SITE Centers Corp. (SITC)
11.90
0.25 (2.15%)
At close: Apr 17, 2025, 3:59 PM
11.90
0.00%
After-hours: Apr 17, 2025, 05:16 PM EDT
SITE Centers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 |
| -5.82M | 322.95M | 238.25M | -23.55M | 196.42M | 48.64M | 5.35M | 15.3M | 28.21M | 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 | 36.09M | 181.33M | -8.69M | -2.63M | -53.9M | -220.21M | 1.23M | 29.88M | -54.03M | 34.03M | -60.08M | 41.37M | 45.87M | |
| 13.06M | 34.25M | 40.44M | 43.15M | 46.92M | 52.82M | 58.7M | 54.02M | 50.98M | 51.18M | 51.02M | 50.36M | 48.32M | 44.67M | 47.22M | 45.56M | 45.66M | 41.15M | 40.87M | 42.99M | 41.69M | 40.73M | 40.06M | 42.61M | 45.59M | 49.63M | 72.46M | 74.42M | 79.83M | 85.21M | 90.28M | 90.88M | 99.47M | 95.45M | 97.7M | 96.9M | |
| 327K | 2.22M | 2.26M | 2.03M | 2.1M | 1.9M | 1.88M | 1.76M | 1.79M | 1.8M | 1.8M | 1.82M | 1.83M | 2.07M | 1.93M | 7.69M | 3.13M | 2.9M | 2.75M | 18K | 308K | 3.79M | 2.88M | 2.92M | 2.12M | 622K | 2.99M | 1.73M | 1.96M | 1.56M | 2.73M | 5.24M | 2.32M | 1.39M | 2.42M | 1.63M | |
| -39.11M | -4.6M | 12.18M | -27.54M | -3.95M | -3.12M | 23.52M | -13.32M | -2.23M | 4.11M | 17.56M | -21.58M | -3.47M | 1.25M | 17.78M | -4.72M | -334K | 3.07M | 13.82M | -13.95M | 8.36M | 1.01M | 14.92M | -12.08M | 5.38M | -5.68M | 50.33M | -19.84M | 5.36M | -12.36M | 6.68M | -6.11M | 2.74M | -5.61M | 21.67M | -40.76M | |
| 965K | -333.96M | -226.3M | 38.07M | -188.73M | -30.55M | 1.09M | -4.2M | -14.87M | -52.94M | -45.35M | -1.35M | -38.11M | 1.09M | 1.1M | 1.01M | 1.02M | 1.03M | 1.03M | -1.51M | 921K | 1.18M | 936K | 937K | -3.39M | -26.23M | 1.98M | 10.1M | 1.51M | -4.52M | 990K | 906K | 542K | 454K | 490K | 661K | |
| n/a | n/a | n/a | n/a | 4.34M | n/a | -4.34M | n/a | n/a | n/a | n/a | n/a | n/a | -6.75M | -4M | -10.21M | 5.12M | -3.55M | 6.68M | -11.88M | 1.55M | -4.8M | 4.8M | -13.37M | -160.76M | 27.23M | -14.21M | 61.17M | 242.78M | 25.68M | -14.15M | 63.32M | -19.22M | 88.19M | -12.78M | -25.08M | |
| -39.69M | 11.29M | 11.85M | -19.75M | -10.24M | -7.55M | 21.95M | -24.71M | -14.34M | 7.12M | 14.2M | -14.77M | -5.99M | 3.37M | 20.41M | -4.13M | 10.35M | 5.13M | -10.91M | -28.4M | 11.98M | 4.41M | 11.73M | -26.93M | 2.45M | -6.84M | 43.4M | -35.76M | 2.31M | -16.06M | 7.5M | -14.41M | -4.21M | -8.15M | 21.63M | -38.1M | |
| -31.16M | 36.76M | 66.49M | 39.95M | 46.48M | 65.25M | 84.63M | 42.17M | 51.78M | 73.38M | 82.09M | 50.02M | 65.15M | 72.61M | 88.65M | 56.11M | 64.24M | 54.07M | 36.02M | 35.85M | 80.73M | 69.21M | 77.95M | 42.26M | 67.34M | 35.71M | 103.99M | 57.76M | 108.17M | 93.09M | 117.23M | 91.91M | 112.93M | 117.27M | 150.82M | 81.89M | |
| n/a | -18.45M | -19.61M | -19.81M | -28.6M | -29.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -52K | -35K | -872K | -44K | -27K | -32K | -30K | 3.35M | -24K | -23K | 39.19M | -55K | -20.42M | -94K | -61K | 15.97M | -862K | -60K | -138K | 140.43M | -621K | 16.96M | -46.94M | -40K | -59.25M | -33.74M | -49K | -59K | -91K | -81K | -47.56M | -21.51M | -5.4M | -46K | n/a | n/a | |
