US Stock MarketDetailed Quotes

SITE Centers (SITC)

Watchlist
  • 5.560
  • +0.070+1.28%
Close May 1 15:59 ET
  • 5.560
  • 0.0000.00%
Post 17:13 ET
291.76MMarket Cap1.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SITE Centers (SITC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-5.25%39.95M
Net income from continuing operations
-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
-253.91%-23.55M
Operating gains losses
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
-434.44%-28.4M
Depreciation and amortization
-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
-20.12%43.15M
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
-111.97%-133K
Change In working capital
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
20.07%-19.75M
-Change in receivables
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
61.65%7.79M
-Change in payables and accrued expense
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
3.47%-15.64M
-Change in other working capital
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
10.71%-11.9M
Cash from discontinued investing activities
Operating cash flow
-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
-5.25%39.95M
Investing cash flow
Cash flow from continuing investing activities
-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
253.73%78.14M
Net business purchase and sale
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
-101.31%-44K
Net other investing changes
----
----
----
----
----
123.83%730K
--0
--0
--0
129.56%730K
Cash from discontinued investing activities
Investing cash flow
-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
253.73%78.14M
Financing cash flow
Cash flow from continuing financing activities
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
-1,110.55%-130.4M
Net issuance payments of debt
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
-181.53%-60.89M
Net common stock issuance
--0
----
----
----
----
--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
-109.97%-63.73M
Proceeds from stock option exercised by employees
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
45.96%-2.59M
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
-17,583.33%-3.18M
Cash from discontinued financing activities
Financing cash flow
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
-1,110.55%-130.4M
Net cash flow
Beginning cash position
-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
2,582.34%569.03M
Current changes in cash
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
-390.06%-12.31M
End cash Position
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
2,086.72%556.72M
Free cash flow
-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
-5.25%39.95M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -82.50%19.61M72.81%-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-5.25%39.95M
Net income from continuing operations -66.56%177.86M2,409.00%134.43M-101.91%-6.16M-80.48%46.5M113.10%3.09M100.14%531.82M-102.96%-5.82M563.94%322.95M4,350.68%238.25M-253.91%-23.55M
Operating gains losses 49.57%-318.99M-57,345.62%-156.85M70.78%-107.9M77.40%-53.17M96.24%-1.07M-173.31%-632.6M100.14%274K-1,069.72%-369.22M-5,018.65%-235.25M-434.44%-28.4M
Depreciation and amortization -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-20.12%43.15M
Other non cash items -69.71%13.56M1,290.30%9.61M-96.73%1.15M-76.48%2.11M622.56%695K902.89%44.78M-44.63%691K3,388.03%35.26M717.99%8.96M-111.97%-133K
Change In working capital 63.73%-13.17M71.15%-11.45M-96.12%438K-28.52%8.47M46.20%-10.63M-76.60%-36.3M-287.52%-39.69M249.48%11.29M-46.02%11.85M20.07%-19.75M
-Change in receivables 32.62%7.96M109.50%55K283.39%1.6M2,800.60%8.99M-134.47%-2.69M180.42%6.01M90.79%-579K80.29%-873K78.78%-333K61.65%7.79M
-Change in payables and accrued expense 41.95%-12.53M71.09%-10.24M-94.72%885K-96.30%470K76.69%-3.65M-610.20%-21.58M-241.74%-35.41M87.34%16.76M-12.82%12.71M3.47%-15.64M
-Change in other working capital 58.49%-8.6M65.77%-1.27M55.45%-2.05M-86.68%-995K63.90%-4.29M-106.21%-20.72M-157.68%-3.7M61.91%-4.6M-105.97%-533K10.71%-11.9M
Cash from discontinued investing activities
Operating cash flow -82.50%19.61M72.81%-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-5.25%39.95M
Investing cash flow
Cash flow from continuing investing activities -61.74%705.4M5,985.86%356.68M-76.70%261.87M-86.09%90.09M-104.16%-3.25M229.33%1.84B-100.98%-6.06M1,927.19%1.12B1,142.77%647.87M253.73%78.14M
Net business purchase and sale 98.31%-17K84.62%-8K97.14%-1K99.43%-5K93.18%-3K-130.77%-1M-92.59%-52K-9.38%-35K-2,806.67%-872K-101.31%-44K
Net other investing changes --------------------123.83%730K--0--0--0129.56%730K
Cash from discontinued investing activities
Investing cash flow -61.74%705.4M5,985.86%356.68M-76.70%261.87M-86.09%90.09M-104.16%-3.25M229.33%1.84B-100.98%-6.06M1,927.19%1.12B1,142.77%647.87M253.73%78.14M
Financing cash flow
Cash flow from continuing financing activities 72.74%-669.86M62.86%-363.72M76.93%-291.23M83.16%-14.4M99.60%-518K-880.51%-2.46B-519.29%-979.25M-1,367.15%-1.26B-341.50%-85.5M-1,110.55%-130.4M
Net issuance payments of debt 76.84%-306.76M-181,987.68%-251.28M96.64%-40.76M72.42%-14.31M99.31%-419K-1,528.61%-1.32B99.88%-138K-2,079.75%-1.21B-515.54%-51.86M-181.53%-60.89M
Net common stock issuance --0------------------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%-128.06M86.50%-4.06M-0.31%-30.14M-0.27%-30.13M-109.97%-63.73M
Proceeds from stock option exercised by employees 98.03%-94K-114.29%-1K--0--096.41%-93K8.64%-4.77M16.67%7K-457.37%-2.12M-40.91%-62K45.96%-2.59M
Net other financing activities 99.12%-7.26M99.12%-7.03M99.24%-136K97.33%-92K99.81%-6K-5,329.95%-824.65M-5,180.71%-800.03M---17.99M-18,052.63%-3.45M-17,583.33%-3.18M
Cash from discontinued financing activities
Financing cash flow 72.74%-669.86M62.86%-363.72M76.93%-291.23M83.16%-14.4M99.60%-518K-880.51%-2.46B-519.29%-979.25M-1,367.15%-1.26B-341.50%-85.5M-1,110.55%-130.4M
Net cash flow
Beginning cash position -88.11%67.67M-87.24%138.32M-86.29%162.52M-87.49%69.62M-88.11%67.67M2,582.34%569.03M1,613.74%1.08B4,046.39%1.19B2,086.72%556.72M2,582.34%569.03M
Current changes in cash 111.00%55.15M98.47%-15.5M76.14%-24.2M-85.23%92.9M115.88%1.96M-191.52%-501.37M-300.97%-1.02B-392.64%-101.45M19,965.73%628.86M-390.06%-12.31M
End cash Position 81.50%122.82M81.50%122.82M-87.24%138.32M-86.29%162.52M-87.49%69.62M-88.11%67.67M-88.11%67.67M1,613.74%1.08B4,046.39%1.19B2,086.72%556.72M
Free cash flow -82.50%19.61M72.81%-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-5.25%39.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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