US Stock MarketDetailed Quotes

SITE Centers (SITC)

Watchlist

5.390
-0.040-0.74%

Close May 15 16:00 ET

5.390
0.0000.00%

Post 16:00 ET

282.84MMarket Cap1.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SITE Centers (SITC) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-175.26%-4.31M

-82.50%19.61M

72.81%-8.47M

-85.99%5.15M

-74.12%17.21M

-85.68%5.72M

-53.03%112.04M

-167.02%-31.16M

-43.67%36.76M

-21.43%66.49M

Net income from continuing operations

-69.59%938K

-66.56%177.86M

2,409.00%134.43M

-101.91%-6.16M

-80.48%46.5M

113.10%3.09M

100.14%531.82M

-102.96%-5.82M

563.94%322.95M

4,350.68%238.25M

Operating gains losses

-2,132.58%-23.84M

49.57%-318.99M

-57,345.62%-156.85M

70.78%-107.9M

77.40%-53.17M

96.24%-1.07M

-173.31%-632.6M

100.14%274K

-1,069.72%-369.22M

-5,018.65%-235.25M

Depreciation and amortization

-62.14%5.02M

-65.77%44.81M

-39.76%7.87M

-68.56%10.77M

-68.05%12.92M

-69.29%13.25M

-38.39%130.9M

-72.17%13.06M

-35.16%34.25M

-31.11%40.44M

Other non cash items

----

-69.71%13.56M

1,290.30%9.61M

-96.73%1.15M

-76.48%2.11M

622.56%695K

902.89%44.78M

-44.63%691K

3,388.03%35.26M

717.99%8.96M

Change In working capital

60.94%-4.15M

63.73%-13.17M

71.15%-11.45M

-96.12%438K

-28.52%8.47M

46.20%-10.63M

-76.60%-36.3M

-287.52%-39.69M

249.48%11.29M

-46.02%11.85M

-Change in receivables

188.68%2.38M

32.62%7.96M

109.50%55K

283.39%1.6M

2,800.60%8.99M

-134.47%-2.69M

180.42%6.01M

90.79%-579K

80.29%-873K

78.78%-333K

-Change in payables and accrued expense

-79.90%-6.56M

41.95%-12.53M

71.09%-10.24M

-94.72%885K

-96.30%470K

76.69%-3.65M

-610.20%-21.58M

-241.74%-35.41M

87.34%16.76M

-12.82%12.71M

-Change in other working capital

100.65%28K

58.49%-8.6M

65.77%-1.27M

55.45%-2.05M

-86.68%-995K

63.90%-4.29M

-106.21%-20.72M

-157.68%-3.7M

61.91%-4.6M

-105.97%-533K

Cash from discontinued investing activities

Operating cash flow

-175.26%-4.31M

-82.50%19.61M

72.81%-8.47M

-85.99%5.15M

-74.12%17.21M

-85.68%5.72M

-53.03%112.04M

-167.02%-31.16M

-43.67%36.76M

-21.43%66.49M

Investing cash flow

Cash flow from continuing investing activities

2,549.29%79.6M

-61.74%705.4M

5,985.86%356.68M

-76.70%261.87M

-86.09%90.09M

-104.16%-3.25M

229.33%1.84B

-100.98%-6.06M

1,927.19%1.12B

1,142.77%647.87M

Net business purchase and sale

690,466.67%20.71M

98.31%-17K

84.62%-8K

97.14%-1K

99.43%-5K

93.18%-3K

-130.77%-1M

-92.59%-52K

-9.38%-35K

-2,806.67%-872K

Net other investing changes

----

123.83%730K

--0

Cash from discontinued investing activities

Investing cash flow

2,549.29%79.6M

-61.74%705.4M

5,985.86%356.68M

-76.70%261.87M

-86.09%90.09M

-104.16%-3.25M

229.33%1.84B

-100.98%-6.06M

1,927.19%1.12B

1,142.77%647.87M

Financing cash flow

Cash flow from continuing financing activities

93.24%-35K

72.74%-669.86M

62.86%-363.72M

76.93%-291.23M

83.16%-14.4M

99.60%-518K

-880.51%-2.46B

-519.29%-979.25M

-1,367.15%-1.26B

-341.50%-85.5M

Net issuance payments of debt

--0

