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SITE Centers Corporation SITC Financing Cash Flow

Financing Cash Flow at other companies

Kimco Realty logo
Kimco RealtyKIM
-$237.67M+63.5%
Regency Centers logo
Regency CentersREG
-$32.9M-192%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$51.34M-49.8%
CTO Realty Growth logo
CTO Realty GrowthCTO
$31.82M-53.5%
BFS
Saul CentersBFS
-$21.69M-124%
Centerspace logo
CenterspaceCSR
-$21.79M-39.5%

Other financials

Income statement

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Revenue$13.0M-69.5%
Net income$938.0K-69.6%
EPS (diluted)$0.02-66.7%

Balance sheet

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Cash & equivalents$193.5M+233%
Total debt$34.3M-89.8%
Total equity$336.0M-35.3%
Total assets$401.9M-56.8%

Cash flow

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Operating cash flow-$4.3M-175%

Valuation

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Market cap$235.61M-65.4%
P/E1.3×-0.5×
P/S2.5×-1.5×

Profitability

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Net margin186.8%-62.8pp

Returns & leverage

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Return on equity41.1%-1.6pp
Debt / equity0.1×-0.5×

Where this comes from

Reported directly by SITE Centers Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: SITE Centers Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SITE Centers Corporation's financing cash flow?
SITE Centers Corporation (SITC) reported financing cash flow of -$35K in Q1 2026.
How has SITE Centers Corporation's financing cash flow changed year-over-year?
SITE Centers Corporation's financing cash flow increased by 93.2% year-over-year, from -$518K to -$35K.
What is the long-term trend for SITE Centers Corporation's financing cash flow?
Over 4 years (2021 to 2025), SITE Centers Corporation's financing cash flow has grown at a 14.6% compound annual growth rate (CAGR), from -$388.13M to -$669.86M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.