US Stock MarketDetailed Quotes

SITC SITE Centers

Watchlist
  • 14.650
  • +0.170+1.17%
Close Mar 28 16:00 ET
  • 14.650
  • 0.0000.00%
Post 17:35 ET
3.07BMarket Cap12.11P/E (TTM)

SITE Centers Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.28%238.53M
-10.22%46.48M
-11.08%65.25M
3.10%84.63M
-15.70%42.17M
-8.94%257.26M
-20.53%51.78M
1.06%73.38M
-7.40%82.09M
-10.85%50.02M
Net income from continuing operations
57.43%265.72M
596.17%196.42M
-26.54%48.64M
-91.14%5.35M
9.65%15.3M
34.59%168.79M
-52.25%28.22M
135.16%66.21M
174.75%60.41M
-13.76%13.96M
Operating gains losses
-92.69%-231.46M
-1,102.18%-189.98M
40.42%-31.57M
90.41%-4.6M
-57.05%-5.31M
-65.57%-120.12M
61.90%-15.8M
-585.42%-52.98M
-152.68%-47.95M
22.50%-3.38M
Depreciation and amortization
4.38%212.46M
-7.96%46.93M
3.21%52.82M
15.05%58.7M
7.25%54.02M
9.57%203.55M
5.50%50.98M
14.57%51.18M
8.06%51.02M
10.54%50.36M
Other non cash items
105.29%4.47M
8.90%1.25M
2,051.06%1.01M
771.78%1.1M
-2.97%1.11M
-49.56%2.18M
3.99%1.15M
-95.70%47K
-101.09%-163K
108.88%1.15M
Change In working capital
-163.83%-20.56M
28.60%-10.24M
-206.05%-7.55M
54.58%21.95M
-67.34%-24.71M
-157.04%-7.79M
-139.63%-14.34M
111.62%7.12M
-30.44%14.2M
-257.44%-14.77M
-Change in receivables
-35.15%-7.47M
-11.87%-6.29M
11.67%-4.43M
7.98%-1.57M
-29.29%4.82M
-134.81%-5.53M
-123.19%-5.62M
-336.56%-5.02M
-164.83%-1.71M
-50.04%6.82M
-Change in payables and accrued expense
-2,331.20%-3.04M
-27.14%-10.36M
-7.62%8.95M
15.75%14.58M
-13.66%-16.21M
95.81%-125K
-0.26%-8.15M
77.92%9.68M
-1.18%12.6M
-9.27%-14.26M
-Change in other working capital
-369.36%-10.05M
1,216.38%6.41M
-592.17%-12.07M
170.32%8.93M
-81.91%-13.32M
-376.97%-2.14M
-112.31%-574K
158.41%2.45M
-34.35%3.31M
-55.04%-7.32M
Cash from discontinued investing activities
Operating cash flow
-7.28%238.53M
-10.22%46.48M
-11.08%65.25M
3.10%84.63M
-15.70%42.17M
-8.94%257.26M
-20.53%51.78M
1.06%73.38M
-7.40%82.09M
-10.85%50.02M
Investing cash flow
Cash flow from continuing investing activities
434.15%559.9M
435.56%617.41M
807.73%55.44M
53.79%-62.13M
67.10%-50.83M
-325.06%-167.56M
-17.17%115.28M
118.41%6.11M
-219.35%-134.45M
-1,566.02%-154.5M
Net business purchase and sale
-91.66%3.26M
-12.50%-27K
-39.13%-32K
-100.08%-30K
6,189.09%3.35M
949.82%39.08M
99.45%-24K
75.53%-23K
64,337.70%39.19M
40.22%-55K
Net other investing changes
---3.06M
---3.38M
--0
--0
--318K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
434.15%559.9M
435.56%617.41M
807.73%55.44M
53.79%-62.13M
67.10%-50.83M
-325.06%-167.56M
-17.17%115.28M
118.41%6.11M
-219.35%-134.45M
-1,566.02%-154.5M
Financing cash flow
Cash flow from continuing financing activities
-124.28%-250.62M
6.90%-158.13M
11.00%-86.03M
-126.06%-19.37M
-83.96%12.9M
71.21%-111.74M
24.99%-169.85M
-174.22%-96.67M
141.50%74.33M
52.82%80.45M
Net issuance payments of debt
-382.54%-81.35M
2.35%-112.91M
-22.35%-55.6M
-88.61%12.48M
-7.00%74.69M
108.22%28.79M
39.04%-115.63M
-603.34%-45.44M
18,701.36%109.56M
