SITE Centers Corp. (SITC)
NYSE: SITC
· Real-Time Price · USD
11.66
0.18 (1.57%)
At close: Aug 15, 2025, 3:59 PM
11.67
0.09%
After-hours: Aug 15, 2025, 05:45 PM EDT
SITE Centers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | 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 |
Net Income | 23.55M | 3.08M | -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 |
Depreciation & Amortization | -43.15M | 13.25M | 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 |
Stock-Based Compensation | -2.03M | 384K | 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 |
Other Working Capital | 27.54M | -7.94M | -39.11M | 12.16M | 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 |
Other Non-Cash Items | -38.07M | -4.71M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 19.75M | -10.63M | -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 |
Operating Cash Flow | -39.95M | 5.72M | -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 |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -28.6M | -29.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 44K | n/a | -52K | -35K | -872K | -44K | -27K | -32K | -30K | 3.35M | -24K | -23K | 39.19M | -55K | -20.42M | -94K | -61K | 15.97M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -27K | -32K | n/a | n/a | 5.41M | -5.87M | -5.47M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 709.4M | 112.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -78.18M | -3.25M | -6.01M | 1.12B | 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 |
Investing Cash Flow | -78.14M | -3.25M | -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 |
Debt Repayment | n/a | -419K | -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 |
Common Stock Repurchased | n/a | -93K | -175.03M | n/a | n/a | n/a | 6K | -380K | -1.74M | -31.41M | -22.26M | -20M | 5.42M | -5.42M | n/a | n/a | n/a | -4.48M |
Dividend Paid | -63.73M | 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 |
Other Financial Acitivies | 255.03M | -99K | -975.05M | -20.1M | -3.51M | -5.78M | 1.74M | n/a | -1.75M | -18K | -72.67M | -34K | -13.07M | -17K | -7.16M | -16K | -16K | -7K |
Financial Cash Flow | 130.4M | -518K | -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 |
Net Cash Flow | n/a | 1.96M | -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 |
Free Cash Flow | -39.95M | 5.72M | -31.16M | 36.76M | 66.49M | 39.95M | 17.89M | 35.75M | 84.63M | 42.17M | 51.78M | 73.38M | 82.09M | 50.02M | 65.15M | 72.61M | 88.65M | 56.11M |