SITE Centers Corp. (SITC)
NYSE: SITC · Real-Time Price · USD
6.05
-0.08 (-1.31%)
At close: Mar 9, 2026, 4:00 PM EDT
6.05
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
SITE Centers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 177.86 | 531.82 | 265.7 | 168.72 | 124.94 | Upgrade
|
| Depreciation & Amortization | 44.81 | 130.9 | 212.46 | 203.55 | 185.77 | Upgrade
|
| Other Amortization | 12.65 | 47.46 | 4.47 | 5.08 | 4.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | -319.77 | -633.22 | -219.03 | -46.64 | -6.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -2.67 | -3.75 | -45.58 | -19.19 | Upgrade
|
| Asset Writedown | 114.07 | 66.6 | - | 2.54 | 7.27 | Upgrade
|
| Stock-Based Compensation | 1.39 | 6.84 | 7.63 | 7.22 | 13.53 | Upgrade
|
| Income (Loss) on Equity Investments | 0.86 | -0.08 | -6.31 | -26.99 | -42.19 | Upgrade
|
| Change in Accounts Receivable | 7.96 | 6.01 | -7.47 | -5.53 | 15.87 | Upgrade
|
| Change in Accounts Payable | -12.53 | -21.58 | -3.04 | -0.13 | -2.99 | Upgrade
|
| Change in Other Net Operating Assets | -8.6 | -20.72 | -10.05 | -2.14 | 0.77 | Upgrade
|
| Other Operating Activities | 0.91 | 0.7 | -2.09 | -2.83 | 0.48 | Upgrade
|
| Operating Cash Flow | 19.61 | 112.04 | 238.53 | 257.26 | 282.52 | Upgrade
|
| Operating Cash Flow Growth | -82.49% | -53.03% | -7.28% | -8.94% | 48.56% | Upgrade
|
| Acquisition of Real Estate Assets | -14.15 | -284.87 | -272.8 | -449.93 | -207.13 | Upgrade
|
| Sale of Real Estate Assets | 717.66 | 2,126 | 821.69 | 201.82 | 29.7 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 703.51 | 1,841 | 548.89 | -248.11 | -177.44 | Upgrade
|
| Investment in Marketable & Equity Securities | 1.88 | 2.53 | 14.4 | 80.55 | 251.89 | Upgrade
|
| Other Investing Activities | - | - | -3.38 | - | - | Upgrade
|
| Investing Cash Flow | 705.4 | 1,844 | 559.9 | -167.56 | 74.45 | Upgrade
|
| Long-Term Debt Issued | - | 530 | 100 | 100 | - | Upgrade
|
| Long-Term Debt Repaid | -306.76 | -1,855 | -181.35 | -71.21 | -350.29 | Upgrade
|
| Net Debt Issued (Repaid) | -306.76 | -1,325 | -81.35 | 28.79 | -350.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | 36.72 | 224.97 | Upgrade
|
| Repurchase of Common Stock | -0.09 | -4.77 | -31.83 | -48.18 | -6.06 | Upgrade
|
| Preferred Share Repurchases | - | -175.03 | - | - | -150.02 | Upgrade
|
| Common & Preferred Dividends Paid | -355.74 | -128.06 | -120.52 | -120.02 | -99.54 | Upgrade
|
| Total Dividends Paid | -355.74 | -128.06 | -120.52 | -120.02 | -99.54 | Upgrade
|
| Other Financing Activities | -7.26 | -824.65 | -16.92 | -9.06 | -7.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 55.15 | -501.37 | 547.82 | -22.04 | -31.16 | Upgrade
|
| Cash Interest Paid | 15.1 | 59.7 | 75.1 | 70.2 | 69.6 | Upgrade
|
| Levered Free Cash Flow | 48.26 | 947.09 | -615.16 | 235.7 | 304.85 | Upgrade
|
| Unlevered Free Cash Flow | 45.17 | 936.79 | -569.32 | 278.17 | 348.28 | Upgrade
|
| Change in Working Capital | -13.17 | -36.3 | -20.56 | -7.79 | 13.66 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.