US Stock MarketDetailed Quotes

SITC SITE Centers

Watchlist
  • 15.450
  • -0.560-3.50%
Close Jul 31 16:00 ET
  • 15.450
  • 0.0000.00%
Post 20:02 ET
3.24BMarket Cap7.25P/E (TTM)

SITE Centers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.25%39.95M
-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
Net income from continuing operations
-253.91%-23.55M
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
Operating gains losses
-511.54%-32.49M
-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
Depreciation and amortization
-20.12%43.15M
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
Other non cash items
256.71%3.96M
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
Change In working capital
20.07%-19.75M
-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
-Change in receivables
61.65%7.79M
-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
-Change in payables and accrued expense
3.47%-15.64M
-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
-Change in other working capital
10.71%-11.9M
-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
Cash from discontinued investing activities
Operating cash flow
-5.25%39.95M
-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
Investing cash flow
Cash flow from continuing investing activities
253.73%78.14M
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
Net business purchase and sale
-101.31%-44K
-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
Net other investing changes
129.56%730K
---3.06M
---3.38M
--0
--0
--318K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
253.73%78.14M
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
Financing cash flow
Cash flow from continuing financing activities
-1,110.55%-130.4M
-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
Net issuance payments of debt
-181.53%-60.89M
-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
Net common stock issuance
--0
-412.40%-28.35M
--0
--0
-120.43%-1.74M
-193.81%-26.61M
-102.46%-5.53M
-11,495.31%-22.26M
-12,171.95%-20.13M
4,366.83%8.49M
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
-109.97%-63.73M
-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
Proceeds from stock option exercised by employees
45.96%-2.59M
11.98%-5.22M
110.91%6K
5.94%-380K
---44K
---4.8M
2.11%-5.93M
95.33%-55K
-3.32%-404K
----
Net other financing activities
-17,583.33%-3.18M
-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
Cash from discontinued financing activities
Financing cash flow
-1,110.55%-130.4M
-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
Net cash flow
Beginning cash position
2,582.34%569.03M
-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
Current changes in cash
-390.06%-12.31M
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
Effect of exchange rate changes
----
--0
----
----
----
----
--0
----
----
----
End cash Position
2,086.72%556.72M
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
Free cash flow
-5.25%39.95M
-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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.25%39.95M-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
Net income from continuing operations -253.91%-23.55M57.43%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
Operating gains losses -511.54%-32.49M-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%-47.95M
Depreciation and amortization -20.12%43.15M4.38%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%51.02M
Other non cash items 256.71%3.96M105.29%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%-163K
Change In working capital 20.07%-19.75M-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
-Change in receivables 61.65%7.79M-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
-Change in payables and accrued expense 3.47%-15.64M-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
-Change in other working capital 10.71%-11.9M-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
Cash from discontinued investing activities
Operating cash flow -5.25%39.95M-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
Investing cash flow
Cash flow from continuing investing activities 253.73%78.14M434.15%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
Net business purchase and sale -101.31%-44K-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%39.19M
Net other investing changes 129.56%730K---3.06M---3.38M--0--0--318K----------------
Cash from discontinued investing activities
Investing cash flow 253.73%78.14M434.15%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
Financing cash flow
Cash flow from continuing financing activities -1,110.55%-130.4M-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%74.33M
Net issuance payments of debt -181.53%-60.89M-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%109.56M
Net common stock issuance --0-412.40%-28.35M--0--0-120.43%-1.74M-193.81%-26.61M-102.46%-5.53M-11,495.31%-22.26M-12,171.95%-20.13M4,366.83%8.49M
Net preferred stock issuance ------0------------------0------------
Cash dividends paid -109.97%-63.73M-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
Proceeds from stock option exercised by employees 45.96%-2.59M11.98%-5.22M110.91%6K5.94%-380K---44K---4.8M2.11%-5.93M95.33%-55K-3.32%-404K----
Net other financing activities -17,583.33%-3.18M-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
Cash from discontinued financing activities
Financing cash flow -1,110.55%-130.4M-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%74.33M
Net cash flow
Beginning cash position 2,582.34%569.03M-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
Current changes in cash -390.06%-12.31M2,585.78%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
Effect of exchange rate changes ------0------------------0------------
End cash Position 2,086.72%556.72M2,582.34%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
Free cash flow -5.25%39.95M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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