152.29%80.3M
Net common stock issuance
-412.40%-28.35M
--0
--0
-63.90%3.07M
-210.73%-31.41M
-102.46%-5.53M
-11,495.31%-22.26M
-12,171.95%-20.13M
4,366.83%8.49M
-87.42%28.37M
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-0.42%-120.52M
1.39%-30.07M
1.99%-30.05M
1.99%-30.05M
-7.60%-30.35M
-20.57%-120.02M
-8.07%-30.49M
-8.64%-30.66M
-8.47%-30.66M
-90.03%-28.21M
Proceeds from stock option exercised by employees
11.98%-5.22M
110.91%6K
5.94%-380K
----
----
2.11%-5.93M
95.33%-55K
-3.32%-404K
----
----
Net other financing activities
-67.70%-15.19M
-978.29%-15.15M
--0
99.75%-19K
-5.88%-18K
-25.78%-9.06M
80.38%-1.41M
-112.50%-34K
-47,400.00%-7.6M
-142.86%-17K
Cash from discontinued financing activities
Financing cash flow
-124.28%-250.62M
6.90%-158.13M
11.00%-86.03M
-126.06%-19.37M
-83.96%12.9M
71.21%-111.74M
24.99%-169.85M
-174.22%-96.67M
141.50%74.33M
52.82%80.45M
Net cash flow
Beginning cash position
-50.95%21.21M
163.57%63.26M
-30.57%28.59M
32.50%25.46M
-50.95%21.21M
-41.88%43.25M
-63.26%24M
-32.66%41.18M
-90.08%19.21M
-41.88%43.25M
Current changes in cash
2,585.78%547.82M
18,240.96%505.77M
301.82%34.67M
-85.73%3.13M
117.66%4.25M
29.28%-22.04M
87.38%-2.79M
-510.27%-17.18M
116.57%21.97M
-120.15%-24.04M
Effect of exchange rate changes
--0
----
----
----
----
--0
----
----
----
----
End cash Position
2,582.34%569.03M
2,582.34%569.03M
163.57%63.26M
-30.57%28.59M
32.50%25.46M
-50.95%21.21M
-50.95%21.21M
-63.26%24M
-32.66%41.18M
-90.08%19.21M
Free cash flow
-7.28%238.53M
-10.22%46.48M
-11.08%65.25M
3.10%84.63M
-15.70%42.17M
-8.94%257.26M
-20.53%51.78M
1.06%73.38M
-7.40%82.09M
-10.85%50.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.28%238.53M-10.22%46.48M-11.08%65.25M3.10%84.63M-15.70%42.17M-8.94%257.26M-20.53%51.78M1.06%73.38M-7.40%82.09M-10.85%50.02M
Net income from continuing operations 57.43%265.72M596.17%196.42M-26.54%48.64M-91.14%5.35M9.65%15.3M34.59%168.79M-52.25%28.22M135.16%66.21M174.75%60.41M-13.76%13.96M
Operating gains losses -92.69%-231.46M-1,102.18%-189.98M40.42%-31.57M90.41%-4.6M-57.05%-5.31M-65.57%-120.12M61.90%-15.8M-585.42%-52.98M-152.68%-47.95M22.50%-3.38M
Depreciation and amortization 4.38%212.46M-7.96%46.93M3.21%52.82M15.05%58.7M7.25%54.02M9.57%203.55M5.50%50.98M14.57%51.18M8.06%51.02M10.54%50.36M
Other non cash items 105.29%4.47M8.90%1.25M2,051.06%1.01M771.78%1.1M-2.97%1.11M-49.56%2.18M3.99%1.15M-95.70%47K-101.09%-163K108.88%1.15M
Change In working capital -163.83%-20.56M28.60%-10.24M-206.05%-7.55M54.58%21.95M-67.34%-24.71M-157.04%-7.79M-139.63%-14.34M111.62%7.12M-30.44%14.2M-257.44%-14.77M
-Change in receivables -35.15%-7.47M-11.87%-6.29M11.67%-4.43M7.98%-1.57M-29.29%4.82M-134.81%-5.53M-123.19%-5.62M-336.56%-5.02M-164.83%-1.71M-50.04%6.82M
-Change in payables and accrued expense -2,331.20%-3.04M-27.14%-10.36M-7.62%8.95M15.75%14.58M-13.66%-16.21M95.81%-125K-0.26%-8.15M77.92%9.68M-1.18%12.6M-9.27%-14.26M