| n/a | -35K | -872K | -44K | -27K | -32K | n/a | n/a | 5.41M | -5.87M | -5.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 731.63M | 116.06M | 709.4M | 112.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.01M | 1.14B | 648.74M | 78.18M | 617.44M | 55.48M | -62.1M | -54.17M | 109.89M | 12M | -168.16M | -154.45M | 159.6M | -33.08M | -42.04M | -5.44M | 970K | -9.49M | -17.08M | -11.29M | -39.41M | 4.24M | -21.09M | 76.5M | 585.23M | -360K | 171.58M | 153.59M | 208.64M | 141.95M | 195.19M | 2.07M | 444.61M | -73.19M | 9.53M | 96.58M | |
| -6.06M | 1.12B | 647.87M | 78.14M | 617.41M | 55.44M | -62.13M | -50.83M | 115.28M | 6.11M | -134.45M | -154.5M | 139.18M | -33.17M | -42.1M | 10.54M | 108K | -9.55M | -17.22M | 129.14M | -40.03M | 21.2M | -68.03M | 76.46M | 525.98M | -34.1M | 171.53M | 153.53M | 208.55M | 141.87M | 147.63M | -19.43M | 439.21M | -73.23M | 9.53M | 96.58M | |
| -138K | -1.21B | -51.86M | -60.89M | -128.06M | -55.6M | 12.48M | 74.69M | -44.43M | -45.44M | 109.56M | 80.3M | -189.67M | -6.46M | -589K | -153.56M | -40.65M | -110.4M | -360.39M | 383M | 4.3M | -30.58M | 34.43M | -60.53M | -510.7M | 36.7M | -155.22M | -165.85M | -168.35M | -612.73M | 44.5M | 26.7M | -372.41M | 27.66M | -92.77M | -107.98M | |
| -175.03M | -2.12M | -62K | -2.59M | 6K | -380K | -1.74M | -31.41M | -22.26M | -20M | 5.42M | -5.42M | n/a | n/a | n/a | -4.48M | -1.47M | -6K | -1K | -7.5M | -200.03M | n/a | n/a | -14.07M | -36.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.54M | n/a | n/a | n/a | |
| -4.06M | -30.14M | -30.13M | -63.73M | -30.07M | -30.05M | -30.05M | -30.35M | -30.49M | -30.66M | -30.66M | -28.21M | -28.22M | -28.22M | -28.26M | -14.84M | -5.13M | -5.13M | -44.05M | -44.04M | -46.16M | -44.64M | -44.64M | -45.26M | -45.41M | -78.69M | -78.69M | -78.55M | -78.42M | -76.74M | -75.4M | -75.25M | -75.14M | -75.08M | -75.05M | -68.64M | |
| -975.05M | -20.1M | -3.51M | -5.78M | 1.73M | n/a | -1.75M | -18K | -72.67M | -34K | -13.07M | -17K | -7.16M | -16K | -16K | -7K | -168K | -166K | -29K | -278K | -5.73M | -328K | -167K | -213K | -213K | -53.05M | -639K | 4.2M | 4.68M | -328K | 174.67M | 3.16M | -100.26M | 6.07M | 1.72M | -321K | |
| -979.25M | -1.26B | -85.5M | -130.4M | -158.13M | -86.03M | -19.37M | 12.9M | -169.85M | -96.67M | 74.33M | 80.44M | -219.28M | -35.25M | -179.1M | 52.64M | -47.42M | -115.7M | -404.47M | 330.23M | -47.6M | -75.55M | -10.43M | -120.7M | -592.94M | -95.14M | -234.54M | -240.2M | -242.09M | -689.8M | 143.77M | -45.4M | -542.38M | -41.35M | -166.09M | -177.17M | |
| -1.02B | -101.45M | 628.86M | -12.31M | 505.77M | 34.67M | 3.13M | 4.25M | -2.79M | -17.18M | 21.97M | -24.04M | -22.09M | 4.19M | -132.55M | 119.29M | 16.9M | -71.17M | -385.68M | 495.23M | -6.89M | 14.86M | -508K | -1.98M | 377K | -93.52M | 40.98M | -28.91M | 74.63M | -455.44M | 409.23M | 27.08M | 9.77M | 2.68M | -5.74M | 1.3M | |
| -31.16M | 18.31M | 46.88M | 20.14M | 17.89M | 35.75M | 84.63M | 42.17M | 51.78M | 73.38M | 82.09M | 50.02M | 65.15M | 72.61M | 88.65M | 56.11M | 64.24M | 54.07M | 36.02M | 35.85M | 80.73M | 69.21M | 77.95M | 42.26M | 67.34M | 35.71M | 103.99M | 57.76M | 108.17M | 93.09M | 117.23M | 91.91M | 112.93M | 117.27M | 150.82M | 81.89M |