D
SITE Centers Corp. SITC
$4.90 -$0.15-2.97% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -99.30% 2,283.01% -113.24% 1,407.42% 152.99%
Total Depreciation and Amortization -36.24% -26.93% -16.66% -2.50% 1.46%
Total Amortization of Deferred Charges -- 733.22% -3.60% 72.09% 0.58%
Total Other Non-Cash Items 95.90% -14,083.62% 97.98% -7,484.65% -213.81%
Change in Net Operating Assets 63.75% -2,713.70% -94.83% 179.70% 73.23%
Cash from Operations 49.16% -264.45% -70.07% 200.72% 118.37%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -77.68% 36.20% 190.69% 2,871.94% 46.37%
Cash from Investing -77.68% 36.20% 190.69% 2,871.94% 46.37%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -516.53% -184.91% -3,314.08% -203.62%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -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% 100.00%
Cash from Financing 99.99% -24.89% -1,922.85% -2,679.34% 99.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 585.45% 35.95% -126.05% 4,651.97% 100.19%