SITE Centers Corp.
SITC | NYSE
$3.72
-$0.10 (-2.62%)
At close: Oct 30, 2026, 3:59 PM ET
$3.74
+$0.02 (+0.54%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 177.86M | 523.47M | 265.72M | 168.79M | 125.42M | 36.59M |
Depreciation & Amortization | 44.81M | 101.34M | 212.46M | 203.55M | 185.77M | 170.67M |
Stock-Based Compensation | 1.39M | n/a | 7.63M | 7.22M | 13.53M | 8.8M |
Other Working Capital | -8.6M | -20.72M | -10.05M | -2.14M | -2.21M | -12.18M |
Other Non-Cash Items | -191.28M | -473.67M | -226.73M | -114.5M | -55.86M | 1.58M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -3.63M |
Change in Working Capital | -13.17M | -36.3M | -20.56M | -7.79M | 13.66M | -23.84M |
Operating Cash Flow | 19.61M | 114.84M | 238.53M | 257.26M | 282.52M | 190.17M |
Capital Expenditures | n/a | -58.79M | n/a | n/a | n/a | n/a |
Cash Acquisitions | -17K | -226.08M | 3.26M | 39.08M | -4.6M | 139.37M |
Purchase of Investments | n/a | -1M | n/a | -5.93M | n/a | n/a |
Sales Maturities Of Investments | 717.66M | 2.13B | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 100K | n/a | 556.64M | -200.71M | 79.05M | -36.9M |
Investing Cash Flow | 705.4M | 1.84B | 559.9M | -167.56M | 74.45M | 102.48M |
Debt Repayment | -306.76M | -1.35B | -81.35M | 28.79M | -350.29M | -128.45M |
Common Stock Repurchased | n/a | -179.79M | -28.35M | -42.26M | -150.02M | -7.5M |
Dividend Paid | -355.74M | -128.06M | -120.52M | -120.02M | -99.54M | -98.35M |
Other Financial Acitivies | -7.26M | -800M | -20.41M | 27.67M | 142.82M | -641K |
Financial Cash Flow | -669.86M | -2.46B | -250.62M | -111.74M | -388.13M | -237.36M |
Net Cash Flow | 55.15M | -500.64M | 547.82M | -22.04M | -31.16M | 55.28M |
Free Cash Flow | 19.61M | 56.05M | 238.53M | 257.26M | 282.52M | 190.17M |
Adj. Free Cash Flow | 18.22M | 56.05M | 230.9M | 250.04M | 268.98M | 181.37M |
Maintenance CapEx | n/a | -58.79M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 19.61M | 56.05M | 238.53M | 257.26M | 282.52M | 190.17M |
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