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Cash Flow
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Cash Flow Overview
Change in Cash
$43,266K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from disposition of rea...
Depreciation and amortization
Impairment charges
Others
Negative Cash Flow Breakdown
Gain on sale of joint venture in...
Gain on disposition of real esta...
Net change in accounts payable a...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-1,304
938
134,430
-6,158
Depreciation and amortization
3,894
5,017
7,868
36,941
Stock-based compensation
304
282
348
343
Amortization and write-off of debt issuance costs, commitment fees and fair market value of debt adjustments
0
0
9,607
1,153
Gain on debt extinguishment
-
-
0
0
Loss (gain) on derivative instruments
-
-
0
0
Equity in net loss of joint ventures
-449
-152
-253
-499
Gain on sale and change in control of interests
-
19,989
0
0
Gain on sale of joint venture interests
19,989
-
-
-
Gain on disposition of real estate, net
7,804
4,007
157,106
108,401
Impairment charges
1,000
17,450
7,500
106,570
Operating cash distributions from joint ventures
0
-
16
-
Loss on abandoned tenant lease costs
0
-
0
0
Assumption of building due to ground lease termination
-
-
0
0
Net change in accounts receivable
-131
-2,381
-55
-1,601
Net change in accounts payable and accrued expenses
-7,270
-6,559
-10,238
885
Net change in other operating assets and liabilities
-452
-28
1,265
2,048
Total adjustments
-8,844
-5,245
-142,901
11,309
Net cash flow (used for) provided by operating activities
-10,148
-4,307
-8,471
5,151
Real estate acquired, net of liabilities and cash assumed
-
-
1,798
0
Real estate developed and improvements to operating real estate
1,140
2,862
3,022
4,312
Proceeds from disposition of real estate
54,562
61,753
360,113
266,126
Repayment of joint venture advance
-
-
-
0
Proceeds from disposition of joint venture
0
20,713
0
-
Distributions from unconsolidated joint venture
0
-
1,398
61
Repayment of joint venture advances
-
-
0
-
Payment of swaption agreement fees
-
-
0
-
Equity contributions to joint ventures
8
2
8
1
Net cash flow provided by investing activities
53,414
79,602
356,683
261,874
Redemption of preferred shares-Series APreferred Stock
-
-
0
-
Proceeds from mortgage debt
-
-
0
0
Payment of loan commitment fees
-
-
0
0
Prepayment of curbline loan costs
-
-
-
0
Payment of curbline loan costs
-
-
0
-
Repayment of senior notes
-
-
0
0
Repayment of mortgage debt
0
0
251,281
40,757
Payment of debt extinguishment costs
-
-
7,028
136
Proceeds from terminations of derivatives
-
-
0
0
Repurchase of common shares
-
-
0
-
Payment of debt issuance costs
0
0
0
0
Repurchase of common shares in conjunction with equity award plans
0
-35
-1
0
Repurchase of operating partnership units
-
-
0
-
Distributions to redeemable operating partnership units
-
-
0
-
Contribution of assets to curbline
-
-
0
-
Dividends paid
-
-
105,405
250,336
Net cash flow used for financing activities
0
-35
-363,715
-291,229
Net increase in cash, cash equivalents and restricted cash
43,266
75,260
-15,503
-24,204
Cash, cash equivalents and restricted cash, beginning of period
198,075
122,815
138,318
67,666
Cash, cash equivalents and restricted cash, end of period
241,341
198,075
122,815
138,318
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
disposition of real estate
$54,562K
(-40.32%↓ Y/Y)
Net cash flow
provided by investing...
$53,414K
(-38.49%↓ Y/Y)
Canceled cashflow
$1,148K
Net increase in
cash, cash...
$43,266K
(-54.39%↓ Y/Y)
Canceled cashflow
$10,148K
Real estate
developed and...
$1,140K
(-77.26%↓ Y/Y)
Equity contributions
to joint ventures
$8K
(0.00%↑ Y/Y)
Net cash flow (used
for) provided by...
-$10,148K
(-144.25%↓ Y/Y)
something is missing
$19,989K
Depreciation and
amortization
$3,894K
(-85.12%↓ Y/Y)
Impairment charges
$1,000K
Net change in other
operating assets and...
-$452K
(-108.55%↓ Y/Y)
Equity in net loss of
joint ventures
-$449K
(-1448.28%↓ Y/Y)
Stock-based compensation
$304K
(-56.63%↓ Y/Y)
Net change in
accounts receivable
-$131K
(97.92%↑ Y/Y)
Total adjustments
-$8,844K
(66.82%↑ Y/Y)
Net (loss) income
-$1,304K
(-102.63%↓ Y/Y)
Canceled cashflow
$26,219K
Gain on sale of joint
venture interests
$19,989K
Gain on disposition
of real estate, net
$7,804K
(-85.62%↓ Y/Y)
Net change in
accounts payable and...
-$7,270K
(-128.90%↓ Y/Y)
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SITE Centers Corp. (SITC)
SITE Centers Corp. (SITC)