US Stock MarketDetailed Quotes

SITC SITE Centers

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  • 15.310
  • -0.060-0.39%
Close Dec 26 16:00 ET
  • 15.730
  • +0.420+2.74%
Pre 06:28 ET
802.71MMarket Cap1.12P/E (TTM)

SITE Centers Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.67%36.76M
-21.43%66.49M
-5.25%39.95M
-7.28%238.53M
-10.22%46.48M
-11.08%65.25M
3.10%84.63M
-15.70%42.17M
-8.94%257.26M
-20.53%51.78M
Net income from continuing operations
563.94%322.95M
4,350.68%238.25M
-253.91%-23.55M
57.43%265.72M
596.17%196.42M
-26.54%48.64M
-91.14%5.35M
9.65%15.3M
34.59%168.79M
-52.25%28.22M
Operating gains losses
-1,053.35%-364.06M
-5,041.93%-236.32M
-511.54%-32.49M
-92.69%-231.46M
-1,102.18%-189.98M
40.42%-31.57M
90.41%-4.6M
-57.05%-5.31M
-65.57%-120.12M
61.90%-15.8M
Depreciation and amortization
-35.16%34.25M
-31.11%40.44M
-20.12%43.15M
4.38%212.46M
-7.96%46.93M
3.21%52.82M
15.05%58.7M
7.25%54.02M
9.57%203.55M
5.50%50.98M
Other non cash items
2,877.05%30.1M
815.71%10.03M
256.71%3.96M
105.29%4.47M
8.90%1.25M
2,051.06%1.01M
771.78%1.1M
-2.97%1.11M
-49.56%2.18M
3.99%1.15M
Change In working capital
249.48%11.29M
-46.02%11.85M
20.07%-19.75M
-163.83%-20.56M
28.60%-10.24M
-206.05%-7.55M
54.58%21.95M
-67.34%-24.71M
-157.04%-7.79M
-139.63%-14.34M
-Change in receivables
80.29%-873K
78.78%-333K
61.65%7.79M
-35.15%-7.47M
-11.87%-6.29M
11.67%-4.43M
7.98%-1.57M
-29.29%4.82M
-134.81%-5.53M
-123.19%-5.62M
-Change in payables and accrued expense
87.34%16.76M
-12.82%12.71M
3.47%-15.64M
-2,331.20%-3.04M
-27.14%-10.36M
-7.62%8.95M
15.75%14.58M
-13.66%-16.21M
95.81%-125K
-0.26%-8.15M
-Change in other working capital
61.91%-4.6M
-105.97%-533K
10.71%-11.9M
-369.36%-10.05M
1,216.38%6.41M
-592.17%-12.07M
170.32%8.93M
-81.91%-13.32M
-376.97%-2.14M
-112.31%-574K
Cash from discontinued investing activities
Operating cash flow
-43.67%36.76M
-21.43%66.49M
-5.25%39.95M
-7.28%238.53M
-10.22%46.48M
-11.08%65.25M
3.10%84.63M
-15.70%42.17M
-8.94%257.26M
-20.53%51.78M
Investing cash flow
Cash flow from continuing investing activities
1,927.19%1.12B
1,142.77%647.87M
253.73%78.14M
434.15%559.9M
435.56%617.41M
807.73%55.44M
53.79%-62.13M
67.10%-50.83M
-325.06%-167.56M
-17.17%115.28M
Net business purchase and sale
-9.38%-35K
-2,806.67%-872K
-101.31%-44K
-91.66%3.26M
-12.50%-27K
-39.13%-32K
-100.08%-30K
6,189.09%3.35M
949.82%39.08M
99.45%-24K
Net other investing changes
--0
--0
129.56%730K
---3.06M
---3.38M
--0
--0
--318K
----
----
Cash from discontinued investing activities
Investing cash flow
1,927.19%1.12B
1,142.77%647.87M
253.73%78.14M
434.15%559.9M
435.56%617.41M
807.73%55.44M
53.79%-62.13M
67.10%-50.83M
-325.06%-167.56M
-17.17%115.28M
Financing cash flow
Cash flow from continuing financing activities
-1,367.15%-1.26B
-341.50%-85.5M
-1,110.55%-130.4M
-124.28%-250.62M
6.90%-158.13M
11.00%-86.03M
-126.06%-19.37M
-83.96%12.9M
71.21%-111.74M
24.99%-169.85M
Net issuance payments of debt
-2,079.75%-1.21B
-515.54%-51.86M
-181.53%-60.89M
-382.54%-81.35M
2.35%-112.91M
-22.35%-55.6M
-88.61%12.48M
-7.00%74.69M
108.22%28.79M
39.04%-115.63M
Net common stock issuance
--0
