SITE Centers Corp.
SITC 
NYE
Sector: Real Estate
Industry: REIT - Retail
13.86
USD
0.13
(0.95%)
Optionable: Yes Market Cap: 2,824 M 90-day average vol: 2,007,867
Previous close: 13.73 Open: 13.85 Bid: 13.54 Ask: 16.95
52 week range
10.88 14.71
Peers
Last updated: Friday 3rd May 2024
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SITC Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 4 M | 7 M | 1 M | 2 M | ||||||
| (Increase) Decrease in other working capital | -49000.0 | -19 M | -17 M | -13 M | -17 M | -7 M | 255000.0 | -9 M | 773000.0 | -2 M |
| (Increase) Decrease in payables | -19 M | 15 M | 174000.0 | -10 M | -4 M | 11 M | -5 M | -8 M | -3 M | -125000.0 |
| (Increase) Decrease in receivables | -9 M | -11 M | -11 M | -8 M | -235000.0 | -2 M | 6 M | -8 M | 16 M | -6 M |
| Acquisitions | -21 M | -22 M | -6 M | -7 M | -69 M | -59 M | -64 M | -1 M | -24 M | -46 M |
| AssetImpairmentCharge | 980000.0 | 31 M | 2 M | 111 M | 346 M | 69 M | 3 M | 5 M | 7 M | 3 M |
| CapitalExpenditureReported | 1,069 M | 592 M | 482 M | 309 M | 201 M | 159 M | 185 M | 64 M | 207 M | 450 M |
| Cash at beginning of period | 31 M | 87 M | 21 M | 33 M | 39 M | 95 M | 14 M | 19 M | 74 M | 43 M |
| Cash at end of period | 87 M | 22 M | 22 M | 39 M | 95 M | 14 M | 19 M | 74 M | 43 M | 21 M |
| Cash flow | 394 M | 508 M | 442 M | 460 M | 411 M | 263 M | 270 M | 236 M | 302 M | 303 M |
| CashFlowFromContinuingInvestingActivities | -918 M | 65 M | -62 M | 474 M | 478 M | 818 M | -10 M | 57 M | 55 M | -213 M |
| ChangeInAccountPayable | -19 M | 15 M | 174000.0 | -10 M | -4 M | 11 M | -5 M | -8 M | -3 M | -125000.0 |
| ChangeInPayablesAndAccruedExpense | -19 M | 15 M | 174000.0 | -10 M | -4 M | 11 M | -5 M | -8 M | -3 M | -125000.0 |
| ChangeInWorkingCapital | -24 M | -8 M | -27 M | -31 M | -21 M | 2 M | 1 M | -24 M | 14 M | -8 M |
| ChangesInAccountReceivables | -3 M | -2 M | -3 M | 1 M | 2 M | -4 M | 4 M | -12 M | 16 M | -6 M |
| CommonStockDividendPaid | -194 M | -241 M | -265 M | -294 M | -306 M | -281 M | -181 M | -98 M | -100 M | -120 M |
| CommonStockPayments | -4 M | -494000.0 | -36 M | -14 M | -7 M | -42 M | ||||
| Current deferred income taxes | 11 M | |||||||||
| Deferred income taxes | 11 M | |||||||||
| Depreciation | 324 M | 419 M | 402 M | 390 M | 346 M | 242 M | 165 M | 171 M | 186 M | 204 M |
| Depreciation unreconciled | 338 M | 419 M | 402 M | 390 M | 346 M | 242 M | 165 M | 171 M | 186 M | 204 M |
| DepreciationAndAmortization | 338 M | 419 M | 402 M | 390 M | 346 M | 242 M | 165 M | 171 M | 186 M | 204 M |
| EarningsLossesFromEquityInvestments | 8 M | -240000.0 | 12 M | -7 M | -1 M | -566000.0 | 649000.0 | 2 M | -42 M | -27 M |
| FinancingCashFlow | 579 M | -639 M | -379 M | -927 M | -834 M | -1,163 M | -254 M | -237 M | -388 M | -112 M |
| Free cash flow | -438 M | 894 M | 449 M | 909 M | 834 M | 1,043 M | 195 M | 128 M | 105 M | 9 M |
| GainLossOnInvestmentSecurities | -5 M | |||||||||
| GainLossOnSaleOfPPE | -12 M | -99 M | -168 M | -73 M | -161 M | -225 M | -31 M | -1 M | -6 M | -47 M |
| Issuance of capital stock | 788 M | 12 M | 14 M | 22 M | 5 M | 195 M | 225 M | 37 M | ||
| Issuance of debt | -117 M | 2 M | 182 M | -210 M | 100 M | -95 M | 130 M | -135 M | ||
| IssuanceOfCapitalStock | 788 M | 12 M | 14 M | 22 M | 5 M | 195 M | 225 M | 37 M | ||
| IssuanceOfDebt | 514000.0 | -344 M | -105 M | -645 M | -710 M | 243 M | -45 M | -87 M | -135 M | 92 M |
