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SITE Centers Corporation SITC Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$5.02M-36.2%$7.87M-26.9%$10.77M-16.7%$12.92M-2.5%$13.25M+1.5%
$282K-19.0%$348K+1.5%$343K+8.2%$317K-17.4%$384K+17.4%
-$4.31M$5.15M-70.1%$17.21M+201%$5.72M
$79.6M-77.7%$356.68M+36.2%$261.87M+191%$90.09M+2,872%-$3.25M
-$35K+100.0%-$363.72M-24.9%-$291.23M-1,923%-$14.4M-2,679%-$518K+99.9%
$75.26M$92.9M+4,652%$1.96M+100%

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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.