00
SITC balance_sheet (annual, 2024-12-31) — Other Properties: 15818000.00
SITC income_statement (annual, 2024-12-31) — Other Special Charges: 41785000.00
SITC income_statement (quarterly, 2024-12-31) — Other Special Charges: -182000.00
SITC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 8447000.00
SITC income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 6442000.00
SITC balance_sheet (annual, 2024-12-31) — Payables: 115485000.00
SITC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 115485000.00
SITC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SITC balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
SITC income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 9638000.00
SITC income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 1271000.00
SITC cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -175026000.00
SITC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6334000.00
SITC income_statement (annual, 2024-12-31) — Pretax Income: 526525000.00
SITC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -4767000.00
SITC cash_flow (annual, 2024-12-31) — Purchase Of Business: -1003000.00
SITC cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -284872000.00
SITC balance_sheet (annual, 2024-12-31) — Receivables: 27208000.00
SITC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 57982000.00
SITC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 130901000.00
SITC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 87539000.00
SITC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1854809000.00
SITC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -175026000.00
SITC cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -175026000.00
SITC balance_sheet (annual, 2024-12-31) — Restricted Cash: 13071000.00
SITC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2184000.00
SITC balance_sheet (annual, 2024-12-31) — Retained Earnings: -3473458000.00
SITC cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SITC cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
SITC cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 2126248000.00
SITC income_statement (annual, 2024-12-31) — Selling General And Administration: 55205000.00
SITC balance_sheet (annual, 2024-12-31) — Share Issued: 52467187.00
SITC income_statement (annual, 2024-12-31) — Special Income Charges: -107900000.00
SITC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6835000.00
SITC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 516744000.00
SITC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 503803000.00
SITC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SITC income_statement (annual, 2024-12-31) — Tax Provision: 761000.00
SITC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SITC balance_sheet (annual, 2024-12-31) — Total Assets: 933602000.00
SITC balance_sheet (annual, 2024-12-31) — Total Capitalization: 818117000.00
SITC balance_sheet (annual, 2024-12-31) — Total Debt: 301373000.00
SITC balance_sheet (quarterly, 2024-12-31) — Total Debt: 301373000.00
SITC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 516744000.00
SITC income_statement (annual, 2024-12-31) — Total Expenses: 244088000.00
SITC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 416858000.00
SITC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 832394000.00
SITC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 301373000.00
SITC income_statement (annual, 2024-12-31) — Total Unusual Items: 520907000.00
SITC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 520907000.00
SITC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 282061.00
SITC balance_sheet (annual, 2024-12-31) — Treasury Stock: 10155000.00
SITC balance_sheet (annual, 2024-12-31) — Working Capital: -14277000.00
SITC income_statement (quarterly, 2025-03-31) — +Operating Expense: 22647000.00
SITC income_statement (quarterly, 2025-03-31) — +Total Revenue: 42623000.00
SITC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 108495000.00
SITC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 30187000.00
SITC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3980896000.00
SITC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SITC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 52436000.00
SITC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
SITC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 67666000.00
SITC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5247000.00
SITC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 58155000.00
SITC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 58155000.00
SITC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
SITC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -518000.00
SITC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3250000.00
SITC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5723000.00
SITC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4294000.00
SITC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3646000.00
SITC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2685000.00
SITC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10625000.00
SITC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2685000.00
SITC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1955000.00
SITC balance_sheet (quarterly, 2025-03-31) — Common Stock: 5247000.00
SITC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 519617000.00
SITC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11853000.00
SITC balance_sheet (quarterly, 2025-03-31) — Current Assets: 108824000.00
SITC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 108495000.00
SITC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13252000.00
SITC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 13252000.00
SITC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13252000.00
SITC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 13252000.00
SITC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 52436000.00
SITC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
SITC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3070000.00
SITC income_statement (quarterly, 2025-03-31) — EBIT: 8696000.00
SITC income_statement (quarterly, 2025-03-31) — EBITDA: 21948000.00
SITC income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 39000.00
SITC cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -39000.00
SITC cash_flow (quarterly, 2025-03-31) — End Cash Position: 69621000.00
SITC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -518000.00
SITC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5723000.00
SITC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1029000.00
SITC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
SITC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
SITC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1029000.00
SITC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4893000.00
SITC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9395000.00
SITC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12034000.00
SITC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15545000.00
SITC income_statement (quarterly, 2025-03-31) — Gross Profit: 30770000.00
SITC income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
SITC income_statement (quarterly, 2025-03-31) — Interest Expense: 5462000.00
SITC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5462000.00
SITC income_statement (quarterly, 2025-03-31) — Interest Income: 361000.00
