SITE Centers Corp. Financing Cash Flow
SITE Centers Corp. (SITC) reported Financing Cash Flow of -$35.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- SITE Centers Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $0.00.
- SITE Centers Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$35.00K.
- SITE Centers Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$363.71M.
- SITE Centers Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$291.23M.
- SITE Centers Corp. net cash provided by (used in) financing activities for fiscal 2025 was -$669.86M.
- SITE Centers Corp. net cash provided by (used in) financing activities for fiscal 2024 was -$2.46B.
- SITE Centers Corp. net cash provided by (used in) financing activities for fiscal 2023 was -$250.62M.
- SITE Centers Corp. net cash provided by (used in) financing activities for fiscal 2022 was -$111.74M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$35.00K 10-Q · filed 2026-08-03 | -$363.75M derived: sum of 3 quarters · filed 2026-08-03 | -$654.98M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | -$35.00K 10-Q · filed 2026-05-07 | -$363.75M derived: sum of 2 quarters · filed 2026-05-07 | -$654.98M derived: sum of 3 quarters · filed 2026-05-07 | -$669.38M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | -$363.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$654.94M derived: sum of 2 quarters · filed 2026-02-26 | -$669.34M derived: sum of 3 quarters · filed 2026-08-03 | -$669.86M 10-K · filed 2026-02-26 | |
| 2025-09-30 | -$291.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$305.63M derived: sum of 2 quarters · filed 2026-08-03 | -$306.14M 10-Q · filed 2025-11-05 | -$1.29B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | -$14.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$14.91M 10-Q · filed 2026-08-03 | -$994.16M derived: sum of 3 quarters · filed 2026-08-03 | -$2.26B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | -$518.00K 10-Q · filed 2026-05-07 | -$979.76M derived: sum of 2 quarters · filed 2026-05-07 | -$2.24B derived: sum of 3 quarters · filed 2026-05-07 | -$2.33B derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$979.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.24B derived: sum of 2 quarters · filed 2026-02-26 | -$2.33B derived: sum of 3 quarters · filed 2026-02-26 | -$2.46B 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.35B derived: sum of 2 quarters · filed 2025-11-05 | -$1.48B 10-Q · filed 2025-11-05 | -$1.64B derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$85.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$215.90M 10-Q · filed 2025-08-05 | -$374.03M derived: sum of 3 quarters · filed 2026-02-26 | -$460.06M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | -$130.40M 10-Q · filed 2025-05-07 | -$288.53M derived: sum of 2 quarters · filed 2026-02-26 | -$374.56M derived: sum of 3 quarters · filed 2026-02-26 | -$393.92M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$158.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$244.15M derived: sum of 2 quarters · filed 2026-02-26 | -$263.52M derived: sum of 3 quarters · filed 2026-02-26 | -$250.62M 10-K · filed 2026-02-26 | |
| 2023-09-30 | -$86.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$105.39M derived: sum of 2 quarters · filed 2024-10-30 | -$92.49M 10-Q · filed 2024-10-30 | -$262.34M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | -$19.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$6.46M 10-Q · filed 2024-07-31 | -$176.31M derived: sum of 3 quarters · filed 2025-02-28 | -$272.98M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $12.90M 10-Q · filed 2024-05-01 | -$156.94M derived: sum of 2 quarters · filed 2025-02-28 | -$253.61M derived: sum of 3 quarters · filed 2025-02-28 | -$179.28M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | -$169.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$266.51M derived: sum of 2 quarters · filed 2025-02-28 | -$192.19M derived: sum of 3 quarters · filed 2025-02-28 | -$111.74M 10-K · filed 2025-02-28 | |
| 2022-09-30 | -$96.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$22.34M derived: sum of 2 quarters · filed 2023-11-01 | $58.11M 10-Q · filed 2023-11-01 | -$168.31M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $74.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $154.77M 10-Q · filed 2023-07-27 | -$71.65M derived: sum of 3 quarters · filed 2024-02-23 | -$106.90M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $80.44M 10-Q · filed 2023-04-27 | -$145.97M derived: sum of 2 quarters · filed 2024-02-23 | -$181.22M derived: sum of 3 quarters · filed 2024-02-23 | -$360.32M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | -$226.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$261.67M derived: sum of 2 quarters · filed 2024-02-23 | -$440.77M derived: sum of 3 quarters · filed 2024-02-23 | -$388.13M 10-K · filed 2024-02-23 | |
