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 | 177.86M | 37.61M | 366.72M | 558.46M | 531.82M |
| Total Depreciation and Amortization | 44.81M | 50.00M | 73.49M | 101.00M | 130.90M |
| Total Amortization of Deferred Charges | 12.65M | 3.74M | 37.85M | 46.33M | 47.46M |
| Total Other Non-Cash Items | -202.54M | -53.01M | -418.96M | -600.81M | -561.84M |
| Change in Net Operating Assets | -13.17M | -41.41M | -30.55M | -27.18M | -36.30M |
| Cash from Operations | 19.61M | -3.07M | 28.53M | 77.82M | 112.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 705.40M | 342.65M | 1.20B | 1.76B | 1.84B |
| Cash from Investing | 705.40M | 342.65M | 1.20B | 1.76B | 1.84B |
| Total Debt Issued | -- | 0.00 | 530.00M | 530.00M | 530.00M |
| Total Debt Repaid | -306.76M | -55.62M | -1.76B | -1.79B | -1.85B |
| Issuance of Common Stock | -- | 7.00K | 7.00K | 7.00K | 7.00K |
| Repurchase of Common Stock | -94.00K | -93.00K | -2.21M | -2.27M | -4.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -175.03M | -175.03M | -175.03M | -175.03M |
| Total Dividends Paid | -355.74M | -4.06M | -34.20M | -64.33M | -128.06M |
| Other Financing Activities | -7.26M | -1.05B | -818.11M | -821.47M | -824.65M |
| Cash from Financing | -669.86M | -1.29B | -2.26B | -2.33B | -2.46B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.15M | -945.81M | -1.02B | -487.10M | -501.37M |