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Site Centers Corp
NYSE:SITC

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Site Centers Corp
NYSE:SITC
Watchlist
Price: 14.29 USD 0.63% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

236.3m
-0.9%
Operating Cash Flow
Growth Rates:
1 Year
-5%
3 Years
+12%
5 Years
-5%
7 Years
-50%
10 Years
-43%
688.9m
+23%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-7%
7 Years
+93%
10 Years
-
-393.9m
-57%
Financing Cash Flow
Growth Rates:
1 Year
-120%
3 Years
+24%
5 Years
+62%
7 Years
+50%
10 Years
-

Cash Flow Statement
Site Centers Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(35)
58
125
114
(111)
(169)
(175)
(70)
219
241
121
61
(39)
(50)
11
(243)
(243)
(275)
(285)
116
206
226
259
102
100
78
62
37
18
45
65
125
123
162
200
169
170
115
98
266
227
Depreciation & Amortization
323
284
311
419
413
412
408
402
396
394
393
390
384
376
366
346
330
312
276
242
210
178
169
165
166
166
167
171
173
180
183
186
191
194
201
204
207
215
217
212
202
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
11
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
10
13
13
10
10
10
10
8
7
7
7
8
11
12
12
11
8
8
7
7
9
9
12
10
7
7
6
9
16
16
15
14
8
8
7
7
7
7
7
8
8
Other Non-Cash Items
103
(36)
(109)
(86)
152
211
228
130
(145)
(146)
(19)
41
133
133
57
317
321
321
310
(97)
(179)
(161)
(163)
2
(2)
0
0
7
19
7
3
(42)
(40)
(83)
(130)
(107)
(110)
(68)
(46)
(219)
(177)
Cash Interest Paid
0
0
0
243
0
0
0
235
0
0
0
220
0
0
0
195
0
0
0
148
0
0
0
80
0
0
0
76
0
0
0
70
0
0
0
71
0
0
0
76
0
Change in Working Capital
308
391
371
(26)
(62)
(26)
(55)
(28)
(17)
(34)
(11)
(31)
(7)
(20)
(31)
(21)
(42)
(6)
3
2
11
(21)
(10)
1
(0)
(23)
(22)
(24)
1
32
30
14
3
(3)
1
(8)
(18)
(10)
(25)
(21)
(16)
Cash from Operating Activities
413
N/A
412
0%
413
+0%
420
+2%
391
-7%
428
+9%
406
-5%
434
+7%
453
+4%
456
+1%
484
+6%
461
-5%
471
+2%
440
-7%
412
-6%
410
0%
376
-8%
363
-4%
306
-16%
263
-14%
248
-6%
222
-11%
255
+15%
270
+6%
264
-2%
222
-16%
207
-7%
190
-8%
210
+11%
263
+25%
282
+7%
283
+0%
276
-2%
270
-2%
271
+0%
257
-5%
249
-3%
252
+1%
244
-3%
239
-2%
236
-1%
Investing Cash Flow
Capital Expenditures
(982)
(1 013)
(1 082)
(592)
(604)
(565)
(430)
(482)
(529)
(394)
(425)
(309)
(316)
(300)
(204)
(201)
(122)
(127)
(121)
(159)
(142)
(135)
(143)
(185)
(190)
(181)
(156)
(64)
(59)
(90)
(131)
(207)
(347)
(495)
(506)
(450)
(346)
(221)
(215)
(273)
(256)
Other Items
264
630
890
745
723
393
219
427
514
510
459
782
673
795
913
680
774
803
620
977
883
637
700
175
232
274
218
166
43
49
66
282
257
312
363
282
282
229
273
833
945
Cash from Investing Activities
(718)
N/A
(383)
+47%
(192)
+50%
153
N/A
119
-22%
(172)
N/A
(212)
-23%
(55)
+74%
(15)
+72%
116
N/A
34
-70%
473
+1 279%
357
-25%
494
+39%
709
+43%
479
-32%
652
+36%
676
+4%
500
-26%
818
+64%
741
-9%
502
