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SITE Centers Corp. (SITC) Cash and Restricted Cash

2.8 / 5 stars · 68/120 Roast Me

SITE Centers Corp. Cash and Restricted Cash

SITE Centers Corp. (SITC) had Cash and Restricted Cash of $106.80 million as of 2018-06-30, per its 10-Q filed 2018-08-03.

Discontinued › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2018-08-03

  • 2018-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $106.80M.
  • 2018-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $65.82M.
  • 2017-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $94.72M.
  • 2017-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20.09M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
2018-06-30$106.80M
10-Q · filed 2018-08-03
2018-03-31$65.82M
10-Q · filed 2018-05-04
2017-12-31$94.72M
10-Q · filed 2018-08-03
2017-09-30$20.09M
10-Q · filed 2017-11-03
2017-06-30$475.54M
10-Q · filed 2018-08-03
2017-03-31$66.30M
10-Q · filed 2018-05-04
2016-12-31$39.23M
10-Q · filed 2018-08-03
2016-09-30$33.35M
10-Q · filed 2017-11-03
2016-06-30$27.15M
10-Q · filed 2017-08-03
2015-12-31$32.52M
10-K · filed 2018-02-26
2014-12-31$32.31M
10-K · filed 2018-02-26

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