76.84%-306.76M

-181,987.68%-251.28M

96.64%-40.76M

72.42%-14.31M

99.31%-419K

-1,528.61%-1.32B

99.88%-138K

-2,079.75%-1.21B

-515.54%-51.86M

Net common stock issuance

----

--0

----

--0

Net preferred stock issuance

----

--0

----

---175.03M

----

Cash dividends paid

----

-177.78%-355.74M

-2,496.18%-105.41M

-730.55%-250.34M

--0

-6.26%-128.06M

86.50%-4.06M

-0.31%-30.14M

-0.27%-30.13M

Proceeds from stock option exercised by employees

62.37%-35K

98.03%-94K

-114.29%-1K

--0

96.41%-93K

8.64%-4.77M

16.67%7K

-457.37%-2.12M

-40.91%-62K

Net other financing activities

----

99.12%-7.26M

99.12%-7.03M

99.24%-136K

97.33%-92K

99.81%-6K

-5,329.95%-824.65M

-5,180.71%-800.03M

---17.99M

-18,052.63%-3.45M

Cash from discontinued financing activities

Financing cash flow

93.24%-35K

72.74%-669.86M

62.86%-363.72M

76.93%-291.23M

83.16%-14.4M

99.60%-518K

-880.51%-2.46B

-519.29%-979.25M

-1,367.15%-1.26B

-341.50%-85.5M

Net cash flow

Beginning cash position

81.50%122.82M

-88.11%67.67M

-87.24%138.32M

-86.29%162.52M

-87.49%69.62M

-88.11%67.67M

2,582.34%569.03M

1,613.74%1.08B

4,046.39%1.19B

2,086.72%556.72M

Current changes in cash

3,749.62%75.26M

111.00%55.15M

98.47%-15.5M

76.14%-24.2M

-85.23%92.9M

115.88%1.96M

-191.52%-501.37M

-300.97%-1.02B

-392.64%-101.45M

19,965.73%628.86M

End cash Position

184.50%198.08M

81.50%122.82M

-87.24%138.32M

-86.29%162.52M

-87.49%69.62M

-88.11%67.67M

1,613.74%1.08B

4,046.39%1.19B

Free cash flow

-175.26%-4.31M

-82.50%19.61M

72.81%-8.47M

-85.99%5.15M

-74.12%17.21M

-85.68%5.72M

-53.03%112.04M

-167.02%-31.16M

-43.67%36.76M

-21.43%66.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-175.26%-4.31M	-82.50%19.61M	72.81%-8.47M	-85.99%5.15M	-74.12%17.21M	-85.68%5.72M	-53.03%112.04M	-167.02%-31.16M	-43.67%36.76M	-21.43%66.49M
Net income from continuing operations	-69.59%938K	-66.56%177.86M	2,409.00%134.43M	-101.91%-6.16M	-80.48%46.5M	113.10%3.09M	100.14%531.82M	-102.96%-5.82M	563.94%322.95M	4,350.68%238.25M
Operating gains losses	-2,132.58%-23.84M	49.57%-318.99M	-57,345.62%-156.85M	70.78%-107.9M	77.40%-53.17M	96.24%-1.07M	-173.31%-632.6M	100.14%274K	-1,069.72%-369.22M	-5,018.65%-235.25M
Depreciation and amortization	-62.14%5.02M	-65.77%44.81M	-39.76%7.87M	-68.56%10.77M	-68.05%12.92M	-69.29%13.25M	-38.39%130.9M	-72.17%13.06M	-35.16%34.25M	-31.11%40.44M
Other non cash items	----	-69.71%13.56M	1,290.30%9.61M	-96.73%1.15M	-76.48%2.11M	622.56%695K	902.89%44.78M	-44.63%691K	3,388.03%35.26M	717.99%8.96M
Change In working capital	60.94%-4.15M	63.73%-13.17M	71.15%-11.45M	-96.12%438K	-28.52%8.47M	46.20%-10.63M	-76.60%-36.3M	-287.52%-39.69M	249.48%11.29M	-46.02%11.85M
-Change in receivables	188.68%2.38M	32.62%7.96M	109.50%55K	283.39%1.6M	2,800.60%8.99M	-134.47%-2.69M	180.42%6.01M	90.79%-579K	80.29%-873K	78.78%-333K
-Change in payables and accrued expense	-79.90%-6.56M	41.95%-12.53M	71.09%-10.24M	-94.72%885K	-96.30%470K	76.69%-3.65M	-610.20%-21.58M	-241.74%-35.41M	87.34%16.76M	-12.82%12.71M
