Increase/Decrease in Cash: The total change in cash for the company over the given period.
SITE CENTERS CORP. (SITC) had Increase/Decrease in Cash of $1.96M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$42.62M |
|
$3.08M |
|
$11.85M |
|
$30.77M |
|
$34.50M |
|
$8.12M |
|
$-4.89M |
|
$3.23M |
|
$2.21M |
|
$3.08M |
|
$3.08M |
|
$3.08M |
|
$2.01M |
|
$8.12M |
|
$22.07M |
|
52.44M |
|
52.44M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$99.81M |
|
$761.70M |
|
$829.95M |
|
$929.75M |
|
$108.50M |
|
$301.64M |
|
$301.64M |
|
$410.14M |
|
$519.62M |
|
$519.62M |
|
$519.62M |
|
52.20M |
|
| Cash Flow Statement Financials | |
$5.72M |
|
$-3.25M |
|
$-0.52M |
|
$67.67M |
|
$69.62M |
|
|
Increase/Decrease in Cash |
$1.96M |
$0.38M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.37 |
|
0.58 |
|
-- |
|
19.06% |
|
19.06% |
|
-- |
|
7.59% |
|
7.24% |
|
$2.48M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
-- |
|
-- |
|
0.59% |
|
0.59% |
|
0.33% |
|
0.38% |
|
$9.95 |
|
$0.05 |
|
$0.11 |
|