SITE Centers Corp. SITC
$2.90
$0.082.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.12% | -68.54% | -66.56% | -94.88% | -20.24% |
| Total Depreciation and Amortization | -62.51% | -63.79% | -65.77% | -69.65% | -59.92% |
| Total Amortization of Deferred Charges | -71.57% | -74.20% | -73.34% | -92.22% | 175.02% |
| Total Other Non-Cash Items | 61.30% | 65.38% | 63.95% | 92.93% | -1.45% |
| Change in Net Operating Assets | 28.50% | 75.38% | 63.73% | -504.01% | -18.91% |
| Cash from Operations | -162.29% | -87.68% | -82.50% | -101.62% | -86.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.62% | -55.28% | -61.74% | -86.11% | -13.88% |
| Cash from Investing | -37.62% | -55.28% | -61.74% | -86.11% | -13.88% |
| Total Debt Issued | -- | -- | -- | -100.00% | 806.67% |
| Total Debt Repaid | 83.38% | 82.93% | 83.46% | 97.12% | -751.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.37% | 98.42% | 98.03% | 98.05% | 27.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -940.15% | -452.99% | -177.78% | 97.36% | 77.79% |
| Other Financing Activities | 99.12% | 99.12% | 99.12% | -2,541.82% | -3,655.91% |
| Cash from Financing | 70.97% | 71.24% | 72.74% | 21.44% | -390.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.70% | 126.37% | 111.00% | -192.65% | -188.42% |