D

SITE Centers Corp. SITC

$2.90 $0.082.84% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -239.02% -99.30% 2,283.01% -113.24% 1,407.42%
Total Depreciation and Amortization -22.38% -36.24% -26.93% -16.66% -2.50%
Total Amortization of Deferred Charges -- -- 733.22% -3.60% 72.09%
Total Other Non-Cash Items 1.00% 95.90% -14,083.62% 97.98% -7,484.65%
Change in Net Operating Assets -61.13% 63.75% -2,713.70% -94.83% 179.70%
Cash from Operations -135.62% 49.16% -264.45% -70.07% 200.72%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -32.90% -77.68% 36.20% 190.69% 2,871.94%
Cash from Investing -32.90% -77.68% 36.20% 190.69% 2,871.94%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -516.53% -184.91% -3,314.08%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -3,400.00% -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 197.14% -272,152.17% -1,433.33%
Cash from Financing 100.00% 99.99% -24.89% -1,922.85% -2,679.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -42.51% 585.45% 35.95% -126.05% 4,651.97%