For the year ending 2025-12-31, SITC had $55,149K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 177,861 |
| Depreciation and amortization | 44,809 |
| Stock-based compensation | 1,392 |
| Amortization and write-off of debt issuance costs, commitment fees, and fair market value of debt adjustments | 12,651 |
| Gain on debt extinguishment | 0 |
| Loss (gain) on derivative instruments | 0 |
| Equity in net loss (income) of joint ventures | -781 |
| Operating cash distributions from joint ventures | 77 |
| Gain on sale and change in control of interests, net | 0 |
| Gain on disposition of real estate, net | 319,772 |
| Impairment charges | 114,070 |
| Loss on abandoned tenant lease costs | -911 |
| Assumption of building due to ground lease termination | 0 |
| Net change in accounts receivable | -7,964 |
| Net change in accounts payable and accrued expenses | -12,529 |
| Net change in other operating assets and liabilities | 8,602 |
| Total adjustments | -158,248 |
| Net cash flow provided by operating activities | 19,613 |
| Real estate acquired, net of liabilities and cash assumed | 1,798 |
| Real estate developed and improvements to operating real estate | 12,347 |
| Proceeds from disposition of real estate | 717,659 |
| Proceeds from disposition of joint venture interests | 0 |
| Equity contributions to joint ventures | 17 |
| Distributions from unconsolidated joint ventures | 1,898 |
| Repayment of joint venture advances | 0 |
| Payment of swaption agreement fees | 0 |
| Net cash flow provided by investing activities | 705,395 |
| Redemption of preferred shares-Series APreferred Stock | 0 |
| Proceeds from mortgage debt | 0 |
| Payment of loan commitment fees | 0 |
| Payment of debt issuance costs | 6 |
| Payment of curbline loan costs | 0 |
| Repayment of senior notes | 0 |
| Repayment of mortgage debt and term loan | 306,762 |
| Payment of debt extinguishment costs | 7,256 |
| Proceeds from terminations of derivatives | 0 |
| Repurchase of common shares | 0 |
| Repurchase of common shares in conjunction with equity award plans and dividend reinvestment plan | -94 |
| Repurchase of operating partnership units | 0 |
| Distributions to redeemable operating partnership units | 0 |
| Contribution of assets to curbline | 0 |
| Dividends paid | 355,741 |
| Net cash flow used for financing activities | -669,859 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 55,149 |
| Cash, cash equivalents and restricted cash, beginning of year | 67,666 |
| Cash, cash equivalents and restricted cash, end of year | 122,815 |
SITE Centers Corp. (SITC)
SITE Centers Corp. (SITC)