Site Centers Corp
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.25 | 0.91 | 0.76 | 1.26 | 0.70 | -0.57 | 0.11 | 0.34 | 0.10 | -0.16 | -0.08 | -0.19 | -0.34 | |
| 1.01 | 0.73 | 0.82 | 0.77 | 0.65 | 0.25 | 0.25 | 0.25 | 0.21 | 0.15 | 0.10 | 0.07 | 0.53 | |
| 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | -0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| -0.57 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.14 | -0.20 | -0.38 | 0.22 | 0.21 | -0.76 | -0.20 | 0.16 | 0.01 | -0.22 | -0.08 | -0.13 | -0.42 | |
| 0.56 | 0.55 | 0.38 | 0.37 | 0.35 | 0.02 | 0.06 | 0.03 | 0.08 | 0.75 | 0.05 | 0.02 | 0.91 | |
| 1.06 | 11.77 | 1.49 | 12.26 | 21.39 | -0.13 | -0.06 | 1.71 | 4.99 | 6.80 | 1.52 | 1.02 | 14.33 | |
| 0.57 | 0.57 | 1.22 | 0.57 | 0.57 | 0.08 | 0.00 | 1.22 | 4.77 | 2.01 | – | – | – | |
| -0.01 | -0.03 | -0.05 | 0.00 | -0.04 | -3.34 | 0.00 | – | 0.05 | -0.05 | 0.00 | 0.00 | 0.00 | |
| -1.06 | – | – | – | -23.06 | 0.00 | -0.01 | -0.27 | -0.78 | -4.79 | 0.00 | 0.00 | -5.57 | |
| -1.64 | -3.02 | -2.49 | -1.62 | -24.02 | -18.68 | -0.01 | -0.27 | -5.55 | -6.94 | 0.00 | 0.00 | -12.49 | |
| 0.66 | 9.65 | -0.24 | 11.90 | -1.93 | -19.39 | 0.04 | 1.77 | -0.46 | -0.30 | 1.44 | 0.82 | 1.50 | |
| 0.68 | 0.37 | 0.76 | 1.26 | 0.70 | -0.59 | 0.05 | 0.30 | 0.10 | -0.16 | -0.14 | -0.22 | -0.42 |
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.