SITE Centers Corp.
SITC
$7.30
$0.081.11%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.16M | 46.50M | 3.09M | -- | 322.95M |
| Total Depreciation and Amortization | 10.77M | 12.92M | 13.25M | -- | 34.25M |
| Total Amortization of Deferred Charges | 1.15M | 1.20M | 695.00K | -- | 35.26M |
| Total Other Non-Cash Items | -1.05M | -51.88M | -684.00K | -- | -367.00M |
| Change in Net Operating Assets | 438.00K | 8.47M | -10.63M | -- | 11.29M |
| Cash from Operations | 5.15M | 17.21M | 5.72M | -- | 36.76M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 261.87M | 90.09M | -3.25M | -- | 1.12B |
| Cash from Investing | 261.87M | 90.09M | -3.25M | -- | 1.12B |
| Total Debt Issued | -- | -- | -- | -- | 530.00M |
| Total Debt Repaid | -40.76M | -14.31M | -419.00K | -- | -1.74B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -93.00K | -- | -2.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.00K | -- | -- | -- | -30.14M |
| Other Financing Activities | -250.44M | -92.00K | -6.00K | -- | -17.99M |
| Cash from Financing | -291.23M | -14.40M | -518.00K | -- | -1.26B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.20M | 92.90M | 1.96M | -- | -101.45M |