SITC Operating Cash Flow (Statement)

Site Centers Corp · Operating Cash Flow (Statement)

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SITC Operating Cash Flow (Statement)

Latest reported-$10.15M
SITC Quarterly Cash from Operations (-$900.00K → -$10.15M)
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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 endingOperating Cash Flow (Statement) (USD)
-10,148,000
-4,307,000
-8,471,000
5,151,000
17,649,000
5,723,000
-29,755,000
36,756,000
66,491,000
39,952,000
47,833,000
65,251,999
94,098,000
42,167,000
53,584,000
107,613,000
82,086,000
53,604,000
123,695,000
74,236,000
92,616,000
56,110,000
64,236,000
55,197,000
36,114,000
35,850,000
87,744,000
69,211,000
77,946,000
42,263,000
67,338,000
35,714,000
103,994,000
57,761,000
108,174,000
93,091,000
117,235,000
91,907,000
112,934,000
117,265,000
150,823,000
81,893,000
133,686,000
92,028,000
146,172,000
62,701,000
104,857,000
114,375,000
109,159,000
91,891,000
97,296,000
113,160,000
110,222,000
53,296,000
106,771,000
93,844,000
69,723,000
33,858,000
48,485,000
90,806,000
73,531,000
60,373,000
67,086,000
83,057,000
83,677,000
44,304,000
12,297,000
76,772,000
70,222,000
69,657,000
105,116,000
106,588,000
130,539,000
82,325,000
80,046,000
113,351,000
91,547,000
129,672,000
55,294,000
110,362,000
67,614,000
107,422,000
80,104,000
100,310,000
82,533,000
92,476,000
61,396,000
87,394,000
94,520,000
48,916,000
75,680,000
76,915,000
58,575,000
51,959,000
52,738,000
73,757,000
39,972,000
44,272,000
38,408,000
54,698,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.