SITE Centers Corp. (SITC)
NYSE: SITC · Real-Time Price · USD
4.970
-0.020 (-0.40%)
Jun 8, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 175.71 | 177.86 | 531.82 | 265.72 | 168.79 | 125.42 |
Depreciation & Amortization | 36.57 | 44.81 | 130.9 | 212.46 | 203.55 | 185.77 |
Stock-Based Compensation | 1.29 | 1.39 | 6.84 | 7.63 | 7.22 | 13.53 |
Other Adjustments | -197.87 | -191.36 | -521.14 | -226.73 | -116.84 | -55.86 |
Change in Receivables | 13.03 | 7.96 | 6.01 | -7.47 | -5.53 | 15.87 |
Changes in Accounts Payable | -15.44 | -12.53 | -21.58 | -3.04 | -0.13 | -2.99 |
Changes in Other Operating Activities | -4.28 | -8.6 | -20.72 | -10.05 | -2.14 | 0.77 |
Operating Cash Flow | 9.58 | 19.61 | 112.04 | 238.53 | 257.26 | 282.52 |
Operating Cash Flow Growth | -87.69% | -82.49% | -53.03% | -7.28% | -8.94% | 48.56% |
Capital Expenditures | -13.76 | -14.15 | -284.87 | -272.8 | -449.93 | -197.13 |
Sale of Property, Plant & Equipment | 779.41 | 717.66 | 2,126 | 821.69 | 201.82 | 29.7 |
Purchases of Investments | -0.02 | -0.02 | -1 | -0.15 | -0.17 | -4.6 |
Proceeds from Sale of Investments | 20.71 | - | 0.73 | 3.72 | 39.25 | 0.93 |
Other Investing Activities | 1.68 | 1.9 | 2.8 | 7.44 | -126.1 | 255.56 |
Investing Cash Flow | 788.25 | 705.4 | 1,844 | 559.9 | -167.56 | 74.45 |
Short-Term Debt Repaid | - | - | - | - | - | -135 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -135 |
Long-Term Debt Issued | - | - | 530 | 100 | 100 | - |
Long-Term Debt Repaid | -306.34 | -306.76 | -1,855 | -181.35 | -71.21 | -215.29 |
Net Long-Term Debt Issued (Repaid) | -306.34 | -306.76 | -1,325 | -81.35 | 28.79 | -215.29 |
Issuance of Common Stock | - | - | - | - | 36.72 | 224.97 |
Repurchase of Common Stock | -0.04 | -0.09 | -4.77 | -31.83 | -48.18 | -6.06 |
Net Common Stock Issued (Repurchased) | -0.04 | -0.09 | -4.77 | -31.83 | -11.46 | 218.92 |
Repurchase of Preferred Stock | - | - | -175.03 | - | - | -150.02 |
Net Preferred Stock Issued (Repurchased) | - | - | -175.03 | - | - | -150.02 |
Common Dividends Paid | -355.7 | -355.74 | -128.06 | -120.52 | -120.02 | -99.54 |
Other Financing Activities | -7.3 | -7.35 | -824.65 | -16.92 | -9.06 | -7.2 |
Financing Cash Flow | -669.38 | -669.86 | -2,457 | -250.62 | -111.74 | -388.13 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | - | -0 |
Net Cash Flow | 75.26 | 55.15 | -501.37 | 547.82 | -22.04 | -31.16 |
Free Cash Flow | -4.18 | 5.47 | -172.83 | -34.27 | -192.66 | 85.38 |
Free Cash Flow Growth | - | - | - | - | - | -32.43% |
FCF Margin | -4.59% | 4.42% | -62.29% | -7.57% | -40.20% | 16.02% |
Free Cash Flow Per Share | -0.08 | 0.10 | -3.29 | -0.65 | -3.60 | 1.63 |
Levered Free Cash Flow | -40.55 | 58.49 | -473.23 | 365.47 | -51.14 | -238.93 |
Unlevered Free Cash Flow | -147.05 | -26.44 | -119.18 | 126.14 | -150.72 | 116.8 |