SITE Centers Corp.
SITC
$11.36
-$0.03-0.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 322.95M | 238.25M | -23.55M | 196.42M |
| Total Depreciation and Amortization | -- | 34.25M | 40.44M | 43.15M | 46.93M |
| Total Amortization of Deferred Charges | -- | 35.26M | 9.68M | 1.82M | 1.25M |
| Total Other Non-Cash Items | -- | -367.00M | -233.72M | 38.28M | -187.87M |
| Change in Net Operating Assets | -- | 11.29M | 11.85M | -19.75M | -10.24M |
| Cash from Operations | -- | 36.76M | 66.49M | 39.95M | 46.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.12B | 647.87M | 78.14M | 617.41M |
| Cash from Investing | -- | 1.12B | 647.87M | 78.14M | 617.41M |
| Total Debt Issued | -- | 530.00M | -- | -- | -35.00M |
| Total Debt Repaid | -- | -1.74B | -51.86M | -60.89M | -77.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.12M | -62.00K | -2.59M | 6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -30.14M | -30.13M | -63.73M | -30.07M |
| Other Financing Activities | -- | -17.99M | -3.45M | -3.18M | -15.15M |
| Cash from Financing | -- | -1.26B | -85.50M | -130.40M | -158.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -101.45M | 628.86M | -12.31M | 505.77M |
