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 -102.80% -69.59% 2,409.00% -101.91% -80.48%
Total Depreciation and Amortization -69.86% -62.14% -39.76% -68.56% -68.05%
Total Amortization of Deferred Charges -- -- 1,290.30% -96.73% -87.65%
Total Other Non-Cash Items 88.34% -793.57% -24,880.03% 99.71% 77.80%
Change in Net Operating Assets -178.97% 60.94% 71.15% -96.12% -28.52%
Cash from Operations -158.97% -175.26% 72.81% -85.99% -74.12%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -40.71% 2,549.29% 5,985.86% -76.70% -86.09%
Cash from Investing -40.71% 2,549.29% 5,985.86% -76.70% -86.09%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -181,987.68% 97.66% 72.42%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 62.37% -- 100.00% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -8,662.09% -- --
Other Financing Activities -- -- 130.41% -1,292.59% 97.33%
Cash from Financing 100.00% 93.24% 62.86% 76.93% 83.16%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -53.43% 3,749.62% 98.47% 76.14% -85.23%