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 | 2,283.01% | -113.24% | 1,407.42% | 152.99% | -101.80% |
| Total Depreciation and Amortization | -26.93% | -16.66% | -2.50% | 1.46% | -61.87% |
| Total Amortization of Deferred Charges | 733.22% | -3.60% | 72.09% | 0.58% | -98.04% |
| Total Other Non-Cash Items | -14,083.62% | 97.98% | -7,484.65% | -213.81% | 100.16% |
| Change in Net Operating Assets | -2,713.70% | -94.83% | 179.70% | 73.23% | -451.55% |
| Cash from Operations | -264.45% | -70.07% | 200.72% | 118.37% | -184.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.20% | 190.69% | 2,871.94% | 46.37% | -100.54% |
| Cash from Investing | 36.20% | 190.69% | 2,871.94% | 46.37% | -100.54% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -516.53% | -184.91% | -3,314.08% | -203.62% | 99.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 86.53% |
| Other Financing Activities | 197.14% | -272,152.17% | -1,433.33% | 100.00% | -4,348.06% |
| Cash from Financing | -24.89% | -1,922.85% | -2,679.34% | 99.95% | 22.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.95% | -126.05% | 4,651.97% | 100.19% | -901.91% |