SITE Centers Corp. SITC
$2.90
$0.082.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | 938.00K | 134.43M | -6.16M | 46.50M |
| Total Depreciation and Amortization | 3.89M | 5.02M | 7.87M | 10.77M | 12.92M |
| Total Amortization of Deferred Charges | -- | -- | 9.61M | 1.15M | 1.20M |
| Total Other Non-Cash Items | -6.05M | -6.11M | -148.93M | -1.05M | -51.88M |
| Change in Net Operating Assets | -6.69M | -4.15M | -11.45M | 438.00K | 8.47M |
| Cash from Operations | -10.15M | -4.31M | -8.47M | 5.15M | 17.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.41M | 79.60M | 356.68M | 261.87M | 90.09M |
| Cash from Investing | 53.41M | 79.60M | 356.68M | 261.87M | 90.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -251.28M | -40.76M | -14.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -35.00K | -1.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -355.74M | -- | -- |
| Other Financing Activities | -- | -- | 243.31M | -250.47M | -92.00K |
| Cash from Financing | 0.00 | -35.00K | -363.72M | -291.23M | -14.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.27M | 75.26M | -15.50M | -24.20M | 92.90M |