SITE Centers Corp. (SITC)
NYSE: SITC · Real-Time Price · USD
6.90
-0.26 (-3.63%)
Nov 13, 2025, 4:00 PM EST - Market closed
SITE Centers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 37.61 | 531.82 | 265.7 | 168.72 | 124.94 | 35.72 | Upgrade |
Depreciation & Amortization | 50 | 130.9 | 212.46 | 203.55 | 185.77 | 170.67 | Upgrade |
Other Amortization | 3.74 | 47.46 | 4.47 | 5.08 | 4.31 | 4.6 | Upgrade |
Gain (Loss) on Sale of Assets | -162.72 | -633.22 | -219.03 | -46.64 | -6.07 | -1.07 | Upgrade |
Gain (Loss) on Sale of Investments | - | -2.67 | -3.75 | -45.58 | -19.19 | -26.07 | Upgrade |
Asset Writedown | 106.57 | 66.6 | - | 2.54 | 7.27 | 5.2 | Upgrade |
Stock-Based Compensation | 1.37 | 6.84 | 7.63 | 7.22 | 13.53 | 8.8 | Upgrade |
Income (Loss) on Equity Investments | 0.85 | -0.08 | -6.31 | -26.99 | -42.19 | 1.74 | Upgrade |
Change in Accounts Receivable | 7.33 | 6.01 | -7.47 | -5.53 | 15.87 | -7.53 | Upgrade |
Change in Accounts Payable | -37.7 | -21.58 | -3.04 | -0.13 | -2.99 | -7.75 | Upgrade |
Change in Other Net Operating Assets | -11.03 | -20.72 | -10.05 | -2.14 | 0.77 | -8.56 | Upgrade |
Other Operating Activities | 0.91 | 0.7 | -2.09 | -2.83 | 0.48 | 14.41 | Upgrade |
Operating Cash Flow | -3.07 | 112.04 | 238.53 | 257.26 | 282.52 | 190.17 | Upgrade |
Operating Cash Flow Growth | - | -53.03% | -7.28% | -8.94% | 48.56% | -29.61% | Upgrade |
Acquisition of Real Estate Assets | -10.25 | -284.87 | -272.8 | -449.93 | -207.13 | -63.82 | Upgrade |
Sale of Real Estate Assets | 351.06 | 2,126 | 821.69 | 201.82 | 29.7 | 1.55 | Upgrade |
Net Sale / Acq. of Real Estate Assets | 340.81 | 1,841 | 548.89 | -248.11 | -177.44 | -62.26 | Upgrade |
Investment in Marketable & Equity Securities | 1.84 | 2.53 | 14.4 | 80.55 | 251.89 | 157.24 | Upgrade |
Other Investing Activities | - | - | -3.38 | - | - | 7.5 | Upgrade |
Investing Cash Flow | 342.65 | 1,844 | 559.9 | -167.56 | 74.45 | 102.48 | Upgrade |
Long-Term Debt Issued | - | 530 | 100 | 100 | - | 130 | Upgrade |
Long-Term Debt Repaid | - | -1,855 | -181.35 | -71.21 | -350.29 | -258.45 | Upgrade |
Net Debt Issued (Repaid) | -55.62 | -1,325 | -81.35 | 28.79 | -350.29 | -128.45 | Upgrade |
Issuance of Common Stock | - | - | - | 36.72 | 224.97 | - | Upgrade |
Repurchase of Common Stock | -0.09 | -4.77 | -31.83 | -48.18 | -6.06 | -9.93 | Upgrade |
Preferred Share Repurchases | -175.03 | -175.03 | - | - | -150.02 | - | Upgrade |
Common & Preferred Dividends Paid | -4.06 | -128.06 | -120.52 | -120.02 | -99.54 | -98.35 | Upgrade |
Total Dividends Paid | -4.1 | -128.06 | -120.52 | -120.02 | -99.54 | -98.35 | Upgrade |
Other Financing Activities | -800.26 | -824.65 | -16.92 | -9.06 | -7.2 | -0.64 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -945.81 | -501.37 | 547.82 | -22.04 | -31.16 | 55.28 | Upgrade |
Cash Interest Paid | 59.7 | 59.7 | 75.1 | 70.2 | 69.6 | 75.1 | Upgrade |
Levered Free Cash Flow | 11.63 | 937.78 | -615.16 | 235.7 | 304.85 | 145.41 | Upgrade |
Unlevered Free Cash Flow | 20.82 | 927.49 | -569.32 | 278.17 | 348.28 | 189.31 | Upgrade |
Change in Working Capital | -41.41 | -36.3 | -20.56 | -7.79 | 13.66 | -23.84 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.