SITC Stock Annual Cash Flow. Download in Excel
SITE Centers Corp.
SITC 
NYE
Sector: Real Estate
Industry: REIT - Retail
16.16
USD
0.04
(0.25%)
Previous close: 16.12 Open: 16.11 Bid: 15.7 Ask: 16.52
52 week range
15.43 64.44
Mkt Cap: 847 M Avg Vol (90 Days): 1,200,415
Peers
Last updated: Friday 22nd November 2024
Financials
SITC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 7 M | 1 M | 2 M | |||||||
| (Increase) Decrease in other working capital | -19 M | -17 M | -13 M | -17 M | -7 M | 255000.0 | -9 M | 773000.0 | -2 M | -10 M |
| (Increase) Decrease in payables | 15 M | 174000.0 | -10 M | -4 M | 11 M | -5 M | -8 M | -3 M | -125000.0 | -3 M |
| (Increase) Decrease in receivables | -11 M | -11 M | -8 M | -235000.0 | -2 M | 6 M | -8 M | 16 M | -6 M | -7 M |
| Acquisitions | -22 M | -6 M | -7 M | -69 M | -59 M | -64 M | -47 M | -24 M | -46 M | -4 M |
| AssetImpairmentCharge | 31 M | 2 M | 111 M | 346 M | 69 M | 3 M | 5 M | 7 M | 3 M | |
| CapitalExpenditureReported | 592 M | 482 M | 309 M | 201 M | 159 M | 185 M | 64 M | 207 M | 450 M | 273 M |
| Cash at beginning of period | 87 M | 21 M | 33 M | 39 M | 95 M | 14 M | 19 M | 74 M | 43 M | 21 M |
| Cash at end of period | 22 M | 22 M | 39 M | 95 M | 14 M | 19 M | 74 M | 43 M | 21 M | 569 M |
| Cash flow | 508 M | 442 M | 460 M | 411 M | 263 M | 270 M | 236 M | 302 M | 303 M | 242 M |
| CashFlowFromContinuingInvestingActivities | 65 M | -62 M | 474 M | 478 M | 818 M | -10 M | 57 M | 55 M | -213 M | 556 M |
| ChangeInAccountPayable | 15 M | 174000.0 | -10 M | -4 M | 11 M | -5 M | -8 M | -3 M | -125000.0 | -3 M |
| ChangeInPayablesAndAccruedExpense | 15 M | 174000.0 | -10 M | -4 M | 11 M | -5 M | -8 M | -3 M | -125000.0 | -3 M |
| ChangeInWorkingCapital | -8 M | -27 M | -31 M | -21 M | 2 M | 1 M | -24 M | 14 M | -8 M | -21 M |
| ChangesInAccountReceivables | -2 M | -3 M | 1 M | 2 M | -4 M | 4 M | -12 M | 16 M | -6 M | -7 M |
| CommonStockDividendPaid | -241 M | -265 M | -294 M | -306 M | -281 M | -181 M | -98 M | -100 M | -120 M | -121 M |
| CommonStockPayments | -494000.0 | -36 M | -14 M | -7 M | -42 M | -27 M | ||||
| Current deferred income taxes | 11 M | |||||||||
| Deferred income taxes | 11 M | |||||||||
| Depreciation | 419 M | 402 M | 390 M | 346 M | 242 M | 165 M | 171 M | 186 M | 204 M | 212 M |
| Depreciation unreconciled | 419 M | 402 M | 390 M | 346 M | 242 M | 165 M | 171 M | 186 M | 204 M | 212 M |
| DepreciationAndAmortization | 419 M | 402 M | 390 M | 346 M | 242 M | 165 M | 171 M | 186 M | 204 M | 212 M |
| EarningsLossesFromEquityInvestments | -240000.0 | 12 M | -7 M | -1 M | -566000.0 | 649000.0 | 2 M | -42 M | -27 M | -6 M |
| FinancingCashFlow | -639 M | -379 M | -927 M | -834 M | -1,163 M | -254 M | -237 M | -388 M | -112 M | -251 M |
| Free cash flow | 894 M | 449 M | 909 M | 834 M | 1,043 M | 195 M | 128 M | 105 M | 9 M | 787 M |
| GainLossOnInvestmentSecurities | -5 M | -2 M | ||||||||
| GainLossOnSaleOfPPE | -99 M | -168 M | -73 M | -161 M | -225 M | -31 M | -1 M | -6 M | -47 M | -219 M |
| Issuance of capital stock | 12 M | 14 M | 22 M | 5 M | 195 M | 225 M | 37 M | |||
| Issuance of debt | 2 M | 182 M | -210 M | 100 M | -95 M | 130 M | -135 M | |||
| IssuanceOfCapitalStock | 12 M | 14 M | 22 M | 5 M | 195 M | 225 M | 37 M | |||
| IssuanceOfDebt | -344 M | -105 M | -645 M | -710 M | 243 M | -50 M | -87 M | -135 M | 92 M | -168 M |