| Net cash from financing activities | 579 M | -639 M | -379 M | -927 M | -834 M | -1,163 M | -254 M | -237 M | -388 M | -112 M |
| Net cash from investing activities | -918 M | 65 M | -62 M | 474 M | 478 M | 818 M | -10 M | 102 M | 74 M | -168 M |
| Net cash from operating activities | 394 M | 508 M | 442 M | 460 M | 411 M | 263 M | 270 M | 190 M | 283 M | 257 M |
| Net change in cash & cash equivalents | 55 M | -65 M | 1 M | 7 M | 55 M | -81 M | 5 M | 55 M | -31 M | -22 M |
| Net income from continuing operations | -9 M | 114 M | -70 M | 61 M | -243 M | 116 M | 102 M | 37 M | 125 M | 169 M |
| NetBusinessPurchaseAndSale | -21 M | -22 M | -6 M | -7 M | -69 M | -59 M | -64 M | 139 M | -24 M | -6 M |
| NetCommonStockIssuance | 784 M | 12 M | 14 M | 22 M | -36 M | 181 M | -7 M | 225 M | -6 M | |
| NetInvestmentPropertiesPurchaseAndSale | -64 M | -298 M | -63 M | 32 M | 125 M | 98 M | 129 M | -20 M | 256 M | 41 M |
| NetInvestmentPurchaseAndSale | -64 M | -298 M | -63 M | 32 M | 125 M | 98 M | 129 M | -20 M | 256 M | 41 M |
| NetIssuancePaymentsOfDebt | 514000.0 | -344 M | -105 M | -645 M | -710 M | 243 M | -45 M | -87 M | -135 M | 92 M |
| NetLongTermDebtIssuance | 118 M | -346 M | -287 M | -435 M | -710 M | 143 M | 50 M | -217 M | 92 M | |
| NetPPEPurchaseAndSale | -832 M | 385 M | 6 M | 449 M | 423 M | 779 M | -75 M | -62 M | -177 M | -248 M |
| NetPreferredStockIssuance | -5 M | -55 M | 169 M | -200 M | -150 M | |||||
| Operating (gains) losses | 69 M | -69 M | 118 M | -79 M | -39 M | -173 M | -11 M | 38 M | -44 M | -71 M |
| Other financing charges net | -1 M | -10 M | -4 M | -1 M | -1 M | -1,056 M | -4 M | -45 M | -229 M | -79 M |
| Other investing changes net | -36 M | -302 M | -63 M | 43 M | 125 M | 98 M | 129 M | -20 M | 256 M | 41 M |
| Other non-cash items | 20 M | 52 M | 20 M | 119 M | 357 M | 77 M | 13 M | 14 M | 21 M | 10 M |
| Payment of cash dividends | 194 M | 241 M | 265 M | 294 M | 306 M | 281 M | 181 M | 98 M | 100 M | 120 M |
| PreferredStockIssuance | 145 M | 169 M | ||||||||
| PreferredStockPayments | -150 M | -55 M | -200 M | -150 M | ||||||
| Purchase of Float term investments | -28 M | -11 M | ||||||||
| Purchase of property plant & equipment | -832 M | 385 M | 6 M | 449 M | 423 M | 779 M | -75 M | -62 M | -177 M | -248 M |
| Purchase of short term investments | 638 M | 151 M | 1,285 M | 791 M | 1,350 M | 50 M | 100 M | |||
| PurchaseOfInvestment | -28 M | -11 M | ||||||||
| PurchaseOfPPE | -1,069 M | -592 M | -482 M | -309 M | -201 M | -159 M | -185 M | -64 M | -207 M | -450 M |
| Repayment of debt | -520 M | -497 M | -1,572 M | -435 M | -1,501 M | -1,207 M | -217 M | -8 M | ||
| RepaymentOfDebt | -637 M | -495 M | -1,390 M | -645 M | -1,501 M | -1,107 M | -95 M | -87 M | -8 M | |
| Repurchase of capital stock | -4 M | -494000.0 | -36 M | -14 M | -7 M | -42 M | ||||
| Revenue per share | 14 M | 12 M | ||||||||
| Sale of Float term investments | 236 M | |||||||||
| Sale of short term investments | 3 M | |||||||||
| SaleOfBusiness | 140 M | 39 M | ||||||||
| SaleOfInvestment | 236 M | 3 M | ||||||||
| SaleOfPPE | 236 M | 977 M | 488 M | 758 M | 624 M | 938 M | 110 M | 2 M | 30 M | 202 M |
| ShortTermDebtIssuance | 1,350 M | -135 M | ||||||||
| ShortTermDebtPayments | -117 M | 2 M | 182 M | -210 M | 100 M | -95 M | 130 M | |||
| StockBasedCompensation | 8 M | 10 M | 8 M | 8 M | 11 M | 7 M | 10 M | 9 M | 14 M | 7 M |
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