| 2021-09-30 | -$35.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$214.35M derived: sum of 2 quarters · filed 2022-10-27 | -$161.71M 10-Q · filed 2022-10-27 | -$209.13M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | -$179.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$126.46M 10-Q · filed 2022-07-28 | -$173.88M derived: sum of 3 quarters · filed 2023-02-23 | -$289.58M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $52.64M 10-Q · filed 2022-04-28 | $5.22M derived: sum of 2 quarters · filed 2023-02-23 | -$110.49M derived: sum of 3 quarters · filed 2023-02-23 | -$514.96M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | -$47.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$163.13M derived: sum of 2 quarters · filed 2023-02-23 | -$567.60M derived: sum of 3 quarters · filed 2023-02-23 | -$237.36M 10-K · filed 2023-02-23 | |
| 2020-09-30 | -$115.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$520.17M derived: sum of 2 quarters · filed 2021-10-28 | -$189.94M 10-Q · filed 2021-10-28 | -$237.54M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | -$404.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$74.24M 10-Q · filed 2021-07-29 | -$121.84M derived: sum of 3 quarters · filed 2022-02-24 | -$197.39M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | $330.23M 10-Q · filed 2021-04-29 | $282.63M derived: sum of 2 quarters · filed 2022-02-24 | $207.08M derived: sum of 3 quarters · filed 2022-02-24 | $196.65M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | -$47.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$123.15M derived: sum of 2 quarters · filed 2022-02-24 | -$133.58M derived: sum of 3 quarters · filed 2022-02-24 | -$254.28M 10-K · filed 2022-02-24 | |
| 2019-09-30 | -$75.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$85.98M derived: sum of 2 quarters · filed 2020-10-30 | -$206.68M 10-Q · filed 2020-10-30 | -$799.61M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | -$10.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$131.13M 10-Q · filed 2020-07-30 | -$724.06M derived: sum of 3 quarters · filed 2021-02-25 | -$819.20M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | -$120.70M 10-Q · filed 2020-04-30 | -$713.63M derived: sum of 2 quarters · filed 2021-02-25 | -$808.77M derived: sum of 3 quarters · filed 2021-02-25 | -$1.04B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | -$592.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$688.07M derived: sum of 2 quarters · filed 2021-02-25 | -$922.62M derived: sum of 3 quarters · filed 2021-02-25 | -$1.16B 10-K · filed 2021-02-25 | |
| 2018-09-30 | -$95.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$329.68M derived: sum of 2 quarters · filed 2019-11-04 | -$569.88M 10-Q · filed 2019-11-04 | -$811.97M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | -$234.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$474.74M 10-Q · filed 2019-08-05 | -$716.84M derived: sum of 3 quarters · filed 2020-02-27 | -$1.41B derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | -$240.20M 10-Q · filed 2019-05-03 | -$482.29M derived: sum of 2 quarters · filed 2020-02-27 | -$1.17B derived: sum of 3 quarters · filed 2020-02-27 | ||
| 2017-12-31 | -$242.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$931.89M derived: sum of 2 quarters · filed 2020-02-27 | -$833.52M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | -$689.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$591.42M 10-Q · filed 2018-11-02 | |||
| 2017-06-30 | $98.38M 10-Q · filed 2018-08-03 | ||||
| 2016-12-31 | -$926.99M 10-K · filed 2019-02-27 | ||||
| 2015-12-31 | -$132.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$237.72M derived: sum of 2 quarters · filed 2017-02-21 | -$293.37M derived: sum of 3 quarters · filed 2017-02-21 | -$378.77M 10-K · filed 2017-02-21 | |
| 2015-09-30 | -$105.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$161.02M derived: sum of 2 quarters · filed 2015-11-04 | -$246.42M 10-Q · filed 2015-11-04 | -$307.37M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-06-30 | -$55.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$141.05M 10-Q · filed 2015-08-05 | -$202.00M derived: sum of 3 quarters · filed 2017-02-21 | -$589.40M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-03-31 | -$85.40M 10-Q · filed 2015-05-08 | -$146.36M derived: sum of 2 quarters · filed 2017-02-21 | -$533.76M derived: sum of 3 quarters · filed 2017-02-21 | -$617.46M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2014-12-31 | -$60.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$448.36M derived: sum of 2 quarters · filed 2017-02-21 | -$532.06M derived: sum of 3 quarters · filed 2017-02-21 | -$638.63M 10-K · filed 2017-02-21 | |
