SITE Centers Corporation SITC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $36.57M-63.8% | $44.81M-65.8% | $50M-69.7% | $73.49M-59.9% | $101M-49.9% | ||
| $1.29M-75.1% | $1.39M-79.6% | $1.37M-84.1% | $3.25M-60.8% | $5.19M-34.4% | ||
| $131.52M— | $114.07M— | —— | —— | —— | ||
| $322.75M-46.4% | $319.77M-49.5% | $162.72M-80.2% | $422.42M-12.7% | $602.48M+140% | ||
| -$13.03M— | -$7.96M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.28M-67.4% | $8.6M-58.5% | $11.03M— | $13.58M— | $13.12M— | ||
| -$972K— | -$781K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $16K-98.3% | $17K-98.3% | $61K-93.8% | $95K-90.3% | $962K+623% | ||
| $788.25M-55.4% | $705.4M-61.9% | $348.71M-85.9% | $1.21B-13.4% | $1.77B+157% | ||
| —— | —— | —— | —— | $11.91M— | ||
| -$669.38M+71.2% | -$669.86M+72.7% | -$1.29B+21.4% | -$2.26B-390% | -$2.33B-491% | ||
| —— | —— | —— | -$1.02B-188% | -$487.1M-192% | ||
| $11.96M-74.2% | $12.65M-73.3% | $3.74M-92.2% | $37.85M+176% | $46.33M+797% | ||
| $131.52M— | $114.07M— | —— | —— | —— | ||
| $19.99M— | $0— | —— | —— | —— | ||
| $322.75M-46.4% | $319.77M-49.5% | $162.72M-80.2% | $422.42M-12.7% | $602.48M+140% | ||
| -$972K— | -$781K— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $16K-98.3% | $17K-98.3% | $61K-93.8% | $95K-90.3% | $962K+623% | ||
| $11.96M-71.7% | $12.35M-79.0% | $10.25M-88.1% | $24.38M-75.0% | $42.23M-58.3% | ||
| —— | —— | —— | —— | $0— | ||
| $779.41M-61.4% | $717.66M-66.4% | $357.55M-87.4% | $1.38B-17.5% | $2.02B+115% | ||
| —— | $0+100% | -$182.5K+70.9% | -$365K+30.3% | -$547.5K-30.0% | ||
| —— | $0-100% | $1.26M-66.7% | $2.52M0.0% | $3.78M+200% | ||
| —— | —— | —— | —— | $11.91M— | ||
| —— | —— | —— | —— | -$2.27M+24.7% | ||
| $306.34M-44.2% | $306.76M-44.1% | $55.62M-90.1% | $537.96M+905% | $549.17M+1,838% | ||
| —— | $0-100% | $200M-66.7% | $400M0.0% | $600M+200% |
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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.