--0
--0
-412.40%-28.35M
--0
--0
-120.43%-1.74M
-193.81%-26.61M
-102.46%-5.53M
-11,495.31%-22.26M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-0.31%-30.14M
-0.27%-30.13M
-109.97%-63.73M
-0.42%-120.52M
1.39%-30.07M
1.99%-30.05M
1.99%-30.05M
-7.60%-30.35M
-20.57%-120.02M
-8.07%-30.49M
Proceeds from stock option exercised by employees
-457.37%-2.12M
-40.91%-62K
45.96%-2.59M
11.98%-5.22M
110.91%6K
5.94%-380K
---44K
---4.8M
2.11%-5.93M
95.33%-55K
Net other financing activities
---17.99M
-18,052.63%-3.45M
-17,583.33%-3.18M
-67.70%-15.19M
-978.29%-15.15M
--0
99.75%-19K
-5.88%-18K
-25.78%-9.06M
80.38%-1.41M
Cash from discontinued financing activities
Financing cash flow
-1,367.15%-1.26B
-341.50%-85.5M
-1,110.55%-130.4M
-124.28%-250.62M
6.90%-158.13M
11.00%-86.03M
-126.06%-19.37M
-83.96%12.9M
71.21%-111.74M
24.99%-169.85M
Net cash flow
Beginning cash position
4,046.39%1.19B
2,086.72%556.72M
2,582.34%569.03M
-50.95%21.21M
163.57%63.26M
-30.57%28.59M
32.50%25.46M
-50.95%21.21M
-41.88%43.25M
-63.26%24M
Current changes in cash
-392.64%-101.45M
19,965.73%628.86M
-390.06%-12.31M
2,585.78%547.82M
18,240.96%505.77M
301.82%34.67M
-85.73%3.13M
117.66%4.25M
29.28%-22.04M
87.38%-2.79M
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
--0
----
End cash Position
1,613.74%1.08B
4,046.39%1.19B
2,086.72%556.72M
2,582.34%569.03M
2,582.34%569.03M
163.57%63.26M
-30.57%28.59M
32.50%25.46M
-50.95%21.21M
-50.95%21.21M
Free cash flow
-43.67%36.76M
-21.43%66.49M
-5.25%39.95M
-7.28%238.53M
-10.22%46.48M
-11.08%65.25M
3.10%84.63M
-15.70%42.17M
-8.94%257.26M
-20.53%51.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.67%36.76M -21.43%66.49M -5.25%39.95M -7.28%238.53M -10.22%46.48M -11.08%65.25M 3.10%84.63M -15.70%42.17M -8.94%257.26M -20.53%51.78M
Net income from continuing operations 563.94%322.95M 4,350.68%238.25M -253.91%-23.55M 57.43%265.72M 596.17%196.42M -26.54%48.64M -91.14%5.35M 9.65%15.3M 34.59%168.79M -52.25%28.22M
Operating gains losses -1,053.35%-364.06M -5,041.93%-236.32M -511.54%-32.49M -92.69%-231.46M -1,102.18%-189.98M 40.42%-31.57M 90.41%-4.6M -57.05%-5.31M -65.57%-120.12M 61.90%-15.8M
Depreciation and amortization -35.16%34.25M -31.11%40.44M -20.12%43.15M 4.38%212.46M -7.96%46.93M 3.21%52.82M 15.05%58.7M 7.25%54.02M 9.57%203.55M 5.50%50.98M
Other non cash items 2,877.05%30.1M 815.71%10.03M 256.71%3.96M 105.29%4.47M 8.90%1.25M 2,051.06%1.01M 771.78%1.1M -2.97%1.11M -49.56%2.18M 3.99%1.15M
Change In working capital 249.48%11.29M -46.02%11.85M 20.07%-19.75M -163.83%-20.56M 28.60%-10.24M -206.05%-7.55M 54.58%21.95M -67.34%-24.71M -157.04%-7.79M -139.63%-14.34M
-Change in receivables 80.29%-873K 78.78%-333K 61.65%7.79M -35.15%-7.47M -11.87%-6.29M 11.67%-4.43M 7.98%-1.57M -29.29%4.82M -134.81%-5.53M -123.19%-5.62M
-Change in payables and accrued expense 87.34%16.76M -12.82%12.71M 3.47%-15.64M -2,331.20%-3.04M -27.14%-10.36M -7.62%8.95M 15.75%14.58M -13.66%-16.21M 95.81%-125K -0.26%-8.15M
-Change in other working capital 61.91%-4.6M -105.97%-533K 10.71%-11.9M -369.36%-10.05M 1,216.38%6.41M -592.17%-12.07M 170.32%8.93M -81.91%-13.32M -376.97%-2.14M -112.31%-574K
