Site Centers Corp (SITC)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,085 | 531,824 | 537,646 | 214,693 | -23,552 |
| Depreciation Amortization | 13,947 | 178,358 | 164,606 | 95,091 | 44,969 |
| Accounts receivable | -2,685 | 6,005 | 6,584 | 7,457 | 7,790 |
| Other Working Capital | -10,625 | -36,300 | 3,386 | -7,903 | -19,749 |
| Other Operating Activity | 2,001 | -567,843 | -569,023 | -202,895 | 30,494 |
| Operating Cash Flow | $5,723 | $112,044 | $143,199 | $106,443 | $39,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,247 | 1,841,376 | 1,848,784 | 725,393 | 77,451 |
| Other Investing Activity | -3 | 2,527 | 1,179 | 614 | 686 |
| Investing Cash Flow | $-3,250 | $1,843,903 | $1,849,963 | $726,007 | $78,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 530,000 | 530,000 | N/A | N/A |
| Debt Repayment | -419 | -1,854,809 | -1,854,671 | -112,752 | -60,892 |
| Common Stock Repurchased | -93 | -4,767 | -4,774 | -2,656 | -2,594 |
| Dividend Paid | N/A | -128,064 | -124,004 | -93,863 | -63,733 |
| Other Financing Activity | -6 | -999,672 | -24,618 | -6,632 | -3,183 |
| Financing Cash Flow | $-518 | $-2,457,312 | $-1,478,067 | $-215,903 | $-130,402 |
| Beginning Cash Position | 67,666 | 569,031 | 569,031 | 569,031 | 569,031 |
| End Cash Position | 69,621 | 67,666 | 1,084,126 | 1,185,578 | 556,718 |
| Net Cash Flow | $1,955 | $-501,365 | $515,095 | $616,547 | $-12,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,723 | 112,044 | 143,199 | 106,443 | 39,952 |
| Capital Expenditure | -3,247 | -284,872 | -283,949 | -121,570 | -37,878 |
| Free Cash Flow | 2,476 | -172,828 | -140,750 | -15,127 | 2,074 |