Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
SITE CENTERS CORP. (SITC) had Free Cash Flow of $376.31M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$27.10M |
|
$-6.16M |
|
$9.40M |
|
$17.70M |
|
$137.03M |
|
$-109.93M |
|
$103.97M |
|
$-5.97M |
|
$-114.37M |
|
$-6.16M |
|
$-6.16M |
|
$-6.16M |
|
$-111.11M |
|
$-109.93M |
|
$-98.01M |
|
52.45M |
|
52.45M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$154.46M |
|
$436.18M |
|
$499.50M |
|
$653.96M |
|
$96.97M |
|
$248.70M |
|
$248.70M |
|
$345.67M |
|
$308.29M |
|
$308.29M |
|
$308.29M |
|
52.45M |
|
| Cash Flow Statement Financials | |
$28.08M |
|
$348.71M |
|
$-306.14M |
|
$67.67M |
|
$138.32M |
|
$70.65M |
|
$1.04M |
|
$-250.34M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.45 |
|
0.81 |
|
-- |
|
-405.66% |
|
-405.66% |
|
-- |
|
-22.02% |
|
-22.72% |
|
|
Free Cash Flow |
$376.31M |
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
-2.00% |
|
-2.00% |
|
-0.94% |
|
-1.11% |
|
$5.88 |
|
$7.18 |
|
$0.54 |
|