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 | 43.43M | 372.54M | 564.28M | 537.65M | 734.07M |
| Total Depreciation and Amortization | 36.94M | 60.42M | 87.94M | 117.84M | 164.77M |
| Total Amortization of Deferred Charges | 3.04M | 37.16M | 45.64M | 46.77M | 48.01M |
| Total Other Non-Cash Items | -53.61M | -419.56M | -601.41M | -562.44M | -750.31M |
| Change in Net Operating Assets | -1.72M | 9.13M | 12.51M | 3.39M | -6.86M |
| Cash from Operations | 28.08M | 59.69M | 108.97M | 143.20M | 189.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 348.71M | 1.21B | 1.77B | 1.85B | 2.47B |
| Cash from Investing | 348.71M | 1.21B | 1.77B | 1.85B | 2.47B |
| Total Debt Issued | -- | 530.00M | 530.00M | 530.00M | 495.00M |
| Total Debt Repaid | -55.48M | -1.76B | -1.79B | -1.85B | -1.93B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.00K | -2.21M | -2.27M | -4.77M | -4.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.00K | -30.14M | -60.27M | -124.00M | -154.07M |
| Other Financing Activities | -250.53M | -18.08M | -21.44M | -24.62M | -39.77M |
| Cash from Financing | -306.14M | -1.28B | -1.35B | -1.48B | -1.64B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.65M | -6.60M | 529.36M | 515.10M | 1.02B |