SITE Centers Corp.
SITC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | $46 | $3 | -$6 |
| Dep. & Amort. | $11 | $13 | $13 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $8 | -$11 | -$40 |
| Other Non-Cash | $1 | -$50 | $0 | $3 |
| Operating Cash Flow | $5 | $18 | $6 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $266 | $91 | $0 | -$6 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $262 | $90 | -$3 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | -$14 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$175 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$800 |
| Financing Cash Flow | -$291 | -$14 | -$1 | -$979 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24 | $93 | $2 | -$1,016 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $163 | $70 | $68 | $1,084 |
| End Cash | $138 | $163 | $70 | $68 |
| Free Cash Flow | $1 | $16 | $2 | -$31 |