SITE Centers Corp. (SITC)
NYSE: SITC · Real-Time Price · USD
11.41
-0.47 (-3.96%)
Jun 13, 2025, 3:17 PM - Market open
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 | Mar '25 Mar 31, 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 | 558.46 | 531.82 | 265.7 | 168.72 | 124.94 | 35.72 | Upgrade
|
| Depreciation & Amortization | 101 | 130.9 | 212.46 | 203.55 | 185.77 | 170.67 | Upgrade
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| Other Amortization | 46.33 | 47.46 | 4.47 | 5.08 | 4.31 | 4.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -602.53 | -633.22 | -219.03 | -46.64 | -6.07 | -1.07 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.67 | -2.67 | -3.75 | -45.58 | -19.19 | -26.07 | Upgrade
|
| Asset Writedown | - | 66.6 | - | 2.54 | 7.27 | 5.2 | Upgrade
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| Stock-Based Compensation | 5.19 | 6.84 | 7.63 | 7.22 | 13.53 | 8.8 | Upgrade
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| Income (Loss) on Equity Investments | -0.1 | -0.08 | -6.31 | -26.99 | -42.19 | 1.74 | Upgrade
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| Change in Accounts Receivable | -4.47 | 6.01 | -7.47 | -5.53 | 15.87 | -7.53 | Upgrade
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| Change in Accounts Payable | -9.59 | -21.58 | -3.04 | -0.13 | -2.99 | -7.75 | Upgrade
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| Change in Other Net Operating Assets | -13.12 | -20.72 | -10.05 | -2.14 | 0.77 | -8.56 | Upgrade
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| Other Operating Activities | -0.69 | 0.7 | -2.09 | -2.83 | 0.48 | 14.41 | Upgrade
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| Operating Cash Flow | 77.82 | 112.04 | 238.53 | 257.26 | 282.52 | 190.17 | Upgrade
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| Operating Cash Flow Growth | -67.07% | -53.03% | -7.28% | -8.94% | 48.56% | -29.61% | Upgrade
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| Acquisition of Real Estate Assets | -250.24 | -284.87 | -272.8 | -449.93 | -207.13 | -63.82 | Upgrade
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| Sale of Real Estate Assets | 2,011 | 2,126 | 821.69 | 201.82 | 29.7 | 1.55 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 1,761 | 1,841 | 548.89 | -248.11 | -177.44 | -62.26 | Upgrade
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| Investment in Marketable & Equity Securities | 1.84 | 2.53 | 14.4 | 80.55 | 251.89 | 157.24 | Upgrade
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| Other Investing Activities | - | - | -3.38 | - | - | 7.5 | Upgrade
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| Investing Cash Flow | 1,763 | 1,844 | 559.9 | -167.56 | 74.45 | 102.48 | Upgrade
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| Long-Term Debt Issued | - | 530 | 100 | 100 | - | 130 | Upgrade
|
| Long-Term Debt Repaid | - | -1,855 | -181.35 | -71.21 | -350.29 | -258.45 | Upgrade
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| Net Debt Issued (Repaid) | -1,264 | -1,325 | -81.35 | 28.79 | -350.29 | -128.45 | Upgrade
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| Issuance of Common Stock | - | - | - | 36.72 | 224.97 | - | Upgrade
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| Repurchase of Common Stock | -2.27 | -4.77 | -31.83 | -48.18 | -6.06 | -9.93 | Upgrade
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| Preferred Share Repurchases | -175.03 | -175.03 | - | - | -150.02 | - | Upgrade
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| Common & Preferred Dividends Paid | - | -128.06 | -120.52 | -120.02 | -99.54 | -98.35 | Upgrade
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| Total Dividends Paid | - | -128.06 | -120.52 | -120.02 | -99.54 | -98.35 | Upgrade
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| Other Financing Activities | -885.8 | -824.65 | -16.92 | -9.06 | -7.2 | -0.64 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -487.1 | -501.37 | 547.82 | -22.04 | -31.16 | 55.28 | Upgrade
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| Cash Interest Paid | 59.7 | 59.7 | 75.1 | 70.2 | 69.6 | 75.1 | Upgrade
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| Levered Free Cash Flow | 99.28 | 937.78 | -615.16 | 235.7 | 304.85 | 145.41 | Upgrade
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| Unlevered Free Cash Flow | 81.93 | 927.49 | -569.32 | 278.17 | 348.28 | 189.31 | Upgrade
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| Change in Net Working Capital | 40.01 | -767.97 | 843.73 | 9.66 | -31.06 | 52.34 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.