-Change in other working capital -369.36%-10.05M1,216.38%6.41M-592.17%-12.07M170.32%8.93M-81.91%-13.32M-376.97%-2.14M-112.31%-574K158.41%2.45M-34.35%3.31M-55.04%-7.32M
Cash from discontinued investing activities
Operating cash flow -7.28%238.53M-10.22%46.48M-11.08%65.25M3.10%84.63M-15.70%42.17M-8.94%257.26M-20.53%51.78M1.06%73.38M-7.40%82.09M-10.85%50.02M
Investing cash flow
Cash flow from continuing investing activities 434.15%559.9M435.56%617.41M807.73%55.44M53.79%-62.13M67.10%-50.83M-325.06%-167.56M-17.17%115.28M118.41%6.11M-219.35%-134.45M-1,566.02%-154.5M
Net business purchase and sale -91.66%3.26M-12.50%-27K-39.13%-32K-100.08%-30K6,189.09%3.35M949.82%39.08M99.45%-24K75.53%-23K64,337.70%39.19M40.22%-55K
Net other investing changes ---3.06M---3.38M--0--0--318K--------------------
Cash from discontinued investing activities
Investing cash flow 434.15%559.9M435.56%617.41M807.73%55.44M53.79%-62.13M67.10%-50.83M-325.06%-167.56M-17.17%115.28M118.41%6.11M-219.35%-134.45M-1,566.02%-154.5M
Financing cash flow
Cash flow from continuing financing activities -124.28%-250.62M6.90%-158.13M11.00%-86.03M-126.06%-19.37M-83.96%12.9M71.21%-111.74M24.99%-169.85M-174.22%-96.67M141.50%74.33M52.82%80.45M
Net issuance payments of debt -382.54%-81.35M2.35%-112.91M-22.35%-55.6M-88.61%12.48M-7.00%74.69M108.22%28.79M39.04%-115.63M-603.34%-45.44M18,701.36%109.56M152.29%80.3M
Net common stock issuance -412.40%-28.35M--0--0-63.90%3.07M-210.73%-31.41M-102.46%-5.53M-11,495.31%-22.26M-12,171.95%-20.13M4,366.83%8.49M-87.42%28.37M
Net preferred stock issuance --0------------------0----------------
Cash dividends paid -0.42%-120.52M1.39%-30.07M1.99%-30.05M1.99%-30.05M-7.60%-30.35M-20.57%-120.02M-8.07%-30.49M-8.64%-30.66M-8.47%-30.66M-90.03%-28.21M
Proceeds from stock option exercised by employees 11.98%-5.22M110.91%6K5.94%-380K--------2.11%-5.93M95.33%-55K-3.32%-404K--------
Net other financing activities -67.70%-15.19M-978.29%-15.15M--099.75%-19K-5.88%-18K-25.78%-9.06M80.38%-1.41M-112.50%-34K-47,400.00%-7.6M-142.86%-17K
Cash from discontinued financing activities
Financing cash flow -124.28%-250.62M6.90%-158.13M11.00%-86.03M-126.06%-19.37M-83.96%12.9M71.21%-111.74M24.99%-169.85M-174.22%-96.67M141.50%74.33M52.82%80.45M
Net cash flow
Beginning cash position -50.95%21.21M163.57%63.26M-30.57%28.59M32.50%25.46M-50.95%21.21M-41.88%43.25M-63.26%24M-32.66%41.18M-90.08%19.21M-41.88%43.25M
Current changes in cash 2,585.78%547.82M18,240.96%505.77M301.82%34.67M-85.73%3.13M117.66%4.25M29.28%-22.04M87.38%-2.79M-510.27%-17.18M116.57%21.97M-120.15%-24.04M
Effect of exchange rate changes --0------------------0----------------
End cash Position 2,582.34%569.03M2,582.34%569.03M163.57%63.26M-30.57%28.59M32.50%25.46M-50.95%21.21M-50.95%21.21M-63.26%24M-32.66%41.18M-90.08%19.21M
Free cash flow -7.28%238.53M-10.22%46.48M-11.08%65.25M3.10%84.63M-15.70%42.17M-8.94%257.26M-20.53%51.78M1.06%73.38M-7.40%82.09M-10.85%50.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg