Site Centers Corp (SITC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,861 | 43,431 | 49,589 | 3,085 | 531,824 |
| Depreciation Amortization | 57,460 | 39,985 | 28,064 | 13,947 | 178,358 |
| Accounts receivable | 7,964 | 7,909 | 6,308 | -2,685 | 6,005 |
| Other Working Capital | -13,167 | -1,719 | -2,157 | -10,625 | -36,300 |
| Other Operating Activity | -210,505 | -61,522 | -58,871 | 2,001 | -567,843 |
| Operating Cash Flow | $19,613 | $28,084 | $22,933 | $5,723 | $112,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 703,514 | 348,221 | 86,407 | -3,247 | 1,841,376 |
| Other Investing Activity | 1,881 | 491 | 431 | -3 | 2,527 |
| Investing Cash Flow | $705,395 | $348,712 | $86,838 | $-3,250 | $1,843,903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 530,000 |
| Debt Repayment | -306,762 | -55,481 | -14,724 | -419 | -1,854,809 |
| Common Stock Repurchased | -94 | -93 | -93 | -93 | -4,767 |
| Dividend Paid | -355,741 | -250,336 | N/A | N/A | -128,064 |
| Other Financing Activity | -7,262 | -234 | -98 | -6 | -999,672 |
| Financing Cash Flow | $-669,859 | $-306,144 | $-14,915 | $-518 | $-2,457,312 |
| Beginning Cash Position | 67,666 | 67,666 | 67,666 | 67,666 | 569,031 |
| End Cash Position | 122,815 | 138,318 | 162,522 | 69,621 | 67,666 |
| Net Cash Flow | $55,149 | $70,652 | $94,856 | $1,955 | $-501,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,613 | 28,084 | 22,933 | 5,723 | 112,044 |
| Capital Expenditure | -14,145 | -9,325 | -5,013 | -3,247 | -284,872 |
| Free Cash Flow | 5,468 | 18,759 | 17,920 | 2,476 | -172,828 |