SITC - NYSE

SITE Centers Corp.

SITC·NYSE

$4.95

+0.30%

Real EstateREIT - Retail

SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the ticker symbol SITC.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$259.49M

EPS3.3900

P/E Ratio1.46

Earnings Date07/23/2026

19.61M

Operating Cash Flow

-83%

3Y-92.0%

5Y-90.0%

10Y-96.0%

705.39M

Investing Cash Flow

-62%

3Y-521.0%

5Y+588.0%

10Y+49.0%

-669.86M

Financing Cash Flow

-73%

3Y+499.0%

5Y+182.0%

10Y-28.0%

SITE Centers Corp. Cash Conversion Engine

SITC · NYSE

FCF Components

Net Income177.86M

Depreciation & Amortization44.81M

Stock-Based Compensation1.39M

Change in Working Capital-13.17M

Others-191.28M

Capital Expenditures0.00

Free Cash Flow19.61M

Cash Flow Quality Analysis

FCF Conversion Rate

11.0%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

FCF Growth Trend

-65.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$13.17M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

SITE Centers Corp. Cash Flow Statement

SITC • NYSE

SITE Centers Corp. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
OPERATING ACTIVITIES
Net Income	177.9M	523.5M	265.7M	168.8M	125.4M	36.6M	101.8M	116.1M	-243.1M	61.2M	-70.3M	113.6M	-9.4M	-25.3M	-19.4M	-247.7M	-403.6M	-57.8M	276M	253.3M
Depreciation & Amortization	44.8M	101.3M	212.5M	203.5M	185.8M	170.7M	165.1M	242.1M	346.2M	389.5M	402M	419.1M	324.1M	251.1M	245.1M	240.6M	244.9M	246.4M	224.4M	193.5M
Change in Deferred Taxes	0.0	0.0	0.0	0.0	0.0	-3.6M	-11.8M	0.0	317.6M	31.1M	117.1M	-119.5M	50.2M	43.3M	30.5M	201.2M	397.4M	189.4M	-5.2M	-3.4M
Stock-Based Compensation	1.4M	0.0	7.6M	7.2M	13.5M	8.8M	9.9M	7.5M	11.5M	7.8M	7.9M	10M	8.4M	7.6M	7.4M	6.5M	20.4M	28M	5.2M	3.4M
Other Non-Cash Items	-191.3M	-473.7M	-226.7M	-114.5M	-55.9M	1.6M	4M	-104.1M	-1.1M	2.1M	4.6M	23.5M	24.9M	21.5M	2.7M	-154K	5.6M	-4.3M	-124M	-103.8M
Change in Working Capital	-13.2M	-36.3M	-20.6M	-7.8M	13.7M	-23.8M	1.2M	3.2M	-20.7M	-28.8M	-26.8M	-26.3M	-24.3M	6M	6.9M	77.7M	-35.6M	22.8M	38.2M	-2.3M
Cash from Operating Activities	19.6M	114.8M	238.5M	257.3M	282.5M	190.2M	270.2M	264.8M	410.4M	462.9M	434.6M	420.3M	374M	304.2M	273.2M	278.1M	228.9M	424.6M	414.6M	340.7M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-12.3M	-58.8M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-217.9M	-164.4M	-208.8M	-394.3M	-2.8B	-454.4M
Acquisitions, Net	-1.8M	-226.1M	(3.3M)	(39.1M)	-4.6M	(139.4M)	-30.6M	-93.1M	-69.2M	-6.8M	(1.3M)	-11.6M	-13.6M	-43M	(23.7M)	(16.1M)	-8.6M	-114.7M	(606.5M)	(101.6M)
Purchase of Investments	(0.0)	-1M	(0.0)	-5.9M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-1.8M	(0.0)	(0.0)	-63M	-1.9M	(0.0)	-247.9M	-206.6M
