Operating Cash Flow (Statement)

-$10.15M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$10.15Mperiod endingJun 30, 2026

SITC Quarterly Cash from Operations (-$900.00K → -$10.15M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

SITC operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Site Centers Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	39,002,000
Mar 31, 2001	42,218,000
Dec 31, 2000	32,023,000
Sep 30, 2000	44,635,000
Jun 30, 2000	35,546,000
Mar 31, 2000	34,068,000
Dec 31, 1999	44,752,000
Sep 30, 1999	40,900,000
Jun 30, 1999	34,800,000
Mar 31, 1999	32,200,000
Dec 31, 1998	37,693,000
Sep 30, 1998	45,800,000
Jun 30, 1998	24,400,000
Mar 31, 1998	29,600,000
Dec 31, 1997	25,183,000
Sep 30, 1997	24,800,000
Jun 30, 1997	23,300,000
Mar 31, 1997	21,100,000
Dec 31, 1996	22,720,190
Sep 30, 1996	23,100,000
Jun 30, 1996	15,900,000
Mar 31, 1996	14,100,000
Dec 31, 1995	8,800,000
Sep 30, 1995	16,800,000
Jun 30, 1995	14,600,000
Mar 31, 1995	8,800,000
Dec 31, 1994	10,600,000
Sep 30, 1994	10,600,000
Jun 30, 1994	9,600,000
Mar 31, 1994	8,300,000
Dec 31, 1993	8,600,000
Sep 30, 1993	6,800,000
Jun 30, 1993	4,700,000
Mar 31, 1993	-900,000