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SITE Centers Corporation SITC Investing Cash Flow

Investing Cash Flow at other companies

Kimco Realty logo
Kimco RealtyKIM
-$48.51M+62.8%
Regency Centers logo
Regency CentersREG
-$94.93M+47.3%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
-$127.85M+21.8%
CTO Realty Growth logo
CTO Realty GrowthCTO
-$68.68M+14.9%
BFS
Saul CentersBFS
-$7.01M+71.4%
Centerspace logo
CenterspaceCSR
-$5.02M-2.8%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
SITE Centers Corporation (SITC) reported investing cash flow of $79.6M in Q1 2026.
How has SITE Centers Corporation's investing cash flow changed year-over-year?
SITE Centers Corporation's investing cash flow increased by 2549.3% year-over-year, from -$3.25M to $79.6M.
What is the long-term trend for SITE Centers Corporation's investing cash flow?
Over 3 years (2021 to 2025), SITE Centers Corporation's investing cash flow has grown at a 111.6% compound annual growth rate (CAGR), from $74.45M to $705.4M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.