Cash from discontinued investing activities
Operating cash flow -43.67%36.76M -21.43%66.49M -5.25%39.95M -7.28%238.53M -10.22%46.48M -11.08%65.25M 3.10%84.63M -15.70%42.17M -8.94%257.26M -20.53%51.78M
Investing cash flow
Cash flow from continuing investing activities 1,927.19%1.12B 1,142.77%647.87M 253.73%78.14M 434.15%559.9M 435.56%617.41M 807.73%55.44M 53.79%-62.13M 67.10%-50.83M -325.06%-167.56M -17.17%115.28M
Net business purchase and sale -9.38%-35K -2,806.67%-872K -101.31%-44K -91.66%3.26M -12.50%-27K -39.13%-32K -100.08%-30K 6,189.09%3.35M 949.82%39.08M 99.45%-24K
Net other investing changes --0 --0 129.56%730K ---3.06M ---3.38M --0 --0 --318K ---- ----
Cash from discontinued investing activities
Investing cash flow 1,927.19%1.12B 1,142.77%647.87M 253.73%78.14M 434.15%559.9M 435.56%617.41M 807.73%55.44M 53.79%-62.13M 67.10%-50.83M -325.06%-167.56M -17.17%115.28M
Financing cash flow
Cash flow from continuing financing activities -1,367.15%-1.26B -341.50%-85.5M -1,110.55%-130.4M -124.28%-250.62M 6.90%-158.13M 11.00%-86.03M -126.06%-19.37M -83.96%12.9M 71.21%-111.74M 24.99%-169.85M
Net issuance payments of debt -2,079.75%-1.21B -515.54%-51.86M -181.53%-60.89M -382.54%-81.35M 2.35%-112.91M -22.35%-55.6M -88.61%12.48M -7.00%74.69M 108.22%28.79M 39.04%-115.63M
Net common stock issuance --0 --0 --0 -412.40%-28.35M --0 --0 -120.43%-1.74M -193.81%-26.61M -102.46%-5.53M -11,495.31%-22.26M
Net preferred stock issuance ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Cash dividends paid -0.31%-30.14M -0.27%-30.13M -109.97%-63.73M -0.42%-120.52M 1.39%-30.07M 1.99%-30.05M 1.99%-30.05M -7.60%-30.35M -20.57%-120.02M -8.07%-30.49M
Proceeds from stock option exercised by employees -457.37%-2.12M -40.91%-62K 45.96%-2.59M 11.98%-5.22M 110.91%6K 5.94%-380K ---44K ---4.8M 2.11%-5.93M 95.33%-55K
Net other financing activities ---17.99M -18,052.63%-3.45M -17,583.33%-3.18M -67.70%-15.19M -978.29%-15.15M --0 99.75%-19K -5.88%-18K -25.78%-9.06M 80.38%-1.41M
Cash from discontinued financing activities
Financing cash flow -1,367.15%-1.26B -341.50%-85.5M -1,110.55%-130.4M -124.28%-250.62M 6.90%-158.13M 11.00%-86.03M -126.06%-19.37M -83.96%12.9M 71.21%-111.74M 24.99%-169.85M
Net cash flow
Beginning cash position 4,046.39%1.19B 2,086.72%556.72M 2,582.34%569.03M -50.95%21.21M 163.57%63.26M -30.57%28.59M 32.50%25.46M -50.95%21.21M -41.88%43.25M -63.26%24M
Current changes in cash -392.64%-101.45M 19,965.73%628.86M -390.06%-12.31M 2,585.78%547.82M 18,240.96%505.77M 301.82%34.67M -85.73%3.13M 117.66%4.25M 29.28%-22.04M 87.38%-2.79M
Effect of exchange rate changes ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
End cash Position 1,613.74%1.08B 4,046.39%1.19B 2,086.72%556.72M 2,582.34%569.03M 2,582.34%569.03M 163.57%63.26M -30.57%28.59M 32.50%25.46M -50.95%21.21M -50.95%21.21M
Free cash flow -43.67%36.76M -21.43%66.49M -5.25%39.95M -7.28%238.53M -10.22%46.48M -11.08%65.25M 3.10%84.63M -15.70%42.17M -8.94%257.26M -20.53%51.78M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- -- --
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