Operating Cash Flow (Statement)

-$17.78M

TTM · Period ending: Jun 30, 2026 · USD

SITC Operating Cash Flow (Statement)

Latest reported-$17.78Mperiod endingJun 30, 2026

SITC TTM Cash from Operations ($19.20M → -$17.78M)

TTM operating cash flow (statement)

High-resolution chart · PNG

SITC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Site Centers Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	-17,775,000
Mar 31, 2026	10,022,000
Dec 31, 2025	20,052,000
Sep 30, 2025	-1,232,000
Jun 30, 2025	30,373,000
Mar 31, 2025	79,215,000
Dec 31, 2024	113,444,000
Sep 30, 2024	191,032,000
Jun 30, 2024	219,527,999
Mar 31, 2024	247,134,999
Dec 31, 2023	249,349,999
Sep 30, 2023	255,100,999
Jun 30, 2023	297,462,000
Mar 31, 2023	285,450,000
Dec 31, 2022	296,887,000
Sep 30, 2022	366,998,000
Jun 30, 2022	333,621,000
Mar 31, 2022	344,151,000
Dec 31, 2021	346,657,000
Sep 30, 2021	287,198,000
Jun 30, 2021	268,159,000
Mar 31, 2021	211,657,000
Dec 31, 2020	191,397,000
Sep 30, 2020	214,905,000
Jun 30, 2020	228,919,000
Mar 31, 2020	270,751,000
Dec 31, 2019	277,164,000
Sep 30, 2019	256,758,000
Jun 30, 2019	223,261,000
Mar 31, 2019	249,309,000
Dec 31, 2018	264,807,000
Sep 30, 2018	305,643,000
Jun 30, 2018	363,020,000
Mar 31, 2018	376,261,000
Dec 31, 2017	410,407,000
Sep 30, 2017	415,167,000
Jun 30, 2017	439,341,000
Mar 31, 2017	472,929,000
Dec 31, 2016	462,915,000
Sep 30, 2016	483,667,000
Jun 30, 2016	458,430,000
Mar 31, 2016	453,779,000
Dec 31, 2015	434,587,000
Sep 30, 2015	405,758,000
Jun 30, 2015	428,105,000
Mar 31, 2015	391,092,000
Dec 31, 2014	420,282,000
Sep 30, 2014	412,721,000
Jun 30, 2014	411,506,000
Mar 31, 2014	412,569,000
Dec 31, 2013	373,974,000
Sep 30, 2013	383,449,000
Jun 30, 2013	364,133,000
Mar 31, 2013	323,634,000
Dec 31, 2012	304,196,000
Sep 30, 2012	245,910,000
Jun 30, 2012	242,872,000
Mar 31, 2012	246,680,000
Dec 31, 2011	273,195,000
Sep 30, 2011	291,796,000
Jun 30, 2011	284,047,000
Mar 31, 2011	294,193,000
Dec 31, 2010	278,124,000
Sep 30, 2010	223,335,000
Jun 30, 2010	217,050,000
Mar 31, 2010	203,595,000
Dec 31, 2009	228,948,000
Sep 30, 2009	321,767,000
Jun 30, 2009	351,583,000
Mar 31, 2009	411,900,000
Dec 31, 2008	424,568,000
Sep 30, 2008	399,498,000
Jun 30, 2008	406,261,000
Mar 31, 2008	367,269,000
Dec 31, 2007	414,616,000
Sep 30, 2007	389,864,000
Jun 30, 2007	386,875,000
Mar 31, 2007	362,942,000
Dec 31, 2006	340,692,000
Sep 30, 2006	365,502,000
Jun 30, 2006	355,450,000
Mar 31, 2006	370,369,000
Dec 31, 2005	355,423,000
Sep 30, 2005	336,715,000
Jun 30, 2005	323,799,000
Mar 31, 2005	335,786,000
Dec 31, 2004	292,226,000
Sep 30, 2004	306,510,000
Jun 30, 2004	296,031,000
Mar 31, 2004	260,086,000
Dec 31, 2003	263,129,000
Sep 30, 2003	240,187,000
Jun 30, 2003	237,029,000
Mar 31, 2003	218,426,000
Dec 31, 2002	210,739,000
Sep 30, 2002	196,409,000
Jun 30, 2002	177,350,000
Mar 31, 2002	176,380,000
Dec 31, 2001	174,326,000
Sep 30, 2001	167,941,000