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SITE Centers Corporation SITC Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$788.25M-55.4%$705.4M-61.9%$348.71M-85.9%$1.21B-13.4%$1.77B+157%
-$669.38M+71.2%-$669.86M+72.7%-$1.29B+21.4%-$2.26B-390%-$2.33B-491%
-$1.02B-188%-$487.1M-192%

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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.