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 -69.59% 2,409.00% -101.91% -80.48% 113.10%
Total Depreciation and Amortization -62.14% -39.76% -68.56% -68.05% -69.29%
Total Amortization of Deferred Charges -- 1,290.30% -96.73% -87.65% -61.79%
Total Other Non-Cash Items -793.57% -24,880.03% 99.71% 77.80% -101.79%
Change in Net Operating Assets 60.94% 71.15% -96.12% -28.52% 46.20%
Cash from Operations -175.26% 72.81% -85.99% -74.12% -85.68%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2,549.29% 5,985.86% -76.70% -86.09% -104.16%
Cash from Investing 2,549.29% 5,985.86% -76.70% -86.09% -104.16%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -181,987.68% 97.66% 72.42% 99.31%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 62.37% -- 100.00% 100.00% 96.41%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -8,662.09% -- -- --
Other Financing Activities -- 130.41% -1,292.59% 97.33% 99.81%
Cash from Financing 93.24% 62.86% 76.93% 83.16% 99.60%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,749.62% 98.47% 76.14% -85.23% 115.88%