-32%
557
+11%
(10)
N/A
42
N/A
93
+121%
62
-33%
103
+64%
(16)
N/A
(41)
-154%
(65)
-58%
74
N/A
(91)
N/A
(183)
-102%
(144)
+21%
(168)
-17%
(64)
+62%
8
N/A
58
+585%
560
+869%
689
+23%
Financing Cash Flow
Net Issuance of Common Stock
739
645
582
(44)
(39)
17
6
2
(1)
1
8
14
17
191
190
191
192
17
11
(32)
(51)
(52)
(51)
(20)
(14)
(14)
(14)
(10)
220
69
69
69
(124)
29
9
(11)
(71)
(76)
(56)
(34)
(5)
Net Issuance of Debt
(82)
(136)
(469)
(344)
(317)
(335)
(39)
(105)
(191)
(301)
(237)
(646)
(511)
(374)
(1 014)
(710)
(870)
(1 070)
(420)
(763)
(690)
(500)
(562)
(47)
396
1
(84)
(128)
(665)
(305)
(201)
(350)
(116)
(6)
(45)
29
23
(74)
(84)
(81)
(217)
Cash Paid for Dividends
(205)
(218)
(229)
(241)
(247)
(252)
(259)
(265)
(272)
(280)
(287)
(294)
(301)
(301)
(303)
(306)
(309)
(312)
(314)
(281)
(248)
(214)
(180)
(181)
(179)
(179)
(139)
(98)
(69)
(53)
(76)
(100)
(113)
(115)
(118)
(120)
(122)
(122)
(121)
(121)
(154)
Other
(1)
(2)
(5)
(10)
(15)
(19)
(16)
(11)
(6)
(2)
(1)
(1)
(1)
(2)
(8)
(8)
(41)
(41)
(88)
(87)
(54)
(54)
(6)
(6)
(6)
(6)
(1)
(1)
(0)
(0)
(0)
(7)
(7)
(15)
(15)
(9)
(9)
(1)
(1)
(15)
(18)
Cash from Financing Activities
450
N/A
289
-36%
(121)
N/A
(639)
-426%
(617)
+3%
(589)
+5%
(307)
+48%
(379)
-23%
(471)
-24%
(581)
-23%
(517)
+11%
(927)
-79%
(795)
+14%
(485)
+39%
(1 134)
-134%
(834)
+26%
(1 028)
-23%
(1 407)
-37%
(812)
+42%
(1 163)
-43%
(1 043)
+10%
(819)
+21%
(800)
+2%
(254)
+68%
197
N/A
(197)
N/A
(238)
-20%
(237)
+0%
(515)
-117%
(290)
+44%
(209)
+28%
(388)
-86%
(360)
+7%
(107)
+70%
(168)
-57%
(112)
+34%
(179)
-60%
(273)
-52%
(262)
+4%
(251)
+4%
(394)
-57%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
Net Change in Cash
145
N/A
318
+119%
99
-69%
(66)
N/A
(108)
-64%
(334)
-210%
(113)
+66%
0
N/A
(33)
N/A
(9)
+72%
1
N/A
7
+644%
32
+379%
448
+1 297%
(13)
N/A
56
N/A
(1)
N/A
(369)
-73 620%
(7)
+98%
(81)
-1 093%
(54)
+33%
(96)
-77%
13
N/A
6
-56%
503
+9 038%
118
-77%
32
-73%
55
+75%
(321)
N/A
(68)
+79%
8
N/A
(31)
N/A
(174)
-460%
(20)
+89%
(41)
-107%
(22)
+47%
6
N/A
(13)
N/A
39
N/A
548
+1 295%
531
-3%
Free Cash Flow
Free Cash Flow
(569)
N/A
(601)
-6%
(670)
-11%
(172)
+74%
(213)
-24%
(137)
+36%
(25)
+82%
(48)
-97%
(77)
-59%
61
N/A
59
-4%
152
+158%
155
+2%
139
-10%
208
+50%
209
+0%
254
+22%
236
-7%
185
-22%
105
-43%
106
+1%
87
-18%
112
+29%
85
-24%
74
-13%
41
-45%
51
+24%
126
+148%
152
+20%
173
+14%
151
-13%
75
-50%
(71)
N/A
(226)
-219%
(236)
-4%
(193)
+18%
(97)
+50%
31
N/A
28
-8%
(34)
N/A
(20)
+42%

See Also

Summary
SITC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SITC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SITC stock valuation using valuation multiples.
Wall Street Estimates
SITC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SITC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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