SITC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 361000.00
SITC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 821260000.00
SITC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3250000.00
SITC balance_sheet (quarterly, 2025-03-31) — Investment Properties: 761699000.00
SITC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 30447000.00
SITC balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 30447000.00
SITC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 301643000.00
SITC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 301643000.00
SITC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -419000.00
SITC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 30447000.00
SITC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -3000.00
SITC balance_sheet (quarterly, 2025-03-31) — Net Debt: 243488000.00
SITC income_statement (quarterly, 2025-03-31) — Net Income: 3085000.00
SITC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3070000.00
SITC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3085000.00
SITC income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
SITC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3085000.00
SITC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3085000.00
SITC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3085000.00
SITC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3085000.00
SITC income_statement (quarterly, 2025-03-31) — Net Interest Income: -5101000.00
SITC cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -3247000.00
SITC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -419000.00
SITC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -419000.00
SITC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5101000.00
SITC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6000.00
SITC balance_sheet (quarterly, 2025-03-31) — Net PPE: 15545000.00
SITC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 507583000.00
SITC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 20919000.00
SITC income_statement (quarterly, 2025-03-31) — Normalized Income: 2103409.09
SITC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5723000.00
SITC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1068000.00
SITC income_statement (quarterly, 2025-03-31) — Operating Income: 8123000.00
SITC income_statement (quarterly, 2025-03-31) — Operating Revenue: 42623000.00
SITC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 52200531.00
SITC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 4893000.00
SITC balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 7996000.00
SITC income_statement (quarterly, 2025-03-31) — Other Gand A: 9395000.00
SITC income_statement (quarterly, 2025-03-31) — Other Income Expense: 212000.00
SITC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12034000.00
SITC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 695000.00
SITC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1206000.00
SITC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -856000.00
SITC balance_sheet (quarterly, 2025-03-31) — Other Properties: 15545000.00
SITC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 15000.00
SITC balance_sheet (quarterly, 2025-03-31) — Payables: 108495000.00
SITC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 108495000.00
SITC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9016000.00
SITC income_statement (quarterly, 2025-03-31) — Pretax Income: 3234000.00
SITC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -93000.00
SITC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -3000.00
SITC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -3247000.00
SITC balance_sheet (quarterly, 2025-03-31) — Receivables: 30187000.00
SITC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11853000.00
SITC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13252000.00
SITC income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 11853000.00
SITC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -419000.00
SITC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 11466000.00
SITC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3470373000.00
SITC cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
SITC cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 0.00
SITC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9395000.00
SITC balance_sheet (quarterly, 2025-03-31) — Share Issued: 52467187.00
SITC income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SITC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 384000.00
SITC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 519617000.00
SITC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 507583000.00
SITC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 47409.09
SITC income_statement (quarterly, 2025-03-31) — Tax Provision: 149000.00
SITC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
SITC balance_sheet (quarterly, 2025-03-31) — Total Assets: 929755000.00
SITC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 821260000.00
SITC balance_sheet (quarterly, 2025-03-31) — Total Debt: 301643000.00
SITC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 519617000.00
SITC income_statement (quarterly, 2025-03-31) — Total Expenses: 34500000.00
SITC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 410138000.00
SITC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 820931000.00
SITC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 301643000.00
SITC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1029000.00
SITC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1029000.00
SITC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 266656.00
SITC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9042000.00
SITC balance_sheet (quarterly, 2025-03-31) — Working Capital: 329000.00
SITC income_statement (quarterly, 2025-06-30) — +Operating Expense: 22339000.00
SITC income_statement (quarterly, 2025-06-30) — +Total Revenue: 33470000.00
SITC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 73575000.00
SITC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 20138000.00
SITC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3981212000.00
SITC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
SITC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 52445000.00
SITC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.88
SITC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 69621000.00
SITC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5247000.00
SITC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 153789000.00
SITC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 153789000.00
SITC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
SITC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -14397000.00
SITC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 90088000.00
SITC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 17210000.00
SITC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -995000.00
SITC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 470000.00
SITC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 8993000.00
SITC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8468000.00
SITC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 8993000.00
SITC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 92901000.00
SITC balance_sheet (quarterly, 2025-06-30) — Common Stock: 5247000.00
