SITE Centers Corp. (SITC)
2.835
0.00 (0.00%)
USD |
NYSE |
Sep 11, 12:55
SITE Centers Cash from Operations (Quarterly) : -10.15M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -10.15M |
| March 31, 2026 | -4.307M |
| December 31, 2025 | -7.073M |
| September 30, 2025 | 5.212M |
| June 30, 2025 | 17.65M |
| March 31, 2025 | 5.723M |
| December 31, 2024 | -29.76M |
| September 30, 2024 | 32.02M |
| June 30, 2024 | 75.48M |
| March 31, 2024 | 31.76M |
| December 31, 2023 | 47.83M |
| September 30, 2023 | 65.25M |
| June 30, 2023 | 94.10M |
| March 31, 2023 | 42.17M |
| December 31, 2022 | 53.58M |
| September 30, 2022 | 107.61M |
| June 30, 2022 | 83.92M |
| March 31, 2022 | 53.60M |
| December 31, 2021 | 123.70M |
| September 30, 2021 | 74.24M |
| June 30, 2021 | 92.62M |
| March 31, 2021 | 57.53M |
| December 31, 2020 | 72.51M |
| September 30, 2020 | 55.20M |
| June 30, 2020 | 36.11M |
| Date | Value |
|---|---|
| March 31, 2020 | 39.02M |
| December 31, 2019 | 87.74M |
| September 30, 2019 | 67.24M |
| June 30, 2019 | 80.57M |
| March 31, 2019 | 53.57M |
| December 31, 2018 | 70.68M |
| September 30, 2018 | 21.03M |
| June 30, 2018 | 94.32M |
| March 31, 2018 | 44.08M |
| December 31, 2017 | -165.85M |
| September 30, 2017 | 92.46M |
| June 30, 2017 | 93.26M |
| March 31, 2017 | 72.83M |
| December 31, 2016 | 114.13M |
| September 30, 2016 | 122.02M |
| June 30, 2016 | 152.47M |
| March 31, 2016 | 98.85M |
| December 31, 2015 | 126.37M |
| September 30, 2015 | 95.29M |
| June 30, 2015 | 147.89M |
| March 31, 2015 | 62.76M |
| December 31, 2014 | 132.89M |
| September 30, 2014 | 105.26M |
| June 30, 2014 | 98.60M |
| March 31, 2014 | 84.72M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Agree Realty Corp. | 130.62M |
| Acadia Realty Trust | 58.25M |
| Alexander's, Inc. | 6.189M |
| Saul Centers, Inc. | 30.77M |
| Getty Realty Corp. | 41.68M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 53.41M |
| Free Cash Flow | -27.65M |
| Free Cash Flow Per Share (Quarterly) | -0.2151 |
| Free Cash Flow to Equity (Quarterly) | -11.25M |
| Free Cash Flow to Firm (Quarterly) | -11.29M |
| Free Cash Flow Yield | -18.57% |