SITE Centers Cash Flow Statement (2009-2026) | SITC

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	28.16M	59.09M	10.57M	60.41M	66.21M	102.93M	9.99M	5.35M	17.08M	201.53M	9.43M	8.41M	-11.79M		1.03M				-22.91M	-8.66M
Share-based Compensation (Quarter)	2.07M	1.30M	1.82M	1.80M	1.80M	1.37M	1.76M	1.88M	1.90M	1.57M	2.03M	2.26M	2.22M	0.33M	0.38M	0.32M	0.34M	0.36M	0.28M	0.30M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	0.98M	2.26M	0.88M	0.23M		-0.21M		0.26M		0.01M			4.41M	-4.41M
Asset Writedowns and Impairment (Quarter)				2.54M	9.01M						66.60M						106.57M	7.47M	17.45M	1.00M
Non-cash Items (Quarter)	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	-5.25M	-8.84M
Change in Interest Receivables (Quarter)
Cash from Operations (Quarter)	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	-4.31M	-10.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	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)	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	5.02M	3.89M
Change in Working Capital
Change in Receivables (Quarter)	-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	-2.38M	-0.13M
Change in Accured Expenses (Quarter)	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	-6.56M	-7.27M
Other Working Capital Changes (Quarter)	4.20M	-4.66M	7.32M	-3.31M	-2.45M	0.57M	13.32M	-8.93M	12.07M	-6.41M	11.90M	0.53M	4.60M	3.70M	4.29M	0.99M	2.05M	1.26M	-0.03M	-0.45M
Investing Activities
Capital Expenditures (Quarter)	27.32M	67.96M	133.46M	-76.37M	272.48M	5.53M	26.50M	48.28M	27.31M	7.29M	18.07M	21.36M	18.45M	168.21M	3.25M	-3.25M	9.32M	3.02M	2.86M	1.14M
Sales of Property, Plant and Equipment (Quarter)	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	61.75M	54.56M
Acquisitions (Quarter)
Divestments (Quarter)	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)	-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	79.60M	53.41M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)						-100.00M				100.00M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)			115.00M	10.00M	-45.00M	-80.00M	75.00M	100.00M	-40.00M	-135.00M
Change in Capital Stock
Shares Issued (Quarter)		0.30M				0.20M				0.10M				0.10M				2.70M
Net Shares Issued and Repurchased (Quarter)
Net Equity Issued and Repurchased (Quarter)	-0.16M	-0.19M	33.78M	3.08M	-0.13M	-0.01M
Dividend Payments
Dividends Paid - Common (Quarter)	-43.07M	99.50M	0.02M	58.85M	-58.81M	119.96M	30.35M	-30.32M		120.48M	63.73M	30.13M	30.14M	4.06M			250.34M	-250.34M		52.69M
Misc.
Cash from Financing Activities (Quarter)	-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	-0.04M
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	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	75.26M	43.27M
Free Cash Flow (Quarter)	45.29M	-2.81M	-83.44M	158.46M	-199.10M	46.25M	15.66M	36.35M	37.94M	39.20M	21.89M	45.13M	18.31M	-199.36M	2.48M	20.46M	-4.17M	-11.49M	-7.17M	-11.29M
Net Cash Flow (Quarter)	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	75.26M	43.27M

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SITE Centers Cash Flow Statement (2009-2026) | SITC

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SITE Centers Cash Flow Statement (2009-2026) | SITC

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