SITE Centers Corp. Operating Cash Flow
SITE Centers Corp. (SITC) reported Operating Cash Flow of -$14.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- SITE Centers Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$10.15M, a 158.97% decline year-over-year.
- SITE Centers Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.31M, a 175.26% decline year-over-year.
- SITE Centers Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$8.47M.
- SITE Centers Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.15M, a 85.99% decline year-over-year.
- SITE Centers Corp. net cash provided by (used in) operating activities for fiscal 2025 was $19.61M, a 82.50% decline from fiscal 2024.
- SITE Centers Corp. net cash provided by (used in) operating activities for fiscal 2024 was $112.04M, a 53.03% decline from fiscal 2023.
- SITE Centers Corp. net cash provided by (used in) operating activities for fiscal 2023 was $238.53M, a 7.28% decline from fiscal 2022.
- SITE Centers Corp. net cash provided by (used in) operating activities for fiscal 2022 was $257.26M, a 8.94% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$10.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$14.46M 10-Q · filed 2026-08-03 | -$22.93M derived: sum of 3 quarters · filed 2026-08-03 | -$17.77M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$4.31M 10-Q · filed 2026-05-07 | -$12.78M derived: sum of 2 quarters · filed 2026-05-07 | -$7.63M derived: sum of 3 quarters · filed 2026-05-07 | $9.58M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$8.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$3.32M derived: sum of 2 quarters · filed 2026-02-26 | $13.89M derived: sum of 3 quarters · filed 2026-08-03 | $19.61M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $22.36M derived: sum of 2 quarters · filed 2026-08-03 | $28.08M 10-Q · filed 2025-11-05 | -$3.07M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $17.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $22.93M 10-Q · filed 2026-08-03 | -$8.22M derived: sum of 3 quarters · filed 2026-08-03 | $28.53M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $5.72M 10-Q · filed 2026-05-07 | -$25.43M derived: sum of 2 quarters · filed 2026-05-07 | $11.32M derived: sum of 3 quarters · filed 2026-05-07 | $77.81M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$31.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.60M derived: sum of 2 quarters · filed 2026-02-26 | $72.09M derived: sum of 3 quarters · filed 2026-02-26 | $112.04M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $36.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $103.25M derived: sum of 2 quarters · filed 2025-11-05 | $143.20M 10-Q · filed 2025-11-05 | $189.68M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $66.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $106.44M 10-Q · filed 2025-08-05 | $152.93M derived: sum of 3 quarters · filed 2026-02-26 | $218.18M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $39.95M 10-Q · filed 2025-05-07 | $86.44M derived: sum of 2 quarters · filed 2026-02-26 | $151.69M derived: sum of 3 quarters · filed 2026-02-26 | $236.32M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $46.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $111.74M derived: sum of 2 quarters · filed 2026-02-26 | $196.37M derived: sum of 3 quarters · filed 2026-02-26 | $238.53M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $65.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $149.88M derived: sum of 2 quarters · filed 2024-10-30 | $192.05M 10-Q · filed 2024-10-30 | $243.82M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $84.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $126.80M 10-Q · filed 2024-07-31 | $178.57M derived: sum of 3 quarters · filed 2025-02-28 | $251.95M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $42.17M 10-Q · filed 2024-05-01 | $93.94M derived: sum of 2 quarters · filed 2025-02-28 | $167.32M derived: sum of 3 quarters · filed 2025-02-28 | $249.41M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $51.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $125.16M derived: sum of 2 quarters · filed 2025-02-28 | $207.24M derived: sum of 3 quarters · filed 2025-02-28 | $257.26M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $73.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $155.47M derived: sum of 2 quarters · filed 2023-11-01 | $205.49M 10-Q · filed 2023-11-01 | $270.64M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $82.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $132.11M 10-Q · filed 2023-07-27 | $197.26M derived: sum of 3 quarters · filed 2024-02-23 | $269.87M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $50.02M 10-Q · filed 2023-04-27 | $115.17M derived: sum of 2 quarters · filed 2024-02-23 | $187.78M derived: sum of 3 quarters · filed 2024-02-23 | $276.43M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $65.