SITC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 486682000.00
SITC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11147000.00
SITC balance_sheet (quarterly, 2025-06-30) — Current Assets: 190254000.00
SITC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 183916000.00
SITC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12921000.00
SITC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 12921000.00
SITC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12921000.00
SITC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 12921000.00
SITC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 52445000.00
SITC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.88
SITC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 46504000.00
SITC balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 79054000.00
SITC balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 31287000.00
SITC income_statement (quarterly, 2025-06-30) — EBIT: 51997000.00
SITC income_statement (quarterly, 2025-06-30) — EBITDA: 64918000.00
SITC income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -68000.00
SITC cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 68000.00
SITC cash_flow (quarterly, 2025-06-30) — End Cash Position: 162522000.00
SITC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -14397000.00
SITC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 17210000.00
SITC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -53236000.00
SITC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
SITC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
SITC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 53236000.00
SITC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4192000.00
SITC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9418000.00
SITC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11373000.00
SITC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15268000.00
SITC income_statement (quarterly, 2025-06-30) — Gross Profit: 22323000.00
SITC income_statement (quarterly, 2025-06-30) — Interest Expense: 5314000.00
SITC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5314000.00
SITC income_statement (quarterly, 2025-06-30) — Interest Income: 722000.00
SITC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 722000.00
SITC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 775124000.00
SITC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 90088000.00
SITC balance_sheet (quarterly, 2025-06-30) — Investment Properties: 711044000.00
SITC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 29895000.00
SITC balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 29895000.00
SITC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 288442000.00
SITC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 288442000.00
SITC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -14305000.00
SITC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 29895000.00
SITC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -5000.00
SITC balance_sheet (quarterly, 2025-06-30) — Net Debt: 134653000.00
SITC income_statement (quarterly, 2025-06-30) — Net Income: 46504000.00
SITC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 46504000.00
SITC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 46504000.00
SITC income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
SITC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 46504000.00
SITC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 46504000.00
SITC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 46504000.00
SITC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 46504000.00
SITC income_statement (quarterly, 2025-06-30) — Net Interest Income: -4592000.00
SITC cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 89654000.00
SITC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -14305000.00
SITC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -14305000.00
SITC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4592000.00
SITC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -92000.00
SITC balance_sheet (quarterly, 2025-06-30) — Net PPE: 15268000.00
SITC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 475309000.00
SITC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 12186000.00
SITC income_statement (quarterly, 2025-06-30) — Normalized Income: -6025805.88
SITC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 17210000.00
SITC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -53168000.00
SITC income_statement (quarterly, 2025-06-30) — Operating Income: -16000.00
SITC income_statement (quarterly, 2025-06-30) — Operating Revenue: 33470000.00
SITC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 52444898.00
SITC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4192000.00
SITC income_statement (quarterly, 2025-06-30) — Other Gand A: 9418000.00
SITC income_statement (quarterly, 2025-06-30) — Other Income Expense: 51291000.00
SITC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11373000.00
SITC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2107000.00
SITC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1206000.00
SITC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1373000.00
SITC balance_sheet (quarterly, 2025-06-30) — Other Properties: 15268000.00
SITC income_statement (quarterly, 2025-06-30) — Other Special Charges: 504000.00
SITC balance_sheet (quarterly, 2025-06-30) — Payables: 183916000.00
SITC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 183916000.00
SITC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7594000.00
SITC income_statement (quarterly, 2025-06-30) — Pretax Income: 46683000.00
SITC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
SITC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -5000.00
SITC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -1766000.00
SITC balance_sheet (quarterly, 2025-06-30) — Receivables: 20138000.00
SITC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11147000.00
SITC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12921000.00
SITC income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 11147000.00
SITC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -14305000.00
SITC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 8733000.00
SITC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3502923000.00
SITC cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 91420000.00
SITC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9418000.00
SITC balance_sheet (quarterly, 2025-06-30) — Share Issued: 52467187.00
SITC income_statement (quarterly, 2025-06-30) — Special Income Charges: -504000.00
SITC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 317000.00
SITC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 486682000.00
SITC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 475309000.00
SITC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 202194.12
SITC income_statement (quarterly, 2025-06-30) — Tax Provision: 179000.00
SITC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SITC balance_sheet (quarterly, 2025-06-30) — Total Assets: 959040000.00
SITC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 775124000.00
SITC balance_sheet (quarterly, 2025-06-30) — Total Debt: 288442000.00
SITC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 486682000.00
SITC income_statement (quarterly, 2025-06-30) — Total Expenses: 33486000.00
SITC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 472358000.00