SITE Centers Corp.
SITC
$6.21
-$0.01-0.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.43M | -6.16M | 46.50M | 3.09M | -5.82M |
| Total Depreciation and Amortization | 7.87M | 10.77M | 12.92M | 13.25M | 13.06M |
| Total Amortization of Deferred Charges | 9.61M | 1.15M | 1.20M | 695.00K | 691.00K |
| Total Other Non-Cash Items | -148.93M | -1.05M | -51.88M | -684.00K | 601.00K |
| Change in Net Operating Assets | -11.45M | 438.00K | 8.47M | -10.63M | -39.69M |
| Cash from Operations | -8.47M | 5.15M | 17.21M | 5.72M | -31.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 356.68M | 261.87M | 90.09M | -3.25M | -6.06M |
| Cash from Investing | 356.68M | 261.87M | 90.09M | -3.25M | -6.06M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -251.28M | -40.76M | -14.31M | -419.00K | -138.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 7.00K |
| Repurchase of Common Stock | -1.00K | 0.00 | 0.00 | -93.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -175.03M |
| Total Dividends Paid | -355.74M | -- | -- | -- | -4.06M |
| Other Financing Activities | 243.31M | -250.47M | -92.00K | -6.00K | -800.03M |
| Cash from Financing | -363.72M | -291.23M | -14.40M | -518.00K | -979.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.50M | -24.20M | 92.90M | 1.96M | -1.02B |