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 Quarter 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 | -1.52M | 938K | 134.43M | -6.16M | 46.12M | 3.07M | -5.82M | 322.95M | 238.25M | -23.55M | 186.96M | 48.54M | 5.27M | 15.18M | 28.08M | 66.08M | 60.41M | 13.81M | 58.87M | 27.91M | 21.72M | 16.18M |
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 | 47.22M | 45.56M |
Stock-Based Compensation | n/a | 282K | 348K | 343K | n/a | n/a | n/a | 2.22M | 2.26M | 2.03M | n/a | n/a | n/a | n/a | n/a | n/a | 1.81M | n/a | n/a | n/a | n/a | 7.69M |
Other Working Capital | 452K | 28K | -11.5M | -1.16M | -995K | -4.29M | -39.11M | 12.16M | 12.18M | -27.54M | 6.41M | -12.07M | 8.93M | -13.32M | -574K | 2.45M | 17.56M | -7.32M | 4.66M | -4.2M | 5.03M | -17.77M |
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 | -11.14M | -16.77M | -45.35M | 4.2M | 22.49M | -1.71M | 3.27M | -9.19M |
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 | n/a | n/a | n/a |
Change in Working Capital | -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 | 20.41M | -4.13M |
Operating Cash Flow | -10.15M | -4.31M | -8.47M | 5.15M | 17.65M | 5.72M | -29.76M | 36.76M | 66.49M | 39.95M | 47.83M | 65.25M | 94.1M | 42.17M | 53.58M | 107.61M | 82.09M | 53.6M | 123.7M | 74.24M | 92.62M | 56.11M |
Capital Expenditures | -1.14M | -2.86M | n/a | n/a | -1.77M | -3.25M | -923K | n/a | n/a | n/a | -28.6M | -29.5M | -23.29M | -27.99M | -26.92M | -30.81M | n/a | -24.73M | -20.89M | -20.39M | -17.16M | n/a |
Cash Acquisitions | -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 | -31.47M | -92K |
Purchase of Investments | -8K | -2K | n/a | n/a | -5K | -3K | -52K | n/a | n/a | n/a | -27K | -32K | -30K | -56K | -24K | -26K | -5.47M | -55K | -4.35M | -94K | -61K | n/a |
Sales Maturities Of Investments | 54.56M | 82.47M | n/a | n/a | 91.42M | n/a | n/a | n/a | n/a | n/a | 709.4M | 112.29M | n/a | 3.72M | 145.95M | 34.31M | n/a | 156K | 173.84M | 16.82M | 2.62M | n/a |
Other Investing Acitivies | n/a | -20.71M | 356.69M | 261.88M | n/a | n/a | -6.01M | 1.12B | 648.74M | 78.18M | -3.38M | n/a | n/a | n/a | n/a | n/a | -168.16M | n/a | n/a | n/a | n/a | 10.63M |
Investing Cash Flow | 53.41M | 79.6M | 356.68M | 261.87M | 89.65M | -3.25M | -7.04M | 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 | -46.07M | 10.54M |
Debt Repayment | n/a | n/a | -251.28M | -40.76M | -14.31M | -419K | -138K | -1.21B | -51.86M | -60.89M | -128.06M | -55.6M | 12.48M | 74.69M | -44.43M | -45.46M | 109.56M | 80.3M | -189.67M | -6.46M | -589K | -153.56M |
Common Stock Repurchased | -35K | n/a | n/a | n/a | n/a | -93K | -175.02M | n/a | n/a | n/a | -1.73M | -380K | -44K | -31.41M | -22.31M | -20.4M | 5.42M | -5.42M | -1.18M | -391K | -150.03M | n/a |
Dividend Paid | n/a | n/a | -105.41M | -250.34M | n/a | n/a | -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 | -28.26M | -14.84M |
Other Financial Acitivies | n/a | n/a | -7.03M | -136K | -92K | -6K | -800M | -20.1M | -3.51M | -5.78M | 1.73M | -380K | -1.75M | -18K | -71.23M | -18K | -13.07M | -17K | -17K | -16K | -16K | -4.48M |
Financial Cash Flow | -35K | -35K | -363.72M | -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 | 80.45M | -219.28M | -35.25M | -179.1M | 52.64M |
Net Cash Flow | 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 | -132.55M | 119.29M |
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 | 75.46M | 56.11M |
Adj. Free Cash Flow | -11.29M | -7.45M | -8.82M | 4.81M | 15.88M | 2.48M | -30.68M | 34.54M | 64.23M | 37.92M | 19.23M | 35.75M | 70.81M | 14.18M | 26.66M | 76.8M | 80.28M | 28.88M | 102.81M | 53.85M | 75.46M | 48.42M |
Maintenance CapEx | -1.14M | -2.86M | n/a | n/a | -1.77M | -3.25M | -923K | n/a | n/a | n/a | -28.6M | -29.36M | -23.29M | -27.88M | -26.86M | -30.73M | n/a | -24.62M | -20.68M | -20.03M | -16.82M | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -144.71K | n/a | -106.94K | -65.57K | -78.18K | n/a | -109.78K | -207.92K | -355.02K | -342.85K | n/a |
Owner Earnings | -11.29M | -7.17M | -8.47M | 5.15M | 15.88M | 2.48M | -30.68M | 36.76M | 66.49M | 39.95M | 19.23M | 35.89M | 70.81M | 14.28M | 26.73M | 76.88M | 82.09M | 28.99M | 103.02M | 54.2M | 75.8M | 56.11M |
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