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $137.76M derived: sum of 2 quarters · filed 2024-02-23 | $226.41M derived: sum of 3 quarters · filed 2024-02-23 | $282.51M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $72.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $161.25M derived: sum of 2 quarters · filed 2022-10-27 | $217.36M 10-Q · filed 2022-10-27 | $281.60M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $88.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $144.76M 10-Q · filed 2022-07-28 | $208.99M derived: sum of 3 quarters · filed 2023-02-23 | $263.06M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $56.11M 10-Q · filed 2022-04-28 | $120.35M derived: sum of 2 quarters · filed 2023-02-23 | $174.41M derived: sum of 3 quarters · filed 2023-02-23 | $210.43M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $64.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $118.31M derived: sum of 2 quarters · filed 2023-02-23 | $154.32M derived: sum of 3 quarters · filed 2023-02-23 | $190.17M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $54.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $90.08M derived: sum of 2 quarters · filed 2021-10-28 | $125.93M 10-Q · filed 2021-10-28 | $206.67M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $36.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $71.86M 10-Q · filed 2021-07-29 | $152.60M derived: sum of 3 quarters · filed 2022-02-24 | $221.81M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $35.85M 10-Q · filed 2021-04-29 | $116.58M derived: sum of 2 quarters · filed 2022-02-24 | $185.79M derived: sum of 3 quarters · filed 2022-02-24 | $263.74M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $80.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $149.94M derived: sum of 2 quarters · filed 2022-02-24 | $227.89M derived: sum of 3 quarters · filed 2022-02-24 | $270.15M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $69.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $147.16M derived: sum of 2 quarters · filed 2020-10-30 | $189.42M 10-Q · filed 2020-10-30 | $255.37M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $77.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $120.21M 10-Q · filed 2020-07-30 | $186.16M derived: sum of 3 quarters · filed 2021-02-25 | $221.87M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $42.26M 10-Q · filed 2020-04-30 | $108.21M derived: sum of 2 quarters · filed 2021-02-25 | $143.93M derived: sum of 3 quarters · filed 2021-02-25 | $247.92M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $65.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $101.66M derived: sum of 2 quarters · filed 2021-02-25 | $205.66M derived: sum of 3 quarters · filed 2021-02-25 | $263.42M 10-K · filed 2021-02-25 | $264.81M 10-K · filed 2019-02-27 | |||
| 2018-09-30 | $35.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $139.71M derived: sum of 2 quarters · filed 2019-11-04 | $197.47M 10-Q · filed 2019-11-04 | $305.64M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $103.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $161.75M 10-Q · filed 2019-08-05 | $269.93M derived: sum of 3 quarters · filed 2020-02-27 | $362.42M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $57.76M 10-Q · filed 2019-05-03 | $165.94M derived: sum of 2 quarters · filed 2020-02-27 | $258.43M derived: sum of 3 quarters · filed 2020-02-27 | |||||
| 2017-12-31 | $108.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $200.67M derived: sum of 2 quarters · filed 2020-02-27 | $410.41M 10-K · filed 2020-02-27 | |||||
| 2017-09-30 | $92.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $302.23M 10-Q · filed 2018-11-02 | ||||||
| 2017-06-30 | $209.74M 10-Q · filed 2018-08-03 | |||||||
| 2016-12-31 | $460.66M 10-K · filed 2019-02-27 | $462.92M 10-K · filed 2017-02-21 | ||||||
| 2015-12-31 | $133.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $225.71M derived: sum of 2 quarters · filed 2017-02-21 | $371.89M derived: sum of 3 quarters · filed 2017-02-21 | $434.59M 10-K · filed 2017-02-21 | ||||
