SITE Centers Corp. (SITC)
(Delayed Data from NYSE)
$56.76 USD
-0.25 (-0.44%)
Updated Sep 9, 2024 04:00 PM ET
After-Market: $56.78 +0.02 (0.04%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for SITE CENTERS CORP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 265.72 | 168.79 | 125.42 | 36.59 | 101.83 |
Depreciation/Amortization & Depletion | 216.93 | 208.62 | 190.08 | 175.27 | 169.06 |
Net Change from Assets/Liabilities | -20.56 | -7.79 | 13.66 | -23.84 | 1.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -223.56 | -112.36 | -46.64 | 2.15 | -1.93 |
Net Cash From Operating Activities | 238.53 | 257.26 | 282.52 | 190.17 | 270.15 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 548.89 | -248.11 | -177.44 | -62.26 | -75.48 |
Other Investing Activities | 11.01 | 80.55 | 251.89 | 164.74 | 65.08 |
Net Cash from Investing Activities | 559.90 | -167.56 | 74.45 | 102.48 | -10.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -33.56 | -11.46 | 68.90 | -9.93 | -20.22 |
Issuance (Repayment) of Debt | -81.35 | 28.79 | -215.29 | -258.45 | 47.63 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -135.00 | 130.00 | -95.00 |
Payment of Dividends & Other Distributions | -120.56 | -120.09 | -99.60 | -98.99 | -181.69 |
Other Financing Activities | -15.15 | -8.98 | -7.14 | 0.00 | -5.00 |
Net Cash from Financing Activities | -250.62 | -111.74 | -388.13 | -237.36 | -254.28 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 547.82 | -22.04 | -31.16 | 55.29 | 5.48 |
Cash at Beginning of Period | 21.21 | 43.25 | 74.41 | 19.13 | 13.65 |
Cash at End of Period | 569.03 | 21.21 | 43.25 | 74.41 | 19.13 |
Diluted Net EPS | 4.84 | 2.92 | 2.04 | 0.32 | 1.32 |
Fiscal Year End for SITE CENTERS CORP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 214.69 | -23.55 | 265.72 | 69.30 | 20.66 |
Depreciation/Amortization & Depletion | 95.09 | 44.97 | 216.93 | 168.75 | 114.92 |
Net Change from Assets/Liabilities | -7.90 | -19.75 | -20.56 | -10.31 | -2.76 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -195.44 | 38.28 | -223.56 | -35.69 | -6.02 |
Net Cash From Operating Activities | 106.44 | 39.95 | 238.53 | 192.05 | 126.80 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 725.39 | 77.45 | 548.89 | -70.59 | -126.06 |
Other Investing Activities | 0.61 | 0.69 | 11.01 | 13.07 | 13.11 |
Net Cash from Investing Activities | 726.01 | 78.14 | 559.90 | -57.51 | -112.96 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.66 | -2.59 | -33.56 | -31.84 | -33.19 |
Issuance (Repayment) of Debt | -112.75 | -60.89 | -81.35 | -103.43 | -87.83 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 135.00 | 175.00 |
Payment of Dividends & Other Distributions | -93.86 | -63.73 | -120.56 | -90.49 | -60.44 |
Other Financing Activities | -6.63 | -3.18 | -15.15 | -1.74 | 0.00 |
Net Cash from Financing Activities | -215.90 | -130.40 | -250.62 | -92.49 | -6.46 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 616.55 | -12.31 | 547.82 | 42.05 | 7.38 |
Cash at Beginning of Period | 569.03 | 569.03 | 21.21 | 21.21 | 21.21 |
Cash at End of Period | 1,185.58 | 556.72 | 569.03 | 63.26 | 28.59 |
Diluted Net EPS | 4.44 | -0.52 | 3.68 | 0.88 | 0.04 |