SITE Centers Corp.
SITC
$7.30
$0.081.11%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.91% | -80.48% | 113.10% | -- | 563.94% |
| Total Depreciation and Amortization | -68.56% | -68.05% | -69.29% | -- | -35.16% |
| Total Amortization of Deferred Charges | -96.73% | -87.65% | -61.79% | -- | 3,388.03% |
| Total Other Non-Cash Items | 99.71% | 77.80% | -101.79% | -- | -1,136.94% |
| Change in Net Operating Assets | -96.12% | -28.52% | 46.20% | -- | 249.48% |
| Cash from Operations | -85.99% | -74.12% | -85.68% | -- | -43.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.70% | -86.09% | -104.16% | -- | 1,927.19% |
| Cash from Investing | -76.70% | -86.09% | -104.16% | -- | 1,927.19% |
| Total Debt Issued | -- | -- | -- | -- | 1,425.00% |
| Total Debt Repaid | 97.66% | 72.42% | 99.31% | -- | -11,066.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 96.41% | -- | -457.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.88% | -- | -- | -- | -0.31% |
| Other Financing Activities | -1,292.39% | 97.33% | 99.81% | -- | -- |
| Cash from Financing | 76.93% | 83.16% | 99.60% | -- | -1,367.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.14% | -85.23% | 115.88% | -- | -392.64% |