| 2015-09-30 | $92.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $238.20M derived: sum of 2 quarters · filed 2015-11-04 | $300.90M 10-Q · filed 2015-11-04 | $405.76M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $146.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $208.87M 10-Q · filed 2015-08-05 | $313.73M derived: sum of 3 quarters · filed 2017-02-21 | $428.11M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | $62.70M 10-Q · filed 2015-05-08 | $167.56M derived: sum of 2 quarters · filed 2017-02-21 | $281.93M derived: sum of 3 quarters · filed 2017-02-21 | $391.09M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $104.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $219.23M derived: sum of 2 quarters · filed 2017-02-21 | $328.39M derived: sum of 3 quarters · filed 2017-02-21 | $420.28M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $114.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $223.53M derived: sum of 2 quarters · filed 2015-11-04 | $315.43M 10-Q · filed 2015-11-04 | $412.72M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $109.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $201.05M 10-Q · filed 2015-08-05 | $298.35M derived: sum of 3 quarters · filed 2016-02-24 | $411.51M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $91.89M 10-Q · filed 2015-05-08 | $189.19M derived: sum of 2 quarters · filed 2016-02-24 | $302.35M derived: sum of 3 quarters · filed 2016-02-24 | $412.57M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $97.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $210.46M derived: sum of 2 quarters · filed 2016-02-24 | $320.68M derived: sum of 3 quarters · filed 2016-02-24 | $373.97M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $113.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $223.38M derived: sum of 2 quarters · filed 2014-11-07 | $276.68M 10-Q · filed 2014-11-07 | $383.45M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $110.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $163.52M 10-Q · filed 2014-08-08 | $270.29M derived: sum of 3 quarters · filed 2015-02-26 | $364.13M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $53.30M 10-Q · filed 2014-05-09 | $160.07M derived: sum of 2 quarters · filed 2015-02-26 | $253.91M derived: sum of 3 quarters · filed 2015-02-26 | $323.63M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $106.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $200.62M derived: sum of 2 quarters · filed 2015-02-26 | $270.34M derived: sum of 3 quarters · filed 2015-02-26 | $304.20M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $93.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $163.57M derived: sum of 2 quarters · filed 2013-11-08 | $197.43M 10-Q · filed 2013-11-08 | $257.80M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $69.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $103.58M 10-Q · filed 2013-08-08 | $163.96M derived: sum of 3 quarters · filed 2014-02-28 | $242.49M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $33.86M 10-Q · filed 2013-05-10 | $94.23M derived: sum of 2 quarters · filed 2014-02-28 | $172.77M derived: sum of 3 quarters · filed 2014-02-28 | $249.42M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $60.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $138.91M derived: sum of 2 quarters · filed 2014-02-28 | $215.56M derived: sum of 3 quarters · filed 2014-02-28 | $273.19M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $78.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $155.19M derived: sum of 2 quarters · filed 2012-11-09 | $212.82M 10-Q · filed 2012-11-09 | $224.71M 10-Q · filed 2011-11-08 | $279.90M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | $76.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $134.28M 10-Q · filed 2012-08-09 | $133.90M 10-Q · filed 2011-08-08 | $201.37M derived: sum of 3 quarters · filed 2013-03-01 | $284.43M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | $57.63M 10-Q · filed 2012-05-09 | $60.37M 10-Q · filed 2011-05-09 | $124.72M derived: sum of 2 quarters · filed 2013-03-01 | $207.78M derived: sum of 3 quarters · filed 2013-03-01 | $291.45M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2010-12-31 | $67.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $150.14M derived: sum of 2 quarters · filed 2013-03-01 | $233.82M derived: sum of 3 quarters · filed 2013-03-01 | $278.12M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $83.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $166.73M derived: sum of 2 quarters · filed 2011-11-08 | $211.04M 10-Q · filed 2011-11-08 | $223.32M derived: sum of 4 quarters · filed 2012-10-01 | ||||
| 2010-06-30 | $83.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $127.98M 10-Q · filed 2011-08-08 | $140.26M derived: sum of 3 quarters · filed 2012-10-01 | $217.04M derived: sum of 4 quarters · filed 2012-10-01 | ||||
| 2010-03-31 | $44.30M 10-Q · filed 2011-05-09 | $56.59M derived: sum of 2 quarters · filed 2012-10-01 | $133.36M derived: sum of 3 quarters · filed 2012-10-01 | |||||
| 2009-12-31 | $12.28M derived: 8-K 12 month − 10-Q 9 month · filed 2012-10-01 | $89.06M derived: sum of 2 quarters · filed 2012-10-01 | $228.94M 8-K · filed 2012-10-01 | |||||
| 2009-09-30 | $76.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $216.65M 10-Q · filed 2010-11-08 | ||||||
| 2009-06-30 | $139.88M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $391.94M 10-K · filed 2011-02-28 |
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