Site Centers Corp (SITC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -366 | 938 | 177,861 | 43,431 | 49,589 |
| Depreciation Amortization | 8,911 | 5,017 | 57,460 | 39,985 | 28,064 |
| Accounts receivable | 2,512 | 2,381 | 7,964 | 7,909 | 6,308 |
| Other Working Capital | -10,837 | -4,150 | -13,167 | -1,719 | -2,157 |
| Other Operating Activity | -14,675 | -8,493 | -210,505 | -61,522 | -58,871 |
| Operating Cash Flow | $-14,455 | $-4,307 | $19,613 | $28,084 | $22,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 112,313 | 58,891 | 703,514 | 348,221 | 86,407 |
| Other Investing Activity | 20,703 | 20,711 | 1,881 | 491 | 431 |
| Investing Cash Flow | $133,016 | $79,602 | $705,395 | $348,712 | $86,838 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -306,762 | -55,481 | -14,724 |
| Common Stock Repurchased | -35 | -35 | -94 | -93 | -93 |
| Dividend Paid | N/A | N/A | -355,741 | -250,336 | N/A |
| Other Financing Activity | 0 | 0 | -7,262 | -234 | -98 |
| Financing Cash Flow | $-35 | $-35 | $-669,859 | $-306,144 | $-14,915 |
| Beginning Cash Position | 122,815 | 122,815 | 67,666 | 67,666 | 67,666 |
| End Cash Position | 241,341 | 198,075 | 122,815 | 138,318 | 162,522 |
| Net Cash Flow | $118,526 | $75,260 | $55,149 | $70,652 | $94,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,455 | -4,307 | 19,613 | 28,084 | 22,933 |
| Capital Expenditure | -4,002 | -2,862 | -14,145 | -9,325 | -5,013 |
| Free Cash Flow | -18,457 | -7,169 | 5,468 | 18,759 | 17,920 |