Sale/Maturity of Investments	717.7M	2.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2M	0.0	0.0	0.0	156.4M	348.2M	0.0	20.5M	50.9M
Other Investing Items	1.9M	0.0	556.6M	-200.7M	79.1M	-36.9M	20.2M	910M	547.8M	478.9M	-55.8M	161.6M	-882.5M	-545.4M	394.9M	86.6M	21.9M	44.7M	1.3B	305.5M
Cash from Investing Activities	(705.4M)	(1.8B)	(559.9M)	-167.6M	(74.5M)	(102.5M)	-10.4M	(816.9M)	(478.6M)	(472.1M)	-54.5M	(153.2M)	-897.9M	-588.4M	(200.7M)	(31.8M)	(150.9M)	-464.3M	-1.1B	-203M
FINANCING ACTIVITIES
Net Issuance of Common Stock	-94K	-179.8M	-28.3M	-5.5M	225M	-7.5M	-14.8M	-37.1M	-232K	0.0	0.0	-494K	788M	492.1M	129.7M	440.4M	314.4M	42.7M	379.7M	-48.3M
Net Issuance of Debt	-306.8M	-1.3B	-81.3M	28.8M	-350.3M	-128.4M	-52.4M	-795.5M	-709.9M	-645.5M	-109.4M	-343.8M	514K	-73M	-363.3M	-692.2M	-629.1M	343.2M	930.4M	147.5M
Cash Paid for Dividends	-355.7M	-128.1M	-120.5M	-120M	-99.5M	-98.3M	-180.7M	-281.3M	-305.8M	-293.9M	-265.3M	-240.6M	-194.5M	-154.8M	-75.7M	-64.3M	-52.3M	-371.5M	-356.5M	-307.7M
Share Repurchases	-94K	-179.8M	-28.3M	-42.3M	(0.0)	-7.5M	-214.1M	-36.3M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-3.8M	-6.7M	(0.0)	(0.0)	(0.0)	-378.9M	-58.7M
Other Financing Items	-7.3M	-800M	-20.4M	27.7M	-13.3M	-641K	-990K	-49.6M	13.5M	12.4M	-4.1M	-10.4M	-9.6M	-12.5M	37.5M	-3.9M	-63.6M	6.5M	-48.2M	68.5M
Cash from Financing Activities	-669.9M	-2.5B	-250.6M	-111.7M	-388.1M	-237.4M	-254.3M	-1.2B	-833.5M	-927M	-378.8M	-638.6M	579.3M	274.8M	-451.9M	-317.1M	-381.4M	22.7M	755.5M	-139.9M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	0.0	721K	0.0	0.0	-1K	-4K	2K	-4K	0.0	1K	152K	-570K	56K	-561K	-247K	423K	-1.8M	-3M	-622K	0.0
Net Change in Cash	55.1M	-500.6M	547.8M	-22M	-31.2M	55.3M	5.5M	-81.1M	55.5M	8M	1.5M	-65.7M	55.5M	-10M	21.8M	-6.8M	-3.3M	-20.1M	21.2M	-2.3M
Cash at Beginning of Period	67.7M	568.3M	21.2M	43.3M	74.4M	19.1M	13.7M	94.7M	39.2M	22.4M	20.9M	86.7M	31.2M	41.2M	19.4M	26.2M	29.5M	49.5M	28.4M	30.7M
Cash at End of Period	122.8M	67.7M	569M	21.2M	43.3M	74.4M	19.1M	13.7M	94.7M	30.4M	22.4M	20.9M	86.7M	31.2M	41.2M	19.4M	26.2M	29.5M	49.5M	28.4M
Free Cash Flow	19.6M	56.1M	238.5M	257.3M	282.5M	190.2M	270.2M	264.8M	410.4M	462.9M	434.6M	420.3M	374M	304.2M	55.3M	113.7M	20.2M	30.2M	-2.4B	-113.7M

SEC Filings

SITC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 20, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 13, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 31, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 03, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 22, 2025	December 18, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 04, 2025	December 04, 2025	2025	View Filing

Showing 1 to 10 of 557 filings

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