SITE Centers Corp.
SITC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $523,472 | $265,721 | $168,792 | $125,416 |
| Dep. & Amort. | $101,344 | $212,460 | $203,546 | $185,768 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7,633 | $7,218 | $13,533 |
| Change in WC | -$36,300 | -$20,555 | -$7,791 | $13,660 |
| Other Non-Cash | -$473,672 | -$226,726 | -$114,503 | -$55,862 |
| Operating Cash Flow | $114,844 | $238,533 | $257,262 | $282,515 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58,793 | $0 | $0 | $0 |
| Net Acquisitions | -$226,079 | $3,260 | $39,083 | -$4,599 |
| Inv. Purchases | -$1,003 | $0 | -$5,928 | $0 |
| Inv. Sales/Matur. | $2,126,978 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $556,639 | -$200,714 | $79,050 |
| Investing Cash Flow | $1,841,103 | $559,899 | -$167,559 | $74,451 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,349,454 | -$81,346 | $28,791 | -$350,285 |
| Stock Issued | $0 | $0 | $36,724 | $224,974 |
| Stock Repurch. | -$179,793 | -$28,346 | -$42,256 | $0 |
| Dividends Paid | -$128,064 | -$120,518 | -$120,016 | -$99,541 |
| Other Fin. Act. | -$800,001 | -$20,405 | -$14,984 | -$163,275 |
| Financing Cash Flow | -$2,457,312 | -$250,615 | -$111,741 | -$388,127 |
| Forex Effect | $721 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$500,644 | $547,817 | -$22,038 | -$31,162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $568,310 | $21,214 | $43,252 | $74,414 |
| End Cash | $67,666 | $569,031 | $21,214 | $43,252 |
| Free Cash Flow | $56,051 | $238,533 | $257,262 | $282,515 |