SITE Centers Corp. (SITC)

SITE Centers Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	128.45	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	6.89	58.49	-473.23	365.47	-51.14	-238.93
Unlevered Free Cash Flow	-147.37	-26.44	-119.18	126.14	-150.72	116.8

Updated May 7, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q