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 |
| 531.82M | 734.07M | 459.76M | 226.87M | 265.72M | 97.51M | 115.08M | 170.14M | 168.79M | 199.67M | 161.61M | 123.19M | 125.42M | 65.29M | 44.53M | 18.14M | 36.59M | 61.92M | 78.42M | 100.36M | 101.83M | 258.86M | 226.27M | 206.1M | 116.11M | -285.44M | -275.51M | -243M | -243.13M | 11.12M | -50.19M | -38.7M | 61.2M | 120.9M | 240.8M | 218.48M | |
| 130.9M | 164.76M | 183.34M | 201.59M | 212.46M | 216.52M | 214.88M | 207.2M | 203.55M | 200.89M | 194.38M | 190.57M | 185.77M | 183.1M | 179.58M | 173.24M | 170.67M | 166.7M | 166.28M | 165.47M | 165.09M | 168.99M | 177.88M | 210.29M | 242.1M | 276.35M | 311.93M | 329.74M | 346.2M | 365.84M | 376.08M | 383.5M | 389.52M | 392.63M | 394.33M | 395.93M | |
| 6.83M | 8.61M | 8.29M | 7.9M | 7.63M | 7.32M | 7.22M | 7.16M | 7.22M | 7.26M | 7.54M | 7.66M | 13.53M | 14.83M | 15.66M | 16.48M | 8.8M | 5.98M | 6.86M | 6.99M | 9.89M | 11.71M | 8.54M | 8.66M | 7.47M | 7.3M | 8.24M | 7.98M | 11.49M | 11.86M | 11.69M | 11.38M | 7.76M | 6.92M | 7.05M | 7.35M | |
| -59.06M | -23.91M | -22.44M | -11.1M | 3.12M | 4.84M | 12.07M | 6.12M | -2.14M | -3.38M | -6.24M | -6.02M | 10.84M | 13.97M | 15.8M | 11.84M | 2.61M | 11.3M | 9.24M | 10.33M | 12.2M | 9.23M | 2.54M | 37.94M | 30.19M | 30.17M | 23.5M | -20.15M | -6.42M | -9.05M | -2.31M | 12.69M | -21.96M | -10.47M | -30.14M | -20.73M | |
| -521.22M | -710.91M | -407.5M | -180.11M | -222.39M | -48.53M | -70.91M | -117.35M | -114.5M | -137.75M | -83.72M | -37.27M | -34.9M | 4.23M | 4.17M | 4.1M | 1.58M | 1.48M | 1.63M | 1.53M | 3.98M | -338K | -27.75M | -26.7M | -17.54M | -12.63M | 9.08M | 8.08M | -1.11M | -2.08M | 2.89M | 2.39M | 2.15M | 3.39M | 5.4M | -2.59M | |
| n/a | 4.34M | 4.34M | n/a | n/a | -4.34M | -4.34M | n/a | n/a | n/a | -6.75M | -10.75M | -20.96M | -15.84M | -12.64M | -1.96M | -3.63M | -7.2M | -8.46M | -10.33M | -11.82M | -174.12M | -142.09M | -161.1M | -86.57M | 316.96M | 315.41M | 315.47M | 317.62M | 55.63M | 118.15M | 119.51M | 31.12M | -29.13M | -157.96M | -149.56M | |
| -36.3M | -6.86M | -25.7M | -15.6M | -20.55M | -24.66M | -9.98M | -17.73M | -7.79M | 567K | -3.19M | 3.02M | 13.66M | 30M | 31.76M | 438K | -23.84M | -22.2M | -22.93M | -282K | 1.19M | -8.33M | -19.59M | 12.07M | 3.24M | 3.1M | -6.12M | -42.02M | -20.67M | -27.19M | -19.28M | -5.15M | -28.83M | -11.04M | -31.19M | -15.83M | |
| 112.04M | 189.68M | 218.18M | 236.32M | 238.53M | 243.82M | 251.95M | 249.41M | 257.26M | 270.64M | 269.87M | 276.43M | 282.51M | 281.6M | 263.06M | 210.43M | 190.17M | 206.67M | 221.81M | 263.74M | 270.15M | 256.76M | 223.26M | 249.31M | 264.81M | 305.64M | 363.02M | 376.26M | 410.41M | 415.17M | 439.34M | 472.93M | 462.92M | 483.67M | 458.43M | 453.78M | |
| -57.87M | -86.47M | -97.53M | -77.92M | -58.1M | -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 | |
| -1M | -978K | -975K | -133K | 3.26M | 3.26M | 3.27M | 42.49M | 39.08M | 18.69M | 18.62M | -20.63M | -4.6M | 14.96M | 14.99M | 14.91M | 139.37M | 139.61M | 156.64M | 109.83M | -30.64M | -89.27M | -139.98M | -93.08M | -93.1M | -33.94M | -280K | -47.79M | -69.24M | -74.55M | -74.51M | -26.95M | -5.44M | -5M | -2.14M | -33K | |
| -951K | -978K | -975K | -103K | -59K | 5.38M | -459K | -5.93M | -5.93M | -11.34M | -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 | |