| 2014-09-30 | -$387.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$471.10M derived: sum of 2 quarters · filed 2015-11-04 | -$577.68M 10-Q · filed 2015-11-04 | -$121.30M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-06-30 | -$83.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$190.28M 10-Q · filed 2015-08-05 | $266.10M derived: sum of 3 quarters · filed 2016-02-24 | $289.21M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-03-31 | -$106.58M 10-Q · filed 2015-05-08 | $349.80M derived: sum of 2 quarters · filed 2016-02-24 | $372.92M derived: sum of 3 quarters · filed 2016-02-24 | $450.49M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2013-12-31 | $456.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $479.49M derived: sum of 2 quarters · filed 2016-02-24 | $557.07M derived: sum of 3 quarters · filed 2016-02-24 | $579.32M 10-K · filed 2016-02-24 | |
| 2013-09-30 | $23.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $100.69M derived: sum of 2 quarters · filed 2014-11-07 | $122.94M 10-Q · filed 2014-11-07 | $150.25M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $77.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $99.83M 10-Q · filed 2014-08-08 | $127.13M derived: sum of 3 quarters · filed 2015-02-26 | $258.23M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | $22.25M 10-Q · filed 2014-05-09 | $49.56M derived: sum of 2 quarters · filed 2015-02-26 | $180.66M derived: sum of 3 quarters · filed 2015-02-26 | $290.83M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | $27.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $158.40M derived: sum of 2 quarters · filed 2015-02-26 | $268.58M derived: sum of 3 quarters · filed 2015-02-26 | $274.76M 10-K · filed 2015-02-26 | |
| 2012-09-30 | $131.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $241.27M derived: sum of 2 quarters · filed 2013-11-08 | $247.46M 10-Q · filed 2013-11-08 | $37.68M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | $110.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $116.36M 10-Q · filed 2013-08-08 | -$93.42M derived: sum of 3 quarters · filed 2014-02-28 | -$145.35M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | $6.18M 10-Q · filed 2013-05-10 | -$203.59M derived: sum of 2 quarters · filed 2014-02-28 | -$255.53M derived: sum of 3 quarters · filed 2014-02-28 | -$393.05M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | -$209.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$261.71M derived: sum of 2 quarters · filed 2014-02-28 | -$399.24M derived: sum of 3 quarters · filed 2014-02-28 | -$451.85M 10-K · filed 2014-02-28 | |
| 2011-09-30 | -$51.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$189.46M derived: sum of 2 quarters · filed 2012-11-09 | -$242.08M 10-Q · filed 2012-11-09 | -$253.18M 10-Q · filed 2011-11-08 | -$334.02M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$137.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$190.14M 10-Q · filed 2012-08-09 | -$282.09M derived: sum of 3 quarters · filed 2013-03-01 | -$328.81M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | -$52.62M 10-Q · filed 2012-05-09 | -$144.56M derived: sum of 2 quarters · filed 2013-03-01 | -$191.28M derived: sum of 3 quarters · filed 2013-03-01 | -$290.26M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$91.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$138.66M derived: sum of 2 quarters · filed 2013-03-01 | -$237.65M derived: sum of 3 quarters · filed 2013-03-01 | -$317.06M 10-K · filed 2013-03-01 | |
| 2010-09-30 | -$46.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$145.70M derived: sum of 2 quarters · filed 2011-11-08 | -$225.12M 10-Q · filed 2011-11-08 | -$251.76M derived: sum of 4 quarters · filed 2012-10-01 | |
| 2010-06-30 | -$98.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$178.40M 10-Q · filed 2011-08-08 | -$205.05M derived: sum of 3 quarters · filed 2012-10-01 | -$405.13M derived: sum of 4 quarters · filed 2012-10-01 | |
| 2010-03-31 | -$79.42M 10-Q · filed 2011-05-09 | -$106.06M derived: sum of 2 quarters · filed 2012-10-01 | -$306.15M derived: sum of 3 quarters · filed 2012-10-01 | ||
| 2009-12-31 | -$26.64M derived: 8-K 12 month − 10-Q 9 month · filed 2012-10-01 | -$226.73M derived: sum of 2 quarters · filed 2012-10-01 | -$381.35M 8-K · filed 2012-10-01 | ||
| 2009-09-30 | -$200.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$354.70M 10-Q · filed 2010-11-08 | |||
| 2009-06-30 | -$154.62M 10-Q · filed 2010-08-06 | ||||
| 2008-12-31 | $56.30M 10-K · filed 2011-02-28 |
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