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SITE Centers Corporation SITC Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$5.02M-62.1%$7.87M-39.8%$10.77M-68.6%$12.92M-68.0%$13.25M-69.3%
$282K-26.6%$348K+6.4%$343K-84.5%$317K-86.0%$384K-81.1%
-$4.31M-175%$5.15M-86.0%$17.21M-74.1%$5.72M-85.7%
$79.6M+2,549%$356.68M$261.87M-76.7%$90.09M-86.1%-$3.25M-104%
-$35K+93.2%-$363.72M+62.9%-$291.23M+76.9%-$14.4M+83.2%-$518K+99.6%
$75.26M+3,750%$92.9M-85.2%$1.96M+116%

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Questions, answered.

How much cash does SITE Centers Corporation generate?
SITE Centers Corporation (SITC) generated $23.8M in operating cash flow over the trailing twelve months.
Where does SITE Centers Corporation's cash flow data come from?
Every line is extracted from SITE Centers Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.