Site Centers Corp
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 117 | 113 | 92 | 117 | 93 | 108 | 58 | 104 | 36 | 67 | 42 | 78 | 69 | 88 | 36 | 36 | 55 | 64 | 56 | 93 | 74 | 124 | 54 | 82 | 73 | 52 | 42 | 85 | 65 | 48 | 40 | 66 | 37 | -30 | 5.7 | 18 | 5.2 | -8.5 | -4.3 | -10 | -18 | |
| 95 | 99 | 91 | 90 | 85 | 80 | 74 | 72 | 50 | 46 | 43 | 40 | 41 | 42 | 43 | 41 | 41 | 46 | 46 | 47 | 45 | 48 | 50 | 51 | 51 | 51 | 54 | 59 | 53 | 38 | 43 | 40 | 34 | 13 | 13 | 13 | 11 | 7.9 | 5.0 | 3.9 | 28 | |
| 1.4 | 2.3 | 5.2 | 2.7 | 1.6 | 2.0 | 1.7 | 3.0 | 0.6 | 2.1 | 2.9 | 2.9 | 3.8 | 0.3 | 0.0 | 2.7 | 2.9 | 3.1 | 7.7 | 1.9 | 2.1 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 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 | |
| 177 | 79 | 146 | 87 | 92 | 328 | 112 | 107 | 44 | -114 | 6.2 | 60 | 45 | 56 | 1.2 | 40 | 47 | 65 | 40 | -2.0 | -4.6 | 6.1 | 36 | 22 | -52 | -14 | 27 | -2.5 | -30 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -8.2 | -4.2 | -14 | 7.5 | -16 | 2.3 | -36 | 43 | -6.8 | 2.5 | -27 | 12 | 4.4 | 12 | -28 | -11 | 5.1 | 10 | -4.1 | 20 | 3.4 | -6.0 | -15 | 14 | 7.1 | -14 | -25 | 22 | -7.6 | -10 | -20 | 12 | 11 | -40 | -11 | 8.5 | 0.4 | -11 | -4.2 | -6.7 | -22 | |
| 77 | 434 | 1.0 | 159 | 121 | 144 | 101 | 133 | 27 | 572 | 52 | 25 | 0.1 | 29 | 22 | 17 | 11 | 39 | 18 | 17 | 20 | 21 | 25 | 197 | 31 | 27 | 54 | 23 | 30 | 29 | 20 | 20 | 18 | 0.9 | 3.2 | 1.8 | 4.3 | 39 | 2.9 | 1.1 | 48 | |
| -73 | 439 | -19 | 148 | 142 | 209 | 154 | 172 | -34 | 526 | 76 | -68 | 21 | -47 | 129 | -17 | -11 | 0.1 | 11 | -46 | -35 | 73 | -158 | -134 | 6.1 | 115 | -51 | -62 | 55 | 616 | 78 | 648 | 1,124 | -7.0 | -3.3 | 90 | 262 | 357 | 80 | 53 | 752 | |
| 75 | 75 | 75 | 75 | 77 | 78 | 79 | 79 | 79 | 45 | 45 | 45 | 45 | 46 | 44 | 44 | 5.1 | 5.1 | 15 | 28 | 28 | 28 | 28 | 31 | 31 | 30 | 30 | 30 | 30 | 30 | 64 | 30 | 30 | 4.1 | 0.0 | 64 | 250 | 105 | – | – | – | |
| 6.1 | 14 | 3.5 | 179 | 5.8 | 5.5 | 4.9 | -0.2 | -0.8 | -36 | -14 | -0.2 | -0.3 | -200 | -7.5 | 0.0 | 0.0 | -1.5 | -4.5 | -150 | -0.4 | -1.2 | -5.4 | 5.4 | -20 | -22 | -31 | 4.8 | -0.4 | -1.7 | -2.6 | -0.1 | -2.1 | -175 | -0.1 | – | 2.7 | -2.7 | 0.0 | 0.0 | -0.1 | |
| 28 | -472 | 27 | 45 | -619 | -169 | -166 | -156 | 37 | -511 | -61 | 34 | -29 | 5.0 | 423 | -401 | -110 | 1.2 | -154 | -0.6 | -6.5 | 26 | 80 | 102 | -45 | -116 | 75 | -56 | -56 | – | – | – | -1,212 | -0.1 | -0.4 | -14 | -41 | -251 | 0.0 | 0.0 | -292 | |
| -41 | -542 | -45 | 144 | -690 | -242 | -240 | -235 | -95 | -593 | -121 | -10 | -76 | -48 | 330 | -404 | -116 | -47 | 53 | -179 | -35 | -219 | 80 | 74 | -97 | -170 | 13 | -19 | -86 | -158 | -130 | -86 | -1,262 | -979 | -0.5 | -14 | -291 | -364 | 0.0 | 0.0 | -655 | |
| 2.7 | 9.8 | 27 | 409 | -455 | 75 | -29 | 41 | -94 | 0.4 | -2.0 | -0.5 | 15 | -6.9 | 495 | -386 | -71 | 17 | 119 | -133 | 4.2 | -22 | -24 | 22 | -17 | -2.8 | 4.2 | 3.1 | 35 | 505 | -12 | 629 | -101 | -1,016 | 2.0 | 93 | -24 | -16 | 75 | 43 | 79 | |
| 117 | 113 | 92 | 117 | 93 | 108 | 58 | 104 | 36 | 67 | 42 | 78 | 69 | 59 | 36 | 19 | 44 | 64 | 56 | 75 | 54 | 103 | 29 | 82 | 73 | 52 | 42 | 85 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.