SITE Centers Corp. (SITC) quarterly cash flow statement — complete operating, investing & financing history
SITE Centers Corp. (SITC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -10.15M | -4.31M | -8.47M | 5.15M | 17.65M | 5.72M | -29.75M | 36.76M | 66.49M | 39.95M | 47.83M | 65.25M | 94.1M | 42.17M | 53.58M | 107.61M | 82.09M | 53.6M | 123.69M | 74.24M |
| Operating CF Growth % | -157.5% | -175.26% | 71.53% | -85.99% | -73.46% | -85.68% | -162.21% | -43.67% | -29.34% | -5.25% | -10.73% | -39.36% | 14.63% | -21.34% | -56.68% | 44.96% | -11.37% | -4.47% | 92.56% | 34.49% |
| Operating CF / Revenue % | -93.84% | -33.18% | -42.4% | 19.01% | 52.73% | 13.43% | 58.28% | 40.5% | 57.48% | 42.48% | 38.37% | 45.08% | 68.11% | 30.4% | 38.69% | 77.51% | 58.35% | 39.91% | 91.75% | 55.22% |
| Net Income | -1.52M | 938K | 134.43M | -6.16M | 46.12M | 3.07M | -5.82M | 322.95M | 238.25M | -23.55M | 186.96M | 48.54M | 5.26M | 15.18M | 28.08M | 66.08M | 60.41M | 13.81M | 58.87M | 27.91M |
| Depreciation & Amortization | 3.89M | 5.02M | 7.87M | 10.77M | 12.92M | 13.25M | 13.06M | 34.25M | 40.44M | 43.15M | 38.15M | 52.82M | 58.7M | 54.02M | 50.98M | 51.18M | 51.02M | 50.36M | 48.32M | 44.67M |
| Stock-Based Compensation | 0 | 282K | 348K | 343K | 0 | 0 | 0 | 2.22M | 2.26M | 2.03M | 0 | 0 | 0 | 0 | 0 | 0 | 1.8M | 0 | 0 | 0 |
| Other Non-Cash Items | -5.83M | -6.39M | -139.67M | -240K | -49.86M | 26K | 2.69M | -333.96M | -226.3M | 38.07M | -167.04M | -28.56M | 8.19M | -2.32M | -11.13M | -16.77M | -45.35M | 4.2M | 22.49M | -1.71M |
| Working Capital Changes | -6.69M | -4.15M | -11.45M | 438K | 8.47M | -10.63M | -39.69M | 11.29M | 11.85M | -19.75M | -10.24M | -7.55M | 21.95M | -24.71M | -14.34M | 7.12M | 14.2M | -14.77M | -5.99M | 3.37M |
| Cash from Investing | 53.41M | 79.6M | 356.68M | 261.87M | 89.65M | -3.25M | -7.46M | 1.12B | 647.87M | 78.14M | 616.06M | 55.44M | -71.6M | -50.83M | 112.09M | -28.13M | -134.45M | -158.09M | 73.49M | -34.8M |
| Acquisitions (Net) | -8K | 20.71M | -8K | -1K | -5K | -3K | -52K | -35K | -872K | -44K | -61.33M | -27.31M | -48.28M | -26.5M | -6.91M | -31.6M | 39.19M | -133.46M | -75.1M | -31.14M |
| Purchase of Investments | -8K | -2K | 0 | 0 | -5K | -3K | -52K | 0 | 0 | 0 | -27K | -32K | -30K | -56K | -24K | -26K | -5.47M | -55K | -4.35M | -94K |
| Sale of Investments | 54.56M | 82.47M | 0 | 0 | 91.42M | 0 | -6.49M | 0 | 0 | 0 | 709.4M | 112.29M | 0 | 3.72M | 145.95M | 34.31M | 0 | 156K | 173.84M | 16.82M |
| Other Investing | 0 | -20.71M | 356.69M | 261.88M | 0 | 0 | 0 | 1.12B | 648.74M | 78.18M | -3.38M | 0 | 0 | 0 | 0 | 0 | -168.16M | 0 | 0 | 0 |
| Cash from Financing | -35K | -35K | -363.71M | -291.23M | -14.4M | -518K | -979.25M | -1.26B | -85.5M | -130.4M | -158.13M | -86.03M | -19.37M | 12.9M | -168.47M | -96.67M | 74.33M | 80.44M | -219.28M | -35.25M |
| Dividends Paid | 0 | 0 | -105.41M | -250.34M | 0 | 0 | -4.06M | -30.14M | -30.13M | -63.73M | -30.07M | -30.05M | -30.05M | -30.35M | -30.49M | -30.66M | -30.66M | -28.21M | -28.22M | -28.22M |
| Common Dividends | 0 | 0 | -105.41M | -250.34M | 0 | 0 | 0 | -30.14M | -30.13M | -63.73M | 0 | 0 | 0 | 0 | 0 | 0 | -30.66M | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | -1000K | -1000K | -1000K | -419K | -166K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K |
| Share Repurchases | -35K | 0 | 0 | 0 | 0 | -93K | -175.02M | 0 | 0 | 0 | -1.73M | -380K | -44K | -31.41M | -22.31M | -20.4M | 5.42M | -5.42M | -1.18M | -391K |
| Other Financing | 0 | 0 | -7.03M | -136K | -92K | -6K | -800M | -20.1M | -3.51M | -5.78M | 1.73M | 0 | -1.75M | -18K | -71.23M | -18K | -13.07M | -17K | -17K | -16K |
| Net Change in Cash | 43.22M | 75.26M | -15.5M | -24.2M | 92.9M | 1.96M | -1.02B | -101.45M | 628.86M | -12.31M | 505.05M | 34.67M | 3.13M | 4.25M | -2.79M | -17.18M | 21.97M | -24.04M | -22.09M | 4.19M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -721K | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 |
| Cash at Beginning | 198.07M | 122.81M | 138.32M | 162.52M | 69.62M | 67.67M | 1.08B | 1.19B | 556.72M | 569.03M | 63.26M | 28.59M | 25.46M | 21.21M | 24M | 41.18M | 19.21M | 43.25M | 65.34M | 61.15M |
| Cash at End | 241.34M | 198.07M | 122.81M | 138.32M | 162.52M | 69.62M | 67.67M | 1.08B | 1.19B | 556.72M | 568.31M | 63.26M | 28.59M | 25.46M | 21.21M | 24M | 41.18M | 19.21M | 43.25M | 65.34M |
| Free Cash Flow | -11.29M | -7.17M | -8.47M | 5.15M | 15.88M | 2.48M | -30.68M | 36.76M | 66.49M | 39.95M | 19.23M | 35.75M | 70.81M | 14.18M | 26.66M | 76.8M | 82.09M | 28.88M | 102.81M | 53.85M |
| FCF Growth % | -171.07% | -389.54% | 72.39% | -85.99% | -76.11% | -93.8% | -259.5% | 2.82% | -6.1% | 181.81% | -27.86% | -53.45% | -13.74% | -50.91% | -74.07% | 42.63% | 8.79% | -48.53% | 60.05% | 21.24% |
| FCF / Revenue % | -104.38% | -55.23% | -42.4% | 19.01% | 47.45% | 5.81% | 60.08% | 40.5% | 57.48% | 42.48% | 15.43% | 24.69% | 51.25% | 10.22% | 19.25% | 55.32% | 58.35% | 21.5% | 76.26% | 40.05% |