SITE Centers Corp.
SITC
$4.90
-$0.15-2.97%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.54% | -66.56% | -94.88% | -20.24% | 146.16% |
| Total Depreciation and Amortization | -63.79% | -65.77% | -69.65% | -59.92% | -49.90% |
| Total Amortization of Deferred Charges | -74.20% | -73.34% | -92.22% | 175.02% | 795.67% |
| Total Other Non-Cash Items | 65.38% | 63.95% | 92.93% | -1.45% | -230.62% |
| Change in Net Operating Assets | 75.38% | 63.73% | -504.01% | -18.91% | -74.26% |
| Cash from Operations | -87.68% | -82.50% | -101.62% | -86.92% | -67.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.28% | -61.74% | -86.11% | -13.88% | 155.86% |
| Cash from Investing | -55.28% | -61.74% | -86.11% | -13.88% | 155.86% |
| Total Debt Issued | -- | -- | -100.00% | 806.67% | 2,020.00% |
| Total Debt Repaid | 82.93% | 83.46% | 97.12% | -751.71% | -641.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.42% | 98.03% | 98.05% | 27.03% | 24.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -452.99% | -177.78% | 97.36% | 77.79% | 58.20% |
| Other Financing Activities | 99.12% | 99.12% | -2,541.82% | -3,655.91% | -3,989.56% |
| Cash from Financing | 71.24% | 72.74% | 21.44% | -390.45% | -490.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.37% | 111.00% | -192.65% | -188.42% | -191.69% |