SITE Centers Corp. (SITC)
NYSE: SITC · Real-Time Price · USD
16.91
+0.37 (2.24%)
Oct 22, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 459.76 | 265.7 | 168.72 | 124.94 | 35.72 | 100.7 | Upgrade
|
| Depreciation & Amortization | 183.34 | 212.46 | 203.55 | 185.77 | 170.67 | 165.09 | Upgrade
|
| Other Amortization | 13.76 | 4.47 | 5.08 | 4.31 | 4.6 | 3.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | -483.87 | -219.03 | -46.64 | -6.07 | -1.07 | -31.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.67 | -3.75 | -45.58 | -19.19 | -26.07 | 15.54 | Upgrade
|
| Asset Writedown | 66.6 | - | 2.54 | 7.27 | 5.2 | 3.37 | Upgrade
|
| Stock-Based Compensation | 8.29 | 7.63 | 7.22 | 13.53 | 8.8 | 9.89 | Upgrade
|
| Income (Loss) on Equity Investments | -0.67 | -6.31 | -26.99 | -42.19 | 1.74 | 0.65 | Upgrade
|
| Change in Accounts Receivable | -3.26 | -7.47 | -5.53 | 15.87 | -7.53 | 5.71 | Upgrade
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| Change in Accounts Payable | -4.35 | -3.04 | -0.13 | -2.99 | -7.75 | -4.77 | Upgrade
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| Change in Other Net Operating Assets | -18.09 | -10.05 | -2.14 | 0.77 | -8.56 | 0.26 | Upgrade
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| Other Operating Activities | -0.65 | -2.09 | -2.83 | 0.48 | 14.41 | 1.13 | Upgrade
|
| Operating Cash Flow | 218.18 | 238.53 | 257.26 | 282.52 | 190.17 | 270.15 | Upgrade
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| Operating Cash Flow Growth | -13.40% | -7.28% | -8.94% | 48.56% | -29.61% | 2.56% | Upgrade
|
| Acquisition of Real Estate Assets | -268.31 | -272.8 | -449.93 | -207.13 | -63.82 | -184.99 | Upgrade
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| Sale of Real Estate Assets | 1,669 | 821.69 | 201.82 | 29.7 | 1.55 | 109.51 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 1,400 | 548.89 | -248.11 | -177.44 | -62.26 | -75.48 | Upgrade
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| Investment in Marketable & Equity Securities | 1.9 | 14.4 | 80.55 | 251.89 | 157.24 | 20.35 | Upgrade
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| Other Investing Activities | -3.38 | -3.38 | - | - | 7.5 | 11.14 | Upgrade
|
| Investing Cash Flow | 1,399 | 559.9 | -167.56 | 74.45 | 102.48 | -10.4 | Upgrade
|
| Long-Term Debt Issued | - | 100 | 100 | - | 130 | 50 | Upgrade
|
| Long-Term Debt Repaid | - | -181.35 | -71.21 | -350.29 | -258.45 | -97.37 | Upgrade
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| Net Debt Issued (Repaid) | -281.26 | -81.35 | 28.79 | -350.29 | -128.45 | -47.37 | Upgrade
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| Issuance of Common Stock | - | - | 36.72 | 224.97 | - | 194.6 | Upgrade
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| Repurchase of Common Stock | -3.03 | -31.83 | -48.18 | -6.06 | -9.93 | -14.79 | Upgrade
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| Preferred Share Repurchases | - | - | - | -150.02 | - | -200.03 | Upgrade
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| Common & Preferred Dividends Paid | -153.98 | -120.52 | -120.02 | -99.54 | -98.35 | -180.7 | Upgrade
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| Total Dividends Paid | -153.98 | -120.52 | -120.02 | -99.54 | -98.35 | -180.7 | Upgrade
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| Other Financing Activities | -21.78 | -16.92 | -9.06 | -7.2 | -0.64 | -5.99 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 1,157 | 547.82 | -22.04 | -31.16 | 55.28 | 5.48 | Upgrade
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| Cash Interest Paid | 75.1 | 75.1 | 70.2 | 69.6 | 75.1 | 78.2 | Upgrade
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| Levered Free Cash Flow | 212.98 | 248.8 | 254.2 | 304.85 | 145.41 | 253.22 | Upgrade
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| Unlevered Free Cash Flow | 248.28 | 295.59 | 297.68 | 348.28 | 189.31 | 302.19 | Upgrade
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| Change in Net Working Capital | 21.55 | 3.76 | 9.66 | -31.06 | 52.34 | -30.52 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.