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 | 2,409.00% | -101.91% | -80.48% | 113.10% | -102.96% |
| Total Depreciation and Amortization | -39.76% | -68.56% | -68.05% | -69.29% | -72.17% |
| Total Amortization of Deferred Charges | 1,290.30% | -96.73% | -87.65% | -61.79% | -44.63% |
| Total Other Non-Cash Items | -24,880.03% | 99.71% | 77.80% | -101.79% | 100.32% |
| Change in Net Operating Assets | 71.15% | -96.12% | -28.52% | 46.20% | -287.52% |
| Cash from Operations | 72.81% | -85.99% | -74.12% | -85.68% | -167.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,985.86% | -76.70% | -86.09% | -104.16% | -100.98% |
| Cash from Investing | 5,985.86% | -76.70% | -86.09% | -104.16% | -100.98% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -181,987.68% | 97.66% | 72.42% | 99.31% | 99.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 96.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8,662.09% | -- | -- | -- | 86.50% |
| Other Financing Activities | 130.41% | -1,292.59% | 97.33% | 99.81% | -5,180.71% |
| Cash from Financing | 62.86% | 76.93% | 83.16% | 99.60% | -519.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.47% | 76.14% | -85.23% | 115.88% | -300.97% |