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 $118.53M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$10.69M |
|
$-1.30M |
|
$4.95M |
|
$5.74M |
|
$19.07M |
|
$-8.38M |
|
$7.19M |
|
$-1.19M |
|
$-8.99M |
|
$-1.30M |
|
$-1.30M |
|
$-1.30M |
|
$-8.33M |
|
$-8.38M |
|
$-4.49M |
|
52.48M |
|
52.48M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$249.40M |
|
$79.46M |
|
$115.89M |
|
$365.29M |
|
$30.34M |
|
-- |
|
$52.69M |
|
$83.03M |
|
$282.26M |
|
$282.26M |
|
$282.26M |
|
52.48M |
|
| Cash Flow Statement Financials | |
$-14.46M |
|
$133.02M |
|
$-0.04M |
|
$122.81M |
|
$241.34M |
|
|
Increase/Decrease in Cash |
$118.53M |
$0.59M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-78.36% |
|
-78.36% |
|
-- |
|
-11.09% |
|
-12.19% |
|
$97.86M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-0.46% |
|
-0.46% |
|
-0.36% |
|
-0.46% |
|
$5.38 |
|
$1.86 |
|
$-0.28 |
|