| Net cash from financing activities | -639 M | -379 M | -927 M | -834 M | -1,163 M | -254 M | -237 M | -388 M | -112 M | -251 M |
| Net cash from investing activities | 65 M | -62 M | 474 M | 478 M | 818 M | -10 M | 102 M | 74 M | -168 M | 560 M |
| Net cash from operating activities | 508 M | 442 M | 460 M | 411 M | 263 M | 270 M | 190 M | 283 M | 257 M | 239 M |
| Net change in cash & cash equivalents | -65 M | 1 M | 7 M | 55 M | -81 M | 5 M | 55 M | -31 M | -22 M | 548 M |
| Net income from continuing operations | 114 M | -70 M | 61 M | -243 M | 116 M | 102 M | 37 M | 125 M | 169 M | 266 M |
| NetBusinessPurchaseAndSale | -22 M | -6 M | -7 M | -69 M | -59 M | -64 M | 94 M | -24 M | -46 M | -4 M |
| NetCommonStockIssuance | 12 M | 14 M | 22 M | -36 M | 181 M | -7 M | 225 M | -6 M | -27 M | |
| NetInvestmentPropertiesPurchaseAndSale | -298 M | -63 M | 32 M | 125 M | 98 M | 129 M | 25 M | 256 M | 81 M | 11 M |
| NetInvestmentPurchaseAndSale | -298 M | -63 M | 32 M | 125 M | 98 M | 129 M | 25 M | 256 M | 81 M | 11 M |
| NetIssuancePaymentsOfDebt | -344 M | -105 M | -645 M | -710 M | 243 M | -50 M | -87 M | -135 M | 92 M | -168 M |
| NetLongTermDebtIssuance | -346 M | -287 M | -435 M | -710 M | 143 M | 45 M | -217 M | 92 M | -168 M | |
| NetPPEPurchaseAndSale | 385 M | 6 M | 449 M | 423 M | 779 M | -75 M | -62 M | -177 M | -248 M | 549 M |
| NetPreferredStockIssuance | -55 M | 169 M | -200 M | -150 M | ||||||
| Operating (gains) losses | -69 M | 118 M | -79 M | -39 M | -173 M | -11 M | 38 M | -44 M | -71 M | -223 M |
| Other financing charges net | -10 M | -4 M | -1 M | -1 M | -1,056 M | -4 M | -45 M | -229 M | -79 M | 64 M |
| Other investing changes net | -302 M | -63 M | 43 M | 125 M | 98 M | 129 M | 25 M | 256 M | 81 M | 11 M |
| Other non-cash items | 52 M | 20 M | 119 M | 357 M | 77 M | 13 M | 14 M | 21 M | 10 M | 8 M |
| Payment of cash dividends | 241 M | 265 M | 294 M | 306 M | 281 M | 181 M | 98 M | 100 M | 120 M | 121 M |
| PreferredStockIssuance | 169 M | |||||||||
| PreferredStockPayments | -55 M | -200 M | -150 M | |||||||
| Purchase of Float term investments | -11 M | |||||||||
| Purchase of property plant & equipment | 385 M | 6 M | 449 M | 423 M | 779 M | -75 M | -62 M | -177 M | -248 M | 549 M |
| Purchase of short term investments | 151 M | 1,285 M | 791 M | 1,350 M | 50 M | 100 M | ||||
| PurchaseOfInvestment | -11 M | |||||||||
| PurchaseOfPPE | -592 M | -482 M | -309 M | -201 M | -159 M | -185 M | -64 M | -207 M | -450 M | -273 M |
| Repayment of debt | -497 M | -1,572 M | -435 M | -1,501 M | -1,207 M | -5 M | -217 M | -8 M | -168 M | |
| RepaymentOfDebt | -495 M | -1,390 M | -645 M | -1,501 M | -1,107 M | -5 M | -217 M | -8 M | -168 M | |
| Repurchase of capital stock | -494000.0 | -36 M | -14 M | -7 M | -42 M | -27 M | ||||
| Revenue per share | 12 M | |||||||||
| Sale of short term investments | 3 M | |||||||||
| SaleOfBusiness | 140 M | 39 M | ||||||||
| SaleOfInvestment | 3 M | |||||||||
| SaleOfPPE | 977 M | 488 M | 758 M | 624 M | 938 M | 110 M | 2 M | 30 M | 202 M | 822 M |
| ShortTermDebtIssuance | 1,350 M | -95 M | 130 M | -135 M | ||||||
| ShortTermDebtPayments | 2 M | 182 M | -210 M | 100 M | ||||||
| StockBasedCompensation | 10 M | 8 M | 8 M | 11 M | 7 M | 10 M | 9 M | 14 M | 7 M | 8 M |
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