SITE Centers Corp.
SITC | NYSE
$3.72
-$0.01 (-0.27%)
Nov 2, 2026, 9:54 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 127.69M | 175.33M | 177.46M | 37.21M | 366.32M | 558.45M | 531.82M | 724.6M | 450.19M | 217.21M | 255.94M | 97.07M | 114.6M | 169.75M | 168.38M | 199.17M | 161.01M | 122.32M | 124.69M | 64.78M | 44.15M | 17.82M |
Depreciation & Amortization | 27.55M | 36.57M | 44.81M | 50M | 73.49M | 101M | 130.9M | 155.99M | 174.56M | 192.82M | 203.69M | 216.52M | 214.88M | 207.2M | 203.55M | 200.89M | 194.38M | 190.57M | 185.77M | 183.1M | 179.58M | 173.24M |
Stock-Based Compensation | 973K | 973K | 691K | 343K | 2.22M | 4.48M | 6.51M | 6.51M | 4.29M | 2.03M | n/a | n/a | n/a | 1.81M | 1.81M | 1.81M | 1.81M | n/a | 7.69M | 10.82M | 10.82M | 10.82M |
Other Working Capital | -12.19M | -13.63M | -17.96M | -45.56M | -32.23M | -19.06M | -42.31M | 3.21M | -21.02M | -24.27M | -10.05M | -17.03M | -2.51M | 6.12M | 12.12M | 17.35M | 10.7M | -1.83M | -12.28M | -17.27M | -9.26M | -12.38M |
Other Non-Cash Items | -152.14M | -196.16M | -189.74M | -47.38M | -381.1M | -557.54M | -519.49M | -689.22M | -383.82M | -149.34M | -189.73M | -33.82M | -22.03M | -75.56M | -69.05M | -35.43M | -20.38M | 28.24M | 14.85M | -6.62M | -3.28M | 4.22M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.12M | 5.12M | 5.12M |
Change in Working Capital | -21.85M | -6.69M | -13.17M | -41.41M | -30.55M | -27.18M | -36.3M | -6.86M | -25.7M | -15.6M | -20.56M | -24.66M | -9.99M | -17.73M | -7.79M | 567K | -3.19M | 3.03M | 13.66M | 30M | 31.76M | 438K |
Operating Cash Flow | -17.78M | 10.02M | 20.05M | -1.23M | 30.37M | 79.22M | 113.44M | 191.03M | 219.53M | 247.13M | 249.35M | 255.1M | 297.46M | 285.45M | 296.89M | 367M | 333.62M | 344.15M | 346.66M | 287.2M | 268.16M | 211.66M |
Capital Expenditures | -4M | -4.63M | -5.01M | -5.94M | -5.94M | -4.17M | -923K | -28.6M | -58.1M | -81.39M | -109.38M | -107.7M | -109.01M | -85.72M | -82.46M | -76.42M | -66M | -83.16M | -58.43M | -37.55M | -27.94M | -27.97M |
Cash Acquisitions | 20.69M | 20.7M | -17K | -61K | -95K | -962K | -1M | -62.28M | -89.56M | -136.96M | -163.42M | -109.01M | -113.3M | -25.83M | -132.79M | -200.99M | -200.52M | -271.18M | -137.81M | -63.56M | -32.43M | -954K |
Purchase of Investments | -10K | -7K | -8K | -60K | -60K | -55K | -52K | -27K | -59K | -89K | -145K | -142K | -136K | -5.58M | -5.57M | -9.9M | -9.97M | -4.56M | -4.51M | -155K | -121K | -120K |
Sales Maturities Of Investments | 137.03M | 173.89M | 91.42M | 91.42M | 91.42M | n/a | n/a | 709.4M | 821.69M | 821.69M | 825.41M | 261.97M | 183.99M | 183.99M | 180.42M | 208.31M | 190.81M | 193.44M | 193.28M | 19.44M | 2.79M | 89K |
Other Investing Acitivies | 597.86M | 597.86M | 618.57M | 255.87M | 1.12B | 1.77B | 1.84B | 1.85B | 723.54M | 74.8M | -3.38M | n/a | n/a | -168.16M | -168.16M | -168.16M | -168.16M | n/a | 10.63M | 11.6M | 11.6M | 11.6M |
