SITE Centers Corporation SITC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $17.45M+133% | $7.5M-93.0% | $106.57M— | $0— | $0— | ||
| $4.01M-97.4% | $157.11M+44.9% | $108.4M+104% | $53.24M+5,074% | $1.03M+1,958% | ||
| -$2.38M-4,229% | -$55K+96.6% | -$1.6M+82.2% | -$8.99M-435% | $2.69M— | ||
| -$6.56M+35.9% | -$10.24M— | —— | —— | -$3.65M+89.7% | ||
| -$28K-102% | $1.27M-38.2% | $2.05M+106% | $995K-76.8% | $4.29M+16.2% | ||
| -$152K+39.9% | -$253K+49.3% | -$499K-634% | -$68K-274% | $39K— | ||
| -$4.31M— | —— | $5.15M-70.1% | $17.21M+201% | $5.72M— | ||
| $2K-75.0% | $8K+700% | $1K-80.0% | $5K+66.7% | $3K-94.2% | ||
| $79.6M-77.7% | $356.68M+36.2% | $261.87M+191% | $90.09M+2,872% | -$3.25M— | ||
| $0— | —— | —— | —— | $6K-78.6% | ||
| -$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% | ||
| $0-100% | $9.61M+733% | $1.15M-3.6% | $1.2M+72.1% | $695K+0.6% | ||
| $17.45M+133% | $7.5M-93.0% | $106.57M— | $0— | $0— | ||
| $19.99M— | $0— | $0— | $0— | $0— | ||
| $4.01M-97.4% | $157.11M+44.9% | $108.4M+104% | $53.24M+5,074% | $1.03M+1,958% | ||
| -$152K+39.9% | -$253K+49.3% | -$499K-634% | -$68K-274% | $39K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2K-75.0% | $8K+700% | $1K-80.0% | $5K+66.7% | $3K-94.2% | ||
| $2.86M-5.3% | $3.02M-29.9% | $4.31M+144% | $1.77M-45.6% | $3.25M+252% | ||
| $20.71M— | —— | —— | —— | $0— | ||
| $61.75M-82.9% | $360.11M+35.3% | $266.13M+191% | $91.42M— | $0— | ||
| —— | -$0— | -$0— | -$0— | -$0+100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $6K-78.6% | ||
| -$35K-3,400% | -$1K— | —— | —— | -$93K— | ||
| $0-100% | $251.28M+517% | $40.76M+185% | $14.31M+3,314% | $419K+204% | ||
| —— | $0— | $0— | $0— | $0-100% |
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Compare these in charts →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.
