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SITE Centers Corporation SITC Operating Cash Flow

Operating Cash Flow at other companies

Kimco Realty logo
Kimco RealtyKIM
$242.99M+8.6%
Regency Centers logo
Regency CentersREG
$152.73M-5.2%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$55.56M-8.2%
CTO Realty Growth logo
CTO Realty GrowthCTO
$14.6M+41.6%
BFS
Saul CentersBFS
$29.29M-3.6%
Centerspace logo
CenterspaceCSR
$21.42M-15.8%

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%

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
SITE Centers Corporation (SITC) reported operating cash flow of -$4.31M in Q1 2026.
How has SITE Centers Corporation's operating cash flow changed year-over-year?
SITE Centers Corporation's operating cash flow decreased by 175.3% year-over-year, from $5.72M to -$4.31M.
What is the long-term trend for SITE Centers Corporation's operating cash flow?
Over 2 years (2021 to 2023), SITE Centers Corporation's operating cash flow has grown at a -8.1% compound annual growth rate (CAGR), from $282.52M to $238.53M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.