SITE Centers Corp. (SITC)
NYSE: SITC · Real-Time Price · USD
0.6680
+0.0980 (17.19%)
At close: Nov 6, 2026, 4:00 PM EST
0.6700
+0.0020 (0.30%)
Pre-market: Nov 9, 2026, 4:06 AM EST
SITE Centers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 128.67 | 177.86 | 531.82 | 265.7 | 168.72 | 124.94 |
Depreciation & Amortization | 19.21 | 44.81 | 130.9 | 212.46 | 203.55 | 185.77 |
Other Amortization | 9.61 | 12.65 | 47.46 | 4.47 | 5.08 | 4.31 |
Gain (Loss) on Sale of Assets | -170.77 | -319.77 | -633.22 | -219.03 | -46.64 | -6.07 |
Gain (Loss) on Sale of Investments | -19.99 | - | -2.67 | -3.75 | -45.58 | -19.19 |
Asset Writedown | 27.95 | 114.07 | 66.6 | - | 2.54 | 7.27 |
Stock-Based Compensation | 1.23 | 1.39 | 6.84 | 7.63 | 7.22 | 13.53 |
Income (Loss) on Equity Investments | 1.08 | 0.86 | -0.08 | -6.31 | -26.99 | -42.19 |
Change in Accounts Receivable | 3.19 | 7.96 | 6.01 | -7.47 | -5.53 | 15.87 |
Change in Accounts Payable | -28.18 | -12.53 | -21.58 | -3.04 | -0.13 | -2.99 |
Change in Other Net Operating Assets | -1.03 | -8.6 | -20.72 | -10.05 | -2.14 | 0.77 |
Other Operating Activities | - | 0.91 | 0.7 | -2.09 | -2.83 | 0.48 |
Operating Cash Flow | -29.04 | 19.61 | 112.04 | 238.53 | 257.26 | 282.52 |
Operating Cash Flow Growth | - | -82.49% | -53.03% | -7.28% | -8.94% | 48.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Acquisition of Real Estate Assets | -9.42 | -14.15 | -284.87 | -272.8 | -449.93 | -207.13 |
Sale of Real Estate Assets | 495.5 | 717.66 | 2,126 | 821.69 | 201.82 | 29.7 |
Net Sale / Acq. of Real Estate Assets | 486.08 | 703.51 | 1,841 | 548.89 | -248.11 | -177.44 |
Investment in Marketable & Equity Securities | 22.88 | 1.88 | 2.53 | 14.4 | 80.55 | 251.89 |
Other Investing Activities | - | - | - | -3.38 | - | - |
Investing Cash Flow | 508.96 | 705.4 | 1,844 | 559.9 | -167.56 | 74.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | 530 | 100 | 100 | - |
Long-Term Debt Repaid | - | -306.76 | -1,855 | -181.35 | -71.21 | -350.29 |
Net Debt Issued (Repaid) | -251.28 | -306.76 | -1,325 | -81.35 | 28.79 | -350.29 |
Issuance of Common Stock | - | - | - | - | 36.72 | 224.97 |
Repurchase of Common Stock | -0.04 | -0.09 | -4.77 | -31.83 | -48.18 | -6.06 |
Preferred Share Repurchases | - | - | -175.03 | - | - | -150.02 |
Common & Preferred Dividends Paid | -355.74 | -355.74 | -128.06 | -120.52 | -120.02 | -99.54 |
Total Dividends Paid | -355.74 | -355.74 | -128.06 | -120.52 | -120.02 | -99.54 |
Other Financing Activities | -7.03 | -7.26 | -824.65 | -16.92 | -9.06 | -7.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 63.48 | 55.15 | -501.37 | 547.82 | -22.04 | -31.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Levered Free Cash Flow | -25.1 | 48.26 | 947.09 | -615.16 | 235.7 | 304.85 |
Unlevered Free Cash Flow | -34.33 | 45.17 | 936.79 | -569.32 | 278.17 | 348.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 15.1 | 15.1 | 59.7 | 75.1 | 70.2 | 69.6 |
Change in Working Capital | -26.02 | -13.17 | -36.3 | -20.56 | -7.79 | 13.66 |