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Site Centers (SITC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Site Centers's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.37
Depreciation & amortization8.91
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges18.45
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.59
Income (Loss) from Equity Method Investments-0.60
Gains (Losses) on Extinguishment of Debt0.00
Accretion Of Convertible Debt Discount-
Gain Loss On Derivative Instruments Net Pretax-
Settlement Of Accreted Debt Discount On Repurchase Of Convertible Senior Notes-
Gain Loss On Components Excluded From Assessment Of Interest Rate Cash Flow Hedge Effectiveness-
Impairment Of Investments-
Impairment Charges And Loan Loss Reserves-
Available For Sale Securities Gross Realized Gain Loss Net-
Equity Method Investment Other Than Temporary Impairment-
Reserve Of Preferred Equity Interests-
Amortization And Write Off Of Debt Issuance Costs And Fair Market Value Of Debt Adjustments-
Adjustment Reserve Of Preferred Equity Interests-
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-19.99
Assumption Of Building Due To Ground Lease Termination-
Income taxes0.00
Gain (Loss) on Sale of Properties31.81
Increase (Decrease) in Accounts Receivable-2.51
Increase (Decrease) in Accounts Payable and Accrued Liabilities-13.83
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.48
Other Noncash Income (Expense)0.00
Other net-14.09
Payments for (Proceeds from) Other Operating Activities-42.34
Discontinued operations0.00
Net Cash flow from Operating Activities-14.46
Investing Activities
Capital Expenditures-4.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.-20.80
Proceeds from Real Estate and Real Estate Joint Ventures116.32
Repayments Of Advances To Joint Venture Advances Net-
Distributions Of Proceeds From Sale And Refinancing Of Joint Venture Interests-
Distributions From Joint Ventures Exceeding Companys Share Of Net Income During Period-
Issuance Repayment Of Notes Receivable Net-
Repayments Of Joint Venture Advances Net-
Proceeds From Disposition Of Joint Venture Interests20.71
Distributions Received-
Repayments Of Joint Venture Advances-
Proceeds From Sale Of Joint Venture Interests-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture-0.01
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net41.51
Discontinued operations0.00
Net Cash Flow from Investing Activities133.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.04
Repayments Of Proceeds From Revolving Credit Facilities Net-
Purchase Of Payment From Issuance Of Common Shares In Conjunction With Exercise Of Stock Options And Dividend Reinvestment Plan-
Distributions To Non Controlling Interest And Redeemable Operating Partnership Units-
Purchase Or Payment From Issuance Of Common Shares In Conjunction With Equity Award Plans-
Proceeds From Payments For Issuance Or Repurchase Of Common Shares-
Redemption Of Operating Partnership Units-
Proceeds From Repurchase Of Common Shares-0.04
Repayments Of Term Loan And Mortgage Debt-
Payment For Acquisition Of Non Controlling Interest-
Operating Partnership Unit Redemption Value-
Proceeds From Mortgage Debt-
Repurchase Of Operating Units-
Prepayment Of Curbline Loan Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-18.46
Total Cash Flow118.53
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About Site Centers Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-330598

Figures are derived from filed reports and may be restated. Historical data is subject to revision.