SITE Centers Corp.
SITC
$12.50
$0.151.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.73% | 102.35% | 653.08% | 299.69% | 33.40% |
| Total Depreciation and Amortization | -56.38% | -44.54% | -23.90% | -14.68% | -2.70% |
| Total Amortization of Deferred Charges | 782.31% | 947.39% | 1,000.48% | 205.87% | 2.62% |
| Total Other Non-Cash Items | -230.95% | -151.61% | -1,404.44% | -469.89% | -57.79% |
| Change in Net Operating Assets | 180.22% | 116.47% | 72.20% | -157.35% | 12.06% |
| Cash from Operations | -53.89% | -39.97% | -22.21% | -13.40% | -5.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.74% | 230.41% | 4,170.88% | 16,482.05% | 1,178.35% |
| Cash from Investing | 156.74% | 230.41% | 4,170.88% | 16,482.05% | 1,178.35% |
| Total Debt Issued | 2,020.00% | 430.00% | 800.00% | -250.00% | -58.33% |
| Total Debt Repaid | -641.64% | -922.73% | -1,289.70% | -66.46% | -556.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.54% | 85.00% | 91.20% | 95.92% | 95.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.84% | -2.89% | -27.39% | -26.68% | -25.98% |
| Other Financing Activities | -6.74% | -45.48% | -1,151.75% | -578.36% | -121.78% |
| Cash from Financing | -242.25% | -489.78% | -523.70% | -68.53% | -119.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.36% | -5.97% | 2,500.33% | 9,291.90% | 8,406.95% |