SITE Centers Corp. (SITC)
NYSE: SITC · Real-Time Price · USD
12.72
-0.12 (-0.93%)
At close: Apr 1, 2025, 4:00 PM
12.68
-0.04 (-0.32%)
After-hours: Apr 1, 2025, 8:00 PM EDT

SITE Centers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
531.82265.7168.72124.9435.72
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Depreciation & Amortization
130.9212.46203.55185.77170.67
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Other Amortization
47.464.475.084.314.6
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Gain (Loss) on Sale of Assets
-633.22-219.03-46.64-6.07-1.07
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Gain (Loss) on Sale of Investments
-2.67-3.75-45.58-19.19-26.07
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Asset Writedown
66.6-2.547.275.2
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Stock-Based Compensation
6.847.637.2213.538.8
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Income (Loss) on Equity Investments
-0.08-6.31-26.99-42.191.74
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Change in Accounts Receivable
6.01-7.47-5.5315.87-7.53
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Change in Accounts Payable
-21.58-3.04-0.13-2.99-7.75
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Change in Other Net Operating Assets
-20.72-10.05-2.140.77-8.56
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Other Operating Activities
0.7-2.09-2.830.4814.41
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Operating Cash Flow
112.04238.53257.26282.52190.17
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Operating Cash Flow Growth
-53.03%-7.28%-8.94%48.56%-29.61%
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Acquisition of Real Estate Assets
-284.87-272.8-449.93-207.13-63.82
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Sale of Real Estate Assets
2,126821.69201.8229.71.55
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Net Sale / Acq. of Real Estate Assets
1,841548.89-248.11-177.44-62.26
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Investment in Marketable & Equity Securities
2.5314.480.55251.89157.24
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Other Investing Activities
--3.38--7.5
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Investing Cash Flow
1,844559.9-167.5674.45102.48
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Long-Term Debt Issued
530100100-130
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Long-Term Debt Repaid
-1,855-181.35-71.21-350.29-258.45
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Net Debt Issued (Repaid)
-1,325-81.3528.79-350.29-128.45
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Issuance of Common Stock
--36.72224.97-
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Repurchase of Common Stock
-4.77-31.83-48.18-6.06-9.93
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Preferred Share Repurchases
-175.03---150.02-
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Common & Preferred Dividends Paid
-128.06-120.52-120.02-99.54-98.35
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Total Dividends Paid
-128.06-120.52-120.02-99.54-98.35
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Other Financing Activities
-824.65-16.92-9.06-7.2-0.64
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Foreign Exchange Rate Adjustments
----0-0
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Miscellaneous Cash Flow Adjustments
---0-
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Net Cash Flow
-501.37547.82-22.04-31.1655.28
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Cash Interest Paid
59.775.170.269.675.1
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Levered Free Cash Flow
937.78-615.16235.7304.85145.41
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Unlevered Free Cash Flow
927.49-569.32278.17348.28189.31
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Change in Net Working Capital
-767.97843.739.66-31.0652.34
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q