SITC
Site Centers Corp
3.00$
+0.7%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Site Centers Corp (SITC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -10 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65 | 48 | 40 | 66 | 37 | -30 | 5.7 | 18 | 5.2 | -8.5 | -4.3 | -10 | -18 | |
| 53 | 38 | 43 | 40 | 34 | 13 | 13 | 13 | 11 | 7.9 | 5.0 | 3.9 | 28 | |
| 1.9 | 2.1 | 2.0 | 2.3 | 2.2 | 0.3 | 0.4 | -2.0 | 0.3 | 0.3 | 0.3 | 0.3 | 1.3 | |
| -30 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.6 | -10 | -20 | 12 | 11 | -40 | -11 | 8.5 | 0.4 | -11 | -4.2 | -6.7 | -22 | |
| 30 | 29 | 20 | 20 | 18 | 0.9 | 3.2 | 1.8 | 4.3 | 39 | 2.9 | 1.1 | 48 | |
| 55 | 616 | 78 | 648 | 1,124 | -7.0 | -3.3 | 90 | 262 | 357 | 80 | 53 | 752 | |
| 30 | 30 | 64 | 30 | 30 | 4.1 | 0.0 | 64 | 250 | 105 | – | – | – | |
| -0.4 | -1.7 | -2.6 | -0.1 | -2.1 | -175 | -0.1 | – | 2.7 | -2.7 | 0.0 | 0.0 | -0.1 | |
| -56 | – | – | – | -1,212 | -0.1 | -0.4 | -14 | -41 | -251 | 0.0 | 0.0 | -292 | |
| -86 | -158 | -130 | -86 | -1,262 | -979 | -0.5 | -14 | -291 | -364 | 0.0 | 0.0 | -655 | |
| 35 | 505 | -12 | 629 | -101 | -1,016 | 2.0 | 93 | -24 | -16 | 75 | 43 | 79 | |
| 36 | 19 | 40 | 66 | 37 | -31 | 2.5 | 16 | 5.2 | -8.5 | -7.2 | -11 | -22 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 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.