For the quarter ending 2026-03-31, SITC had $75,260K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gain on debt extinguishment | - | 0 | 0 | 0 |
| Loss (gain) on derivative instruments | - | 0 | 0 | 0 |
| Operating cash distributions from joint ventures | - | 16 | - | 61 |
| Net income | 938 | 134,430 | -6,158 | 49,589 |
| Loss on abandoned tenant lease costs | - | 0 | 0 | -911 |
| Depreciation and amortization | 5,017 | 7,868 | 10,768 | 26,173 |
| Assumption of building due to ground lease termination | - | 0 | 0 | 0 |
| Stock-based compensation | 282 | 348 | 343 | 701 |
| Amortization and write-off of debt issuance costs, commitment fees and fair market value of debt adjustments | 0 | 9,607 | 1,153 | 1,891 |
| Equity in net loss (income) of joint ventures | -152 | -253 | -499 | -29 |
| Gain on sale and change in control of interests | 19,989 | 0 | 0 | 0 |
| Gain on disposition of real estate, net | 4,007 | 157,106 | 108,401 | 54,265 |
| Impairment charges | 17,450 | 7,500 | 106,570 | 0 |
| Net change in accounts receivable | -2,381 | -55 | -1,601 | -6,308 |
| Net change in accounts payable and accrued expenses | -6,559 | -10,238 | 885 | -3,176 |
| Net change in other operating assets and liabilities | -28 | 1,265 | 2,048 | 5,289 |
| Total adjustments | -5,245 | -142,901 | 11,309 | -26,656 |
| Repayment of joint venture advance | - | - | 0 | 0 |
| Net cash flow (used for) provided by operating activities | -4,307 | -8,471 | 5,151 | 22,933 |
| Distributions from unconsolidated joint ventures | - | 1,398 | 61 | 439 |
| Real estate acquired, net of liabilities and cash assumed | - | 1,798 | 0 | 0 |
| Real estate developed and improvements to operating real estate | 2,862 | 3,022 | 4,312 | 5,013 |
| Proceeds from disposition of real estate | 61,753 | 360,113 | 266,126 | 91,420 |
| Repayment of joint venture advances | - | 0 | - | - |
| Proceeds from disposition of joint venture | 20,713 | 0 | - | - |
| Payment of swaption agreement fees | - | 0 | - | - |
| Equity contributions to joint ventures | 2 | 8 | 1 | 8 |
| Net cash flow provided by (used for) investing activities | 79,602 | 356,683 | 261,874 | 86,838 |
| Redemption of preferred shares-Series APreferred Stock | - | 0 | - | - |
| Proceeds from mortgage debt | - | 0 | 0 | - |
| Repurchase of operating partnership units | - | 0 | - | - |
| Payment of loan commitment fees | - | 0 | 0 | 0 |
| Distributions to redeemable operating partnership units | - | 0 | - | - |
| Prepayment of curbline loan costs | - | - | 0 | - |
| Payment of curbline loan costs | - | 0 | - | - |
| Payment of debt extinguishment costs | - | 7,028 | 136 | 92 |
| Contribution of assets to curbline | - | 0 | - | - |
| Repayment of senior notes | - | 0 | 0 | 0 |
| Proceeds from terminations of derivatives | - | 0 | 0 | - |
| Dividends paid | - | 105,405 | 250,336 | 0 |
| Repayment of mortgage debt | 0 | 251,281 | 40,757 | 14,724 |
| Repurchase of common shares | - | 0 | - | - |
| Payment of debt issuance costs | 0 | 0 | 0 | 6 |
| Repurchase of common shares in conjunction with equity award plans | -35 | -1 | 0 | -93 |
| Net cash flow used for financing activities | -35 | -363,715 | -291,229 | -14,915 |
| Net increase in cash, cash equivalents and restricted cash | 75,260 | -15,503 | -24,204 | 94,856 |
| Cash, cash equivalents and restricted cash, beginning of period | 122,815 | 138,318 | 67,666 | - |
| Cash, cash equivalents and restricted cash, end of period | 198,075 | 122,815 | 138,318 | - |
SITE Centers Corp. (SITC)
SITE Centers Corp. (SITC)