SITE Centers Corp (SITC)
15.76
-0.14
(-0.88%)
USD |
NYSE |
Nov 14, 16:00
15.74
-0.02
(-0.16%)
Pre-Market: 20:00
SITE Centers Cash from Financing (Quarterly): -1.262B for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.262B |
| June 30, 2024 | -85.50M |
| March 31, 2024 | -130.40M |
| December 31, 2023 | -158.12M |
| September 30, 2023 | -86.03M |
| June 30, 2023 | -19.37M |
| March 31, 2023 | 12.90M |
| December 31, 2022 | -169.85M |
| September 30, 2022 | -96.66M |
| June 30, 2022 | 74.33M |
| March 31, 2022 | 80.44M |
| December 31, 2021 | -226.42M |
| September 30, 2021 | -35.25M |
| June 30, 2021 | -179.10M |
| March 31, 2021 | 52.64M |
| December 31, 2020 | -47.42M |
| September 30, 2020 | -115.70M |
| June 30, 2020 | -404.47M |
| March 31, 2020 | 330.23M |
| December 31, 2019 | -47.60M |
| September 30, 2019 | -75.55M |
| June 30, 2019 | -10.43M |
| March 31, 2019 | -120.70M |
| December 31, 2018 | -592.94M |
| September 30, 2018 | -95.14M |
| Date | Value |
|---|---|
| June 30, 2018 | -234.54M |
| March 31, 2018 | -240.20M |
| December 31, 2017 | -242.09M |
| September 30, 2017 | -689.80M |
| June 30, 2017 | 143.77M |
| March 31, 2017 | -45.40M |
| December 31, 2016 | -542.38M |
| September 30, 2016 | -41.35M |
| June 30, 2016 | -166.09M |
| March 31, 2016 | -177.17M |
| December 31, 2015 | -132.35M |
| September 30, 2015 | -105.37M |
| June 30, 2015 | -55.65M |
| March 31, 2015 | -85.40M |
| December 31, 2014 | -60.95M |
| September 30, 2014 | -387.40M |
| June 30, 2014 | -83.70M |
| March 31, 2014 | -106.58M |
| December 31, 2013 | 456.38M |
| September 30, 2013 | 23.12M |
| June 30, 2013 | 77.57M |
| March 31, 2013 | 22.25M |
| December 31, 2012 | 27.30M |
| September 30, 2012 | 131.10M |
| June 30, 2012 | 110.18M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.262B
Minimum
Sep 2024
330.23M
Maximum
Mar 2020
-125.68M
Average
-85.76M
Median
Cash from Financing (Quarterly) Benchmarks
| Service Properties Trust | -35.44M |
| Franklin Street Properties Corp | -26.35M |
| Host Hotels & Resorts Inc | 482.00M |
| Sotherly Hotels Inc | -8.170M |
| J. W. Mays Inc | -0.3325M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 36.76M |
| Cash from Investing (Quarterly) | 1.124B |
| Free Cash Flow | 189.68M |
| Free Cash Flow Per Share (Quarterly) | 0.6994 |
| Free Cash Flow to Equity (Quarterly) | 1.250B |
| Free Cash Flow to Firm (Quarterly) | 39.46M |
| Free Cash Flow Yield | 22.92% |