| 847.69M | 1.56B | 1.67B | 937.75M | 821.69M | 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 | |
| 1.86B | 2.49B | 1.4B | 689M | 556.64M | 49.09M | 5.62M | -100.44M | -200.71M | -151.01M | -196.09M | -69.96M | 79.05M | -79.58M | -55.99M | -31.04M | -36.9M | -77.27M | -63.55M | -67.55M | 20.25M | 644.88M | 640.28M | 832.95M | 910.04M | 533.45M | 675.76M | 699.37M | 547.85M | 783.82M | 568.68M | 383.02M | 477.53M | 37.92M | 117.42M | -15.47M | |
| 1.84B | 2.47B | 1.4B | 688.86M | 559.9M | 57.77M | 8.44M | -63.88M | -167.56M | -143.66M | -182.94M | -90.59M | 74.45M | -64.62M | -41M | -16.12M | 102.48M | 62.34M | 93.09M | 42.28M | -10.39M | 555.61M | 500.31M | 739.87M | 816.94M | 499.51M | 675.48M | 651.58M | 478.61M | 709.27M | 494.17M | 356.07M | 472.09M | 32.92M | 115.28M | -15.51M | |
| -1.32B | -1.45B | -296.41M | -232.07M | -96.5M | -12.86M | -2.7M | 94.38M | 100M | -45.25M | -6.27M | -116.42M | -350.29M | -201.26M | -305.2M | -665.01M | -128.45M | -83.5M | -3.68M | 391.14M | -52.38M | -567.38M | -500.09M | -689.74M | -795.06M | -452.72M | -1.1B | -902.43M | -709.88M | -913.93M | -273.55M | -410.82M | -545.5M | -236.47M | -300.61M | -191.14M | |
| -179.8M | -4.77M | -3.03M | -4.7M | -33.52M | -55.78M | -75.4M | -68.25M | -42.26M | -20M | n/a | -5.42M | -4.48M | -5.95M | -5.95M | -5.95M | -8.98M | -207.54M | -207.53M | -207.53M | -214.1M | -50.41M | -50.41M | -50.41M | -36.34M | n/a | n/a | n/a | n/a | 13.54M | 13.54M | 13.54M | 13.54M | 2.33M | 1.81M | 1.81M | |
| -128.06M | -154.07M | -153.98M | -153.9M | -120.52M | -120.94M | -121.55M | -122.16M | -120.02M | -117.74M | -115.3M | -112.91M | -99.54M | -76.46M | -53.37M | -69.16M | -98.35M | -139.37M | -178.88M | -179.47M | -180.7M | -179.94M | -213.99M | -248.04M | -281.33M | -314.35M | -312.4M | -309.12M | -305.82M | -302.54M | -300.88M | -300.52M | -293.9M | -286.82M | -279.63M | -272.45M | |
| -1B | -27.66M | -7.55M | -5.8M | -37K | -74.44M | -74.47M | -85.79M | -85.78M | -20.28M | -20.26M | -7.21M | -7.2M | -207K | -357K | -370K | -641K | -6.2M | -6.37M | -6.5M | -6.44M | -921K | -53.64M | -54.11M | -49.7M | -44.81M | 7.91M | 183.22M | 182.19M | 77.25M | 83.64M | -89.31M | -92.79M | 7.03M | 475K | -5.72M | |
| -2.46B | -1.64B | -460.06M | -393.92M | -250.62M | -262.34M | -272.98M | -179.28M | -111.74M | -161.17M | -99.75M | -353.18M | -380.98M | -209.13M | -289.58M | -514.96M | -237.36M | -237.54M | -197.39M | 196.65M | -254.28M | -799.61M | -819.2M | -1.04B | -1.16B | -811.97M | -1.41B | -1.03B | -833.52M | -1.13B | -485.35M | -795.22M | -926.99M | -516.97M | -580.99M | -470.54M | |
| -501.37M | 1.02B | 1.16B | 531.26M | 547.82M | 39.26M | -12.59M | 6.25M | -22.04M | -41.34M | -19.97M | -174.49M | -31.16M | 7.83M | -67.53M | -320.66M | 55.28M | 31.49M | 117.52M | 502.69M | 5.48M | 12.75M | -95.63M | -54.14M | -81.07M | -6.82M | -368.74M | -485K | 55.5M | -9.36M | 448.76M | 33.79M | 8.01M | -382K | -7.29M | -32.27M | |
| 54.17M | 103.21M | 120.65M | 158.4M | 180.43M | 214.32M | 251.95M | 249.41M | 257.26M | 270.64M | 269.87M | 276.43M | 282.51M | 281.6M | 263.06M | 210.43M | 190.17M | 206.67M | 221.81M | 263.74M | 270.15M | 256.76M | 223.26M | 249.31M | 264.81M | 305.64M | 363.02M | 376.26M | 410.41M | 415.17M | 439.34M | 472.93M | 462.92M | 483.67M | 458.43M | 453.78M |