SITE Centers Corporation SITC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $36.57M-18.4% | $44.81M-10.4% | $50M-32.0% | $73.49M-27.2% | $101M-22.8% | ||
| $1.29M-7.3% | $1.39M+1.5% | $1.37M-57.8% | $3.25M-37.4% | $5.19M-24.1% | ||
| $131.52M+15.3% | $114.07M— | —— | —— | —— | ||
| $322.75M+0.9% | $319.77M+96.5% | $162.72M-61.5% | $422.42M-29.9% | $602.48M-4.8% | ||
| -$13.03M-63.6% | -$7.96M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.28M-50.2% | $8.6M-22.0% | $11.03M-18.8% | $13.58M+3.5% | $13.12M-36.7% | ||
| -$972K-24.5% | -$781K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $16K-5.9% | $17K-72.1% | $61K-35.8% | $95K-90.1% | $962K-4.1% | ||
| $788.25M+11.7% | $705.4M+102% | $348.71M-71.2% | $1.21B-31.5% | $1.77B-4.4% | ||
| —— | —— | —— | —— | $11.91M+0.1% | ||
| -$669.38M+0.1% | -$669.86M+47.9% | -$1.29B+43.0% | -$2.26B+3.1% | -$2.33B+5.3% | ||
| —— | —— | —— | -$1.02B-110% | -$487.1M+2.8% | ||
| $11.96M-5.5% | $12.65M+239% | $3.74M-90.1% | $37.85M-18.3% | $46.33M-2.4% | ||
| $131.52M+15.3% | $114.07M— | —— | —— | —— | ||
| $19.99M— | $0— | —— | —— | —— | ||
| $322.75M+0.9% | $319.77M+96.5% | $162.72M-61.5% | $422.42M-29.9% | $602.48M-4.8% | ||
| -$972K-24.5% | -$781K— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $16K-5.9% | $17K-72.1% | $61K-35.8% | $95K-90.1% | $962K-4.1% | ||
| $11.96M-3.1% | $12.35M+20.5% | $10.25M-58.0% | $24.38M-42.3% | $42.23M-28.2% | ||
| —— | —— | —— | —— | $0— | ||
| $779.41M+8.6% | $717.66M+101% | $357.55M-74.0% | $1.38B-31.7% | $2.02B-5.4% | ||
| —— | $0+100% | -$182.5K+50.0% | -$365K+33.3% | -$547.5K+25.0% | ||
| —— | $0-100% | $1.26M-50.0% | $2.52M-33.3% | $3.78M-25.0% | ||
| —— | —— | —— | —— | $11.91M+0.1% | ||
| —— | —— | —— | —— | -$2.27M+52.4% | ||
| $306.34M-0.1% | $306.76M+452% | $55.62M-89.7% | $537.96M-2.0% | $549.17M+0.1% | ||
| —— | $0-100% | $200M-50.0% | $400M-33.3% | $600M-25.0% |
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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.
