Site Centers Corp (SITC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,431 | 49,589 | 3,085 | 531,824 | 537,646 |
| Depreciation Amortization | 39,985 | 28,064 | 13,947 | 178,358 | 164,606 |
| Accounts receivable | 7,909 | 6,308 | -2,685 | 6,005 | 6,584 |
| Other Working Capital | -1,719 | -2,157 | -10,625 | -36,300 | 3,386 |
| Other Operating Activity | -61,522 | -58,871 | 2,001 | -567,843 | -569,023 |
| Operating Cash Flow | $28,084 | $22,933 | $5,723 | $112,044 | $143,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 348,221 | 86,407 | -3,247 | 1,841,376 | 1,848,784 |
| Other Investing Activity | 491 | 431 | -3 | 2,527 | 1,179 |
| Investing Cash Flow | $348,712 | $86,838 | $-3,250 | $1,843,903 | $1,849,963 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 530,000 | 530,000 |
| Debt Repayment | -55,481 | -14,724 | -419 | -1,854,809 | -1,854,671 |
| Common Stock Repurchased | -93 | -93 | -93 | -4,767 | -4,774 |
| Dividend Paid | -250,336 | N/A | N/A | -128,064 | -124,004 |
| Other Financing Activity | -234 | -98 | -6 | -999,672 | -24,618 |
| Financing Cash Flow | $-306,144 | $-14,915 | $-518 | $-2,457,312 | $-1,478,067 |
| Beginning Cash Position | 67,666 | 67,666 | 67,666 | 569,031 | 569,031 |
| End Cash Position | 138,318 | 162,522 | 69,621 | 67,666 | 1,084,126 |
| Net Cash Flow | $70,652 | $94,856 | $1,955 | $-501,365 | $515,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,084 | 22,933 | 5,723 | 112,044 | 143,199 |
| Capital Expenditure | -9,325 | -5,013 | -3,247 | -284,872 | -283,949 |
| Free Cash Flow | 18,759 | 17,920 | 2,476 | -172,828 | -140,750 |