US Stock MarketDetailed Quotes

SITC SITE Centers

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  • 15.630
  • -0.200-1.26%
Close Nov 27 16:00 ET
819.48MMarket Cap1.14P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.67%36.76M
-21.43%66.49M
-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
Net income from continuing operations
563.94%322.95M
4,350.68%238.25M
-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
Operating gains losses
-1,053.35%-364.06M
-5,041.93%-236.32M
-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
Depreciation and amortization
-35.16%34.25M
-31.11%40.44M
-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
Other non cash items
2,877.05%30.1M
815.71%10.03M
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
Change In working capital
249.48%11.29M
-46.02%11.85M
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
-Change in receivables
80.29%-873K
78.78%-333K
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
-Change in payables and accrued expense
87.34%16.76M
-12.82%12.71M
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
-Change in other working capital
61.91%-4.6M
-105.97%-533K
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
Cash from discontinued investing activities
Operating cash flow
-43.67%36.76M
-21.43%66.49M
-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
Investing cash flow
Cash flow from continuing investing activities
1,927.19%1.12B
1,142.77%647.87M
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
Net business purchase and sale
-9.38%-35K
-2,806.67%-872K
-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
Net other investing changes
--0
--0
129.56%730K
---3.06M
---3.38M
--0
--0
--318K
----
----
Cash from discontinued investing activities
Investing cash flow
1,927.19%1.12B
1,142.77%647.87M
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
Financing cash flow
Cash flow from continuing financing activities
-1,367.15%-1.26B
-341.50%-85.5M
-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
Net issuance payments of debt
-2,079.75%-1.21B
-515.54%-51.86M
-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
Net common stock issuance
--0
--0
--0
-412.40%-28.35M
--0
--0
-120.43%-1.74M
-193.81%-26.61M
-102.46%-5.53M
-11,495.31%-22.26M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-0.31%-30.14M
-0.27%-30.13M
-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
Proceeds from stock option exercised by employees
-457.37%-2.12M
-40.91%-62K
45.96%-2.59M
11.98%-5.22M
110.91%6K
5.94%-380K
---44K
---4.8M
2.11%-5.93M
95.33%-55K
Net other financing activities
---17.99M
-18,052.63%-3.45M
-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
Cash from discontinued financing activities
Financing cash flow
-1,367.15%-1.26B
-341.50%-85.5M
-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
Net cash flow
Beginning cash position
4,046.39%1.19B
2,086.72%556.72M
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
Current changes in cash
-392.64%-101.45M
19,965.73%628.86M
-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
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
--0
----
End cash Position
1,613.74%1.08B
4,046.39%1.19B
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
Free cash flow
-43.67%36.76M
-21.43%66.49M
-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
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
--
--
--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.67%36.76M-21.43%66.49M-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%51.78M
Net income from continuing operations 563.94%322.95M4,350.68%238.25M-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%28.22M
Operating gains losses -1,053.35%-364.06M-5,041.93%-236.32M-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
Depreciation and amortization -35.16%34.25M-31.11%40.44M-20.12%43.15M4.38%212.46M-7.96%46.93M3.21%52.82M15.05%58.7M7.25%54.02M9.57%203.55M5.50%50.98M
Other non cash items 2,877.05%30.1M815.71%10.03M256.71%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
Change In working capital 249.48%11.29M-46.02%11.85M20.07%-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%-14.34M
-Change in receivables 80.29%-873K78.78%-333K61.65%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
-Change in payables and accrued expense 87.34%16.76M-12.82%12.71M3.47%-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%-8.15M
-Change in other working capital 61.91%-4.6M-105.97%-533K10.71%-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%-574K
Cash from discontinued investing activities
Operating cash flow -43.67%36.76M-21.43%66.49M-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%51.78M
Investing cash flow
Cash flow from continuing investing activities 1,927.19%1.12B1,142.77%647.87M253.73%78.14M434.15%559.9M435.56%617.41M807.73%55.44M53.79%-62.13M67.10%-50.83M-325.06%-167.56M-17.17%115.28M
Net business purchase and sale -9.38%-35K-2,806.67%-872K-101.31%-44K-91.66%3.26M-12.50%-27K-39.13%-32K-100.08%-30K6,189.09%3.35M949.82%39.08M99.45%-24K
Net other investing changes --0--0129.56%730K---3.06M---3.38M--0--0--318K--------
Cash from discontinued investing activities
Investing cash flow 1,927.19%1.12B1,142.77%647.87M253.73%78.14M434.15%559.9M435.56%617.41M807.73%55.44M53.79%-62.13M67.10%-50.83M-325.06%-167.56M-17.17%115.28M
Financing cash flow
Cash flow from continuing financing activities -1,367.15%-1.26B-341.50%-85.5M-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
Net issuance payments of debt -2,079.75%-1.21B-515.54%-51.86M-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
Net common stock issuance --0--0--0-412.40%-28.35M--0--0-120.43%-1.74M-193.81%-26.61M-102.46%-5.53M-11,495.31%-22.26M
Net preferred stock issuance --------------0------------------0----
Cash dividends paid -0.31%-30.14M-0.27%-30.13M-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
Proceeds from stock option exercised by employees -457.37%-2.12M-40.91%-62K45.96%-2.59M11.98%-5.22M110.91%6K5.94%-380K---44K---4.8M2.11%-5.93M95.33%-55K
Net other financing activities ---17.99M-18,052.63%-3.45M-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
Cash from discontinued financing activities
Financing cash flow -1,367.15%-1.26B-341.50%-85.5M-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
Net cash flow
Beginning cash position 4,046.39%1.19B2,086.72%556.72M2,582.34%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
Current changes in cash -392.64%-101.45M19,965.73%628.86M-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
Effect of exchange rate changes --------------0------------------0----
End cash Position 1,613.74%1.08B4,046.39%1.19B2,086.72%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
Free cash flow -43.67%36.76M-21.43%66.49M-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%51.78M
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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