SITE Centers Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
SITE Centers Corp. (SITC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $118.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-03
- SITE Centers Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $75.26M, a 3749.62% increase year-over-year.
- SITE Centers Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $1.96M.
- SITE Centers Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$12.31M, a 390.06% decline year-over-year.
- SITE Centers Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $4.25M.
- SITE Centers Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $55.15M.
- SITE Centers Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$501.37M, a 191.52% decline from fiscal 2023.
- SITE Centers Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $547.82M.
- SITE Centers Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$22.04M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $118.53M 10-Q · filed 2026-08-03 | |||
| 2026-03-31 | $75.26M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $55.15M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $70.65M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | $94.86M 10-Q · filed 2026-08-03 | |||
| 2025-03-31 | $1.96M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$501.37M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $515.10M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | $616.55M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | -$12.31M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $547.82M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $42.05M 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | $7.38M 10-Q · filed 2024-07-31 | |||
| 2023-03-31 | $4.25M 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | -$22.04M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$19.25M 10-Q · filed 2023-11-01 | |||
| 2022-06-30 | -$2.07M 10-Q · filed 2023-07-27 | |||
| 2022-03-31 | -$24.04M 10-Q · filed 2023-04-27 | |||
| 2021-12-31 | -$31.16M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | -$9.07M 10-Q · filed 2022-10-27 | |||
| 2021-06-30 | -$13.26M 10-Q · filed 2022-07-28 | |||
| 2021-03-31 | $119.29M 10-Q · filed 2022-04-28 | |||
| 2020-12-31 | $55.28M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $38.36M 10-Q · filed 2021-10-28 | |||
| 2020-06-30 | $109.55M 10-Q · filed 2021-07-29 | |||
| 2020-03-31 | $495.22M 10-Q · filed 2021-04-29 | |||
| 2019-12-31 | $5.48M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $12.38M 10-Q · filed 2020-10-30 | |||
| 2019-06-30 | -$2.48M 10-Q · filed 2020-07-30 | |||
| 2019-03-31 | -$1.97M 10-Q · filed 2020-04-30 | |||
| 2018-12-31 | -$81.07M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | -$81.45M 10-Q · filed 2019-11-04 | |||
| 2018-06-30 | $12.07M 10-Q · filed 2019-08-05 | |||
| 2018-03-31 | -$28.91M 10-Q · filed 2019-05-03 | |||
| 2017-12-31 | $55.50M 10-K · filed 2020-02-27 | |||
| 2017-09-30 | -$19.13M 10-Q · filed 2018-11-02 | |||
| 2017-06-30 | $436.31M 10-Q · filed 2018-08-03 | |||
| 2017-03-31 | $27.08M 10-Q · filed 2018-05-04 | |||
| 2016-12-31 | $6.70M 10-K · filed 2019-02-27 | |||
| 2016-09-30 | $832.00K 10-Q · filed 2017-11-03 | |||
| 2016-06-30 | -$5.37M 10-Q · filed 2017-08-03 | |||
| 2015-12-31 | $56.00K 10-K · filed 2018-02-26 |
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