-Change in other working capital	100.65%28K	58.49%-8.6M	65.77%-1.27M	55.45%-2.05M	-86.68%-995K	63.90%-4.29M	-106.21%-20.72M	-157.68%-3.7M	61.91%-4.6M	-105.97%-533K
Cash from discontinued investing activities
Operating cash flow	-175.26%-4.31M	-82.50%19.61M	72.81%-8.47M	-85.99%5.15M	-74.12%17.21M	-85.68%5.72M	-53.03%112.04M	-167.02%-31.16M	-43.67%36.76M	-21.43%66.49M
Investing cash flow
Cash flow from continuing investing activities	2,549.29%79.6M	-61.74%705.4M	5,985.86%356.68M	-76.70%261.87M	-86.09%90.09M	-104.16%-3.25M	229.33%1.84B	-100.98%-6.06M	1,927.19%1.12B	1,142.77%647.87M
Net business purchase and sale	690,466.67%20.71M	98.31%-17K	84.62%-8K	97.14%-1K	99.43%-5K	93.18%-3K	-130.77%-1M	-92.59%-52K	-9.38%-35K	-2,806.67%-872K
Net other investing changes	----	----	----	----	----	----	123.83%730K	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	2,549.29%79.6M	-61.74%705.4M	5,985.86%356.68M	-76.70%261.87M	-86.09%90.09M	-104.16%-3.25M	229.33%1.84B	-100.98%-6.06M	1,927.19%1.12B	1,142.77%647.87M
Financing cash flow
Cash flow from continuing financing activities	93.24%-35K	72.74%-669.86M	62.86%-363.72M	76.93%-291.23M	83.16%-14.4M	99.60%-518K	-880.51%-2.46B	-519.29%-979.25M	-1,367.15%-1.26B	-341.50%-85.5M
Net issuance payments of debt	--0	76.84%-306.76M	-181,987.68%-251.28M	96.64%-40.76M	72.42%-14.31M	99.31%-419K	-1,528.61%-1.32B	99.88%-138K	-2,079.75%-1.21B	-515.54%-51.86M
Net common stock issuance	----	--0	----	----	----	----	--0	--0	--0	--0
Net preferred stock issuance	----	--0	----	----	----	----	---175.03M	----	----	----
Cash dividends paid	----	-177.78%-355.74M	-2,496.18%-105.41M	-730.55%-250.34M	--0	--0	-6.26%-128.06M	86.50%-4.06M	-0.31%-30.14M	-0.27%-30.13M
Proceeds from stock option exercised by employees	62.37%-35K	98.03%-94K	-114.29%-1K	--0	--0	96.41%-93K	8.64%-4.77M	16.67%7K	-457.37%-2.12M	-40.91%-62K
Net other financing activities	----	99.12%-7.26M	99.12%-7.03M	99.24%-136K	97.33%-92K	99.81%-6K	-5,329.95%-824.65M	-5,180.71%-800.03M	---17.99M	-18,052.63%-3.45M
Cash from discontinued financing activities
Financing cash flow	93.24%-35K	72.74%-669.86M	62.86%-363.72M	76.93%-291.23M	83.16%-14.4M	99.60%-518K	-880.51%-2.46B	-519.29%-979.25M	-1,367.15%-1.26B	-341.50%-85.5M
Net cash flow
Beginning cash position	81.50%122.82M	-88.11%67.67M	-87.24%138.32M	-86.29%162.52M	-87.49%69.62M	-88.11%67.67M	2,582.34%569.03M	1,613.74%1.08B	4,046.39%1.19B	2,086.72%556.72M
Current changes in cash	3,749.62%75.26M	111.00%55.15M	98.47%-15.5M	76.14%-24.2M	-85.23%92.9M	115.88%1.96M	-191.52%-501.37M	-300.97%-1.02B	-392.64%-101.45M	19,965.73%628.86M
End cash Position	184.50%198.08M	81.50%122.82M	81.50%122.82M	-87.24%138.32M	-86.29%162.52M	-87.49%69.62M	-88.11%67.67M	-88.11%67.67M	1,613.74%1.08B	4,046.39%1.19B
Free cash flow	-175.26%-4.31M	-82.50%19.61M	72.81%-8.47M	-85.99%5.15M	-74.12%17.21M	-85.68%5.72M	-53.03%112.04M	-167.02%-31.16M	-43.67%36.76M	-21.43%66.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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