SITE Centers Corp.
SITC
$11.84
$0.010.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 372.54M | 564.28M | 537.65M | 734.07M | 459.76M |
| Total Depreciation and Amortization | 60.42M | 87.94M | 117.84M | 164.77M | 183.34M |
| Total Amortization of Deferred Charges | 37.16M | 45.64M | 46.77M | 48.01M | 13.76M |
| Total Other Non-Cash Items | -419.56M | -601.41M | -562.44M | -750.31M | -412.98M |
| Change in Net Operating Assets | 9.13M | 12.51M | 3.39M | -6.86M | -25.70M |
| Cash from Operations | 59.69M | 108.97M | 143.20M | 189.68M | 218.18M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.21B | 1.77B | 1.85B | 2.47B | 1.40B |
| Cash from Investing | 1.21B | 1.77B | 1.85B | 2.47B | 1.40B |
| Total Debt Issued | 530.00M | 530.00M | 530.00M | 495.00M | -75.00M |
| Total Debt Repaid | -1.76B | -1.79B | -1.85B | -1.93B | -206.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.21M | -2.27M | -4.77M | -4.77M | -3.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.14M | -60.27M | -124.00M | -154.07M | -153.98M |
| Other Financing Activities | -18.08M | -21.44M | -24.62M | -39.77M | -21.78M |
| Cash from Financing | -1.28B | -1.35B | -1.48B | -1.64B | -460.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.60M | 529.36M | 515.10M | 1.02B | 1.16B |