SITE Centers Corp.
SITC
$7.30
$0.081.11%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.08% | -18.97% | 148.73% | 102.35% | 653.08% |
| Total Depreciation and Amortization | -77.58% | -67.04% | -56.38% | -44.54% | -23.90% |
| Total Amortization of Deferred Charges | -93.66% | 170.00% | 782.31% | 947.39% | 1,000.48% |
| Total Other Non-Cash Items | 92.85% | -1.59% | -230.95% | -151.61% | -1,404.44% |
| Change in Net Operating Assets | 74.92% | 135.54% | 180.22% | 116.47% | 72.20% |
| Cash from Operations | -85.19% | -72.64% | -53.89% | -39.97% | -22.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.87% | -13.44% | 156.74% | 230.41% | 4,170.88% |
| Cash from Investing | -85.87% | -13.44% | 156.74% | 230.41% | 4,170.88% |
| Total Debt Issued | -- | 806.67% | 2,020.00% | 430.00% | 800.00% |
| Total Debt Repaid | 97.13% | -751.65% | -641.64% | -922.73% | -1,289.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.05% | 27.03% | 24.54% | 85.00% | 91.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.98% | 80.43% | 60.84% | -2.89% | -27.39% |
| Other Financing Activities | -529.99% | 16.98% | -6.74% | -45.48% | -1,151.75% |
| Cash from Financing | 81.29% | -177.59% | -242.25% | -489.78% | -523.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.08% | -100.57% | -0.36% | -5.97% | 2,500.33% |