SITE Centers Corporation SITC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $17.45M— | $7.5M— | $106.57M— | $0— | $0-100% | ||
| $4.01M+289% | $157.11M+314,112% | $108.4M-70.6% | $53.24M-77.2% | $1.03M-96.8% | ||
| -$2.38M-189% | -$55K— | -$1.6M— | -$8.99M— | $2.69M+134% | ||
| -$6.56M-79.9% | -$10.24M+71.1% | —— | —— | -$3.65M+76.7% | ||
| -$28K-101% | $1.27M-65.8% | $2.05M-55.4% | $995K+86.7% | $4.29M-63.9% | ||
| -$152K-490% | -$253K— | -$499K-252% | -$68K-211% | $39K+129% | ||
| -$4.31M-175% | —— | $5.15M-86.0% | $17.21M-74.1% | $5.72M-85.7% | ||
| $2K-33.3% | $8K-84.6% | $1K-97.1% | $5K-99.4% | $3K-93.2% | ||
| $79.6M+2,549% | $356.68M— | $261.87M-76.7% | $90.09M-86.1% | -$3.25M-104% | ||
| $0-100% | —— | —— | —— | $6K— | ||
| -$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% | ||
| $0-100% | $9.61M+1,290% | $1.15M-96.7% | $1.2M-87.6% | $695K-61.8% | ||
| $17.45M— | $7.5M— | $106.57M— | $0— | $0-100% | ||
| $19.99M— | $0— | $0— | $0-100% | $0— | ||
| $4.01M+289% | $157.11M+314,112% | $108.4M-70.6% | $53.24M-77.2% | $1.03M-96.8% | ||
| -$152K-490% | -$253K— | -$499K-252% | -$68K-211% | $39K+129% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2K-33.3% | $8K-84.6% | $1K-97.1% | $5K-99.4% | $3K-93.2% | ||
| $2.86M-11.9% | $3.02M+227% | $4.31M-76.6% | $1.77M-91.0% | $3.25M-83.6% | ||
| $20.71M— | —— | —— | —— | $0— | ||
| $61.75M— | $360.11M— | $266.13M-79.3% | $91.42M-87.5% | $0-100% | ||
| —— | -$0+100% | -$0+100% | -$0+100% | -$0+100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | —— | $6K— | ||
| -$35K+62.4% | -$1K— | —— | —— | -$93K+96.4% | ||
| $0-100% | $251.28M+181,988% | $40.76M-92.2% | $14.31M-43.9% | $419K+213% | ||
| —— | $0-100% | $0-100% | $0-100% | $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.
