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 | 343.77M | 558.46M | 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 |
Depreciation & Amortization | 17.41M | 101M | 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 |
Stock-Based Compensation | 900K | 5.19M | 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 |
Other Working Capital | -7.35M | -22.71M | -42.3M | -7.15M | -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 |
Other Non-Cash Items | -375.78M | -564M | -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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -19.27M | -27.18M | -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 |
Operating Cash Flow | -28.63M | 77.81M | 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 |
Capital Expenditures | n/a | n/a | n/a | -28.6M | -58.1M | -58.1M | -58.1M | -29.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -43K | -959K | -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 |
Purchase of Investments | n/a | n/a | n/a | -27K | -59K | -59K | -59K | 5.38M | -459K | -5.93M | -5.93M | -11.34M | -5.47M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 709.4M | 821.69M | 821.69M | 821.69M | 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 | 1.04B | 1.76B | 1.84B | 2.47B | 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 |
Investing Cash Flow | 1.04B | 1.76B | 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 |
Debt Repayment | -1.21B | -1.26B | -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 |
Common Stock Repurchased | -175.12M | -175.12M | -175.03M | 6K | -374K | -2.11M | -33.52M | -55.78M | -75.4M | -68.25M | -42.26M | -20M | n/a | -5.42M | -4.48M | -5.95M | -5.95M | -5.95M |
Dividend Paid | -97.93M | -64.33M | -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 |
Other Financial Acitivies | -740.22M | -998.76M | -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 |
Financial Cash Flow | -2.11B | -2.33B | -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 |
Net Cash Flow | -1.12B | -487.1M | -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 |
Free Cash Flow | -28.63M | 77.81M | 112.04M | 161.08M | 160.08M | 178.22M | 180.43M | 214.32M | 251.95M | 249.41M | 257.26M | 270.64M | 269.87M | 276.43M | 282.51M | 281.6M | 263.06M | 210.43M |