SITE CENTERS CORP (SITC)
US82981J1097 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 265.72M | 168.79M | 125.42M | 36.60M | 101.80M | |||
| Depreciation Amortization | 212.46M | 203.55M | 185.77M | 170.70M | 165.10M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -20.55M | -7.79M | 13.66M | -23.80M | 1.20M | |||
| Interest Paid | 76.30M | 71.30M | 70.20M | 76.00M | 79.50M | |||
| Other non cash items | -219.09M | -107.28M | -42.33M | 6.70M | 2.00M | |||
| OPERATING CASH FLOW | 238.53M | 257.26M | 282.51M | 190.20M | 270.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -272.80M | -449.93M | -207.13M | -63.80M | -185.00M | |||
| Other Investing Activity | 832.70M | 282.37M | 281.58M | 166.30M | 174.60M | |||
| INVESTING CASH FLOW | 559.90M | -167.56M | 74.45M | 102.50M | -10.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -81.35M | 28.79M | -350.29M | -128.40M | -47.40M | |||
| Stock Issued/Repurchased | -33.56M | -11.46M | 68.90M | -9.90M | -20.20M | |||
| Dividend Paid | -120.52M | -120.02M | -99.54M | -98.30M | -180.70M | |||
| Other Financing Activity | -15.19M | -9.06M | -7.20M | -600.00K | -6.00M | |||
| FINANCING CASH FLOW | -250.62M | -111.74M | -388.13M | -237.40M | -254.30M | |||
| Exchange Rate Effect | 0.00 | 0.00 | -1.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | 547.82M | -22.04M | -31.16M | 55.30M | 5.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 238.53M | 257.26M | 282.51M | 190.20M | 270.20M | |||
| Capital Expenditure | -272.80M | -449.93M | -207.13M | -63.80M | -185.00M | |||
| FREE CASH FLOW | -34.27M | -192.66M | 75.38M | 126.40M | 85.20M | |||
All data in USD