SITE Centers Cash Flow Statement (2009-2025) | SITC

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	16.18M	21.99M	20.43M	-13.46M	13.96M	12.46M	13.23M	102.93M	9.99M	0.76M	48.64M	160.05M	9.43M	8.41M	-11.79M
Share-based Compensation (Quarter)	7.69M	1.93M	2.07M	1.30M	1.82M	1.80M	1.80M	1.37M	1.76M	1.88M	1.90M	2.10M	2.03M	2.26M	2.22M	-0.21M	0.38M	0.32M	0.34M	0.35M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)				0.42M				0.26M				0.24M				0.12M				0.02M
Gains from Investment Securities (Quarter)	-0.02M		5.87M	-0.97M	3.36M	1.10M	0.23M	15.35M	0.20M		31.05M	215.28M	31.70M	2.67M	368.10M	-630.50M	1.03M		108.40M	-162.59M
Asset Writedowns and Impairment (Quarter)	7.27M					2.54M	9.01M						66.60M						106.60M	7.50M
Non-cash Items (Quarter)	39.93M	66.66M	44.45M	6.06M	36.07M	21.68M	7.17M	23.56M	26.86M	79.28M	16.61M	-149.94M	63.50M	-171.75M	-286.20M	-25.33M	2.64M	-29.29M	11.31M	-142.90M
Change in Interest Receivables (Quarter)
Cash from Operations (Quarter)	56.11M	88.65M	72.61M	65.15M	50.02M	82.09M	73.38M	51.78M	42.17M	84.63M	65.25M	46.48M	39.95M	66.49M	36.76M	-31.16M	5.72M	17.21M	5.15M	-8.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	1.01M	1.10M	1.09M	1.10M	1.15M	1.64M	1.15M	1.15M	1.11M	1.09M	1.01M	1.25M	1.82M	9.68M	35.26M	0.69M
Depreciation & Amortization (CF) (Quarter)	45.56M	47.22M	44.67M	48.32M	50.36M	51.02M	51.18M	50.98M	54.02M	58.70M	52.82M	46.92M	43.15M	6.79M	6.38M	13.06M	13.25M	6.34M	6.83M	7.87M
Change in Working Capital
Change in Receivables (Quarter)	-13.64M	-2.63M	-2.12M	2.52M	-6.82M	1.71M	5.01M	5.62M	-4.82M	1.57M	4.43M	6.29M	-7.79M	0.33M	0.87M	0.58M	2.69M	-8.99M	-1.60M	-0.06M
Change in Accured Expenses (Quarter)	-13.05M	12.75M	5.44M	-8.13M	-14.26M	12.60M	9.68M	-8.15M	-16.20M	14.58M	8.95M	-10.36M	-15.64M	12.71M	16.76M	-35.41M	-3.65M	0.47M	0.89M	-10.24M
Investing Activities
Capital Expenditures (Quarter)	18.13M	13.34M	31.14M	13.95M	133.46M	164.50M	31.60M	5.53M	26.50M	48.28M	27.31M	7.29M	19.81M	19.61M	18.45M	168.21M	3.25M	1.77M	4.31M	3.02M
Sales of Property, Plant and Equipment (Quarter)	11.28M	2.62M	15.89M	-0.10M	0.16M	21.40M	34.31M	145.95M			112.29M	709.40M	115.33M	731.63M	1,285.77M	-6.49M		91.42M	266.13M	360.11M
Acquisitions (Quarter)
Divestments (Quarter)	17.48M	3.97M	1.63M	42.48M	3.58M	1.84M	34.23M	1.81M		9.47M		1.35M			0.60M	1.40M			0.06M	1.40M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	10.54M	-42.10M	-33.17M	139.18M	-154.50M	-134.45M	6.11M	115.28M	-50.83M	-62.13M	55.44M	617.41M	78.14M	647.87M	1,123.96M	-6.06M	-3.25M	90.09M	261.87M	356.68M
Financing Activities
Other financing activities (Quarter)							0.02M	0.00M				1.67M			11.87M	0.03M	0.01M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)												100.00M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	-135.00M				115.00M	10.00M	-45.00M	-80.00M	75.00M	100.00M	-40.00M	-135.00M
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	225.53M	-0.20M	-0.16M	-0.19M	33.78M	3.08M	-0.13M	-0.01M
Shares Repurchased (Quarter)							20.00M	22.26M	26.61M
Preferred Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	14.84M	-14.82M	71.30M	28.22M	28.21M	-28.17M	0.02M	119.96M	0.02M	0.02M		120.48M	63.73M	30.13M	30.14M	-124.00M			250.34M	-250.34M
Misc.
Cash from Financing Activities (Quarter)	52.64M	-179.10M	-35.25M	-226.42M	80.44M	74.33M	-96.67M	-169.85M	12.90M	-19.37M	-86.03M	-158.12M	-130.40M	-85.50M	-1262.16M	-979.25M	-0.52M	-14.40M	-291.23M	-363.71M
Exchange Rate Effect (Quarter)	-0.00M
Change in Cash (Quarter)	119.29M	-132.55M	4.19M	-22.09M	-24.04M	21.97M	-17.18M	-2.79M	4.25M	3.13M	34.67M	505.77M	-12.31M	628.86M	-101.45M	-1016.46M	1.96M	92.90M	-24.20M	-15.50M
Free Cash Flow (Quarter)	37.98M	75.30M	41.47M	51.20M	-83.44M	-82.42M	41.77M	46.25M	15.66M	36.35M	37.94M	39.20M	20.14M	46.88M	18.31M	-199.36M	2.48M	15.44M	0.84M	-11.49M
Net Cash Flow (Quarter)	119.29M	-132.55M	4.19M	-22.09M	-24.04M	21.97M	-17.18M	-2.79M	4.25M	3.13M	34.67M	505.77M	-12.31M	628.86M	-101.45M	-1016.46M	1.96M	92.90M	-24.20M	-15.50M

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SITE Centers Cash Flow Statement (2009-2025) | SITC

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