Site Centers Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.1% | 38.4% | 42.5% | 57.5% | 40.5% | – | 13.4% | 52.7% | 19.0% | -42.4% | -33.2% | -93.8% | -25.1% | |
| 36.5% | 30.6% | 45.9% | 35.0% | 37.7% | – | 31.1% | 38.6% | 39.7% | 39.4% | 38.7% | 36.0% | 38.9% | |
| 1.3% | 1.7% | 2.2% | 2.0% | 2.4% | – | 0.9% | -6.1% | 1.3% | 1.7% | 2.2% | 2.8% | 1.8% | |
| -20.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.2% | -8.2% | -21.0% | 10.2% | 12.4% | – | -24.9% | 25.3% | 1.6% | -57.3% | -32.0% | -61.8% | -30.8% | |
| 20.4% | 22.9% | 21.1% | 17.0% | 20.3% | – | 7.6% | 5.3% | 15.9% | 197.3% | 22.0% | 10.5% | 67.4% | |
| 38.3% | 494.2% | 83.1% | 560.1% | 1,238.3% | – | -7.6% | 267.8% | 966.3% | 1,785.1% | 613.3% | 493.9% | 1,060.4% | |
| 20.8% | 24.1% | 67.8% | 26.0% | 33.2% | – | 0.0% | 190.4% | 923.7% | 527.5% | – | – | – | |
| -0.3% | -1.4% | -2.8% | -0.1% | -2.3% | – | -0.2% | – | 9.8% | -13.3% | -0.3% | -0.3% | -0.1% | |
| -38.4% | – | – | – | -1,335.3% | – | -1.0% | -42.7% | -150.4% | -1,257.6% | 0.0% | 0.0% | -412.0% | |
| -59.4% | -126.8% | -138.6% | -73.9% | -1,390.6% | – | -1.2% | -43.0% | -1,074.6% | -1,820.3% | -0.3% | -0.3% | -924.2% | |
| 23.9% | 405.1% | -13.1% | 543.7% | -111.8% | – | 4.6% | 277.6% | -89.3% | -77.6% | 579.8% | 399.7% | 111.1% | |
| 24.7% | 15.4% | 42.5% | 57.5% | 40.5% | – | 5.8% | 47.5% | 19.0% | -42.4% | -55.2% | -104.4% | -30.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.