Investing Cash Flow | 751.57M | 787.81M | 704.96M | 341.24M | 1.2B | 1.76B | 1.84B | 2.47B | 1.4B | 678.05M | 549.08M | 45.11M | -38.46M | -101.31M | -208.57M | -247.17M | -253.84M | -165.46M | 3.17M | -70.22M | -46.1M | -17.35M |
Debt Repayment | -292.04M | -306.34M | -306.76M | -55.62M | -1.23B | -1.26B | -1.32B | -1.45B | -296.41M | -232.07M | -96.5M | -12.86M | -2.72M | 94.36M | 99.98M | -45.27M | -6.27M | -116.42M | -350.29M | -201.26M | -305.2M | -665.01M |
Common Stock Repurchased | -35K | n/a | -93K | -175.11M | -175.11M | -175.11M | -175.02M | -1.73M | -2.11M | -2.15M | -33.56M | -54.15M | -74.17M | -68.71M | -42.72M | -21.58M | -1.57M | -157.01M | -151.6M | -151.89M | -151.51M | -1.48M |
Dividend Paid | -355.74M | -355.74M | -355.74M | -254.4M | -34.2M | -64.33M | -128.06M | -154.07M | -153.98M | -153.9M | -120.52M | -120.94M | -121.55M | -122.16M | -120.02M | -117.74M | -115.3M | -112.91M | -99.54M | -76.46M | -53.37M | -69.16M |
Other Financial Acitivies | -7.16M | -7.26M | -7.26M | -800.23M | -820.2M | -823.62M | -829.39M | -27.66M | -7.93M | -6.18M | -417K | -73.38M | -73.02M | -84.33M | -84.33M | -13.12M | -13.12M | -66K | -4.53M | -4.68M | -4.83M | -4.85M |
Financial Cash Flow | -655.01M | -669.38M | -669.86M | -1.29B | -2.26B | -2.33B | -2.46B | -1.64B | -460.06M | -393.92M | -250.62M | -260.96M | -271.59M | -177.9M | -110.36M | -161.17M | -99.75M | -353.18M | -380.98M | -209.13M | -289.58M | -514.96M |
Net Cash Flow | 78.78M | 128.45M | 55.15M | -945.81M | -1.02B | -487.1M | -501.37M | 1.02B | 1.16B | 530.54M | 547.1M | 39.26M | -12.59M | 6.25M | -22.04M | -41.34M | -19.97M | -174.49M | -31.16M | 7.82M | -67.53M | -320.66M |
Free Cash Flow | -21.78M | 5.39M | 15.04M | -7.17M | 24.44M | 75.05M | 112.52M | 162.43M | 161.43M | 165.74M | 139.97M | 147.4M | 188.45M | 199.73M | 214.43M | 290.58M | 267.62M | 260.99M | 288.23M | 249.65M | 240.22M | 183.69M |
Adj. Free Cash Flow | -22.75M | 4.42M | 14.35M | -7.51M | 22.22M | 70.57M | 106.01M | 155.93M | 157.14M | 163.71M | 139.97M | 147.4M | 188.45M | 197.92M | 212.62M | 288.77M | 265.82M | 260.99M | 280.53M | 238.83M | 229.39M | 172.87M |
Maintenance CapEx | -4M | -4.63M | -5.01M | -5.94M | -5.94M | -4.17M | -923K | -28.6M | -57.96M | -81.25M | -109.13M | -107.39M | -108.76M | -85.47M | -82.2M | -76.03M | -65.33M | -82.14M | -57.53M | -36.85M | -27.6M | -27.97M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -144.71K | -144.71K | -251.64K | -317.21K | -250.69K | -250.69K | -253.53K | -395.88K | -672.72K | -1.02M | -905.8K | -697.88K | -342.85K | n/a |
Owner Earnings | -21.78M | 5.39M | 15.04M | -7.17M | 24.44M | 75.05M | 112.52M | 162.43M | 161.57M | 165.89M | 140.22M | 147.71M | 188.7M | 199.98M | 214.68M | 290.97M | 268.3M | 262.01M | 289.13M | 250.35M | 240.56M | 183.69M |
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