SITE Centers Corp.
SITC
$11.92
$0.000.00%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 537.65M | 734.07M | 459.76M | 226.87M | 265.70M |
| Total Depreciation and Amortization | 117.84M | 164.77M | 183.34M | 201.59M | 212.46M |
| Total Amortization of Deferred Charges | 46.77M | 48.01M | 13.76M | 5.17M | 4.47M |
| Total Other Non-Cash Items | -562.44M | -750.31M | -412.98M | -181.72M | -223.54M |
| Change in Net Operating Assets | 3.39M | -6.86M | -25.70M | -15.60M | -20.56M |
| Cash from Operations | 143.20M | 189.68M | 218.18M | 236.32M | 238.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.85B | 2.47B | 1.40B | 688.86M | 559.90M |
| Cash from Investing | 1.85B | 2.47B | 1.40B | 688.86M | 559.90M |
| Total Debt Issued | 530.00M | 495.00M | -75.00M | 25.00M | 100.00M |
| Total Debt Repaid | -1.85B | -1.93B | -206.26M | -241.92M | -181.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.77M | -4.77M | -3.03M | -3.01M | -31.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.00M | -154.07M | -153.98M | -153.90M | -120.52M |
| Other Financing Activities | -24.62M | -39.77M | -21.78M | -20.09M | -16.92M |
| Cash from Financing | -1.48B | -1.64B | -460.06M | -393.92M | -250.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 515.10M | 1.02B | 1.16B | 531.26M | 547.82M |