SITC - SITE Centers Corp.
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15.05
-0.030 -0.199%
Share volume: 19,147
Last Updated: Fri 27 Dec 2024 08:30:22 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$15.08
-0.03
-0.20%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-11-01 | 2024-02-23 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -96.665 M | -169.848 M | 12.904 M | -19.366 M | -86.028 M | -158.125 M | -130.402 M | -85.501 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 73.379 M | 51.776 M | 42.167 M | 84.630 M | 65.252 M | 46.484 M | 39.952 M | 66.491 M | |
| Net income | 63.289 M | 25.292 M | 12.388 M | 2.476 M | 45.753 M | 193.324 M | -26.472 M | 235.318 M | |
| Depreciation | 51.179 M | 50.982 M | 54.016 M | 58.698 M | 52.821 M | 46.925 M | 43.150 M | 40.439 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 68.341 M | 63.926 M | 65.257 M | 70.958 M | 76.712 M | 65.623 M | 66.881 M | 56.802 M | |
| Investing Cashflow | 6.108 M | 115.284 M | -50.826 M | -62.130 M | 55.444 M | 617.411 M | 78.137 M | 647.870 M | |
| Net Borrowings | 1.788 B | 1.680 B | 1.735 B | 1.754 B | 1.700 B | 1.069 B | 998.245 M | 321.684 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -30.810 M | -26.923 M | -27.990 M | -23.288 M | -29.504 M | -28.599 M | -19.813 M | -19.610 M | |
| Cash Change | 20.883 M | 20.254 M | 25.034 M | 28.041 M | 26.560 M | 551.968 M | 551.285 M | 1.181 B |