SITC Stock Cash Flow Statements

SITE Centers Corp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

SITE Centers Corp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-12-31	2023-12-31	2022-12-31

cash flow from operating activities:
net income	-5,822,000	196,424,000	28,215,000
adjustments to reconcile net income to net cash flow provided by operating activities:
depreciation and amortization	13,061,000	46,925,000	50,982,000
stock-based compensation	327,000	2,103,000	1,788,000
amortization and write-off of debt issuance costs, commitment fees, and fair market value of debt adjustments
gain on debt retirement
loss on derivative instruments
equity in net income (income) of joint ventures
gain on sale and change in control of interests	0	0	-27,000
gain on disposition of real estate	-50,000	-187,796,000	-15,352,000
operating cash distributions from joint ventures		6,000	-208,000
impairment charges	0		0
loss on abandoned tenant lease costs
assumption of building due to ground lease terminations
net change in accounts receivable	-579,000	-6,287,000	-5,620,000
net change in accounts payable and accrued expenses	-35,411,000	-10,362,000	-8,150,000
net change in other operating assets and liabilities	-3,696,000	6,408,000	-574,000
total adjustments	-25,333,000	-149,940,000	23,561,000
net cash flow provided by operating activities	-31,155,000	46,484,000	51,776,000
cash flow from investing activities:
real estate acquired, net of liabilities and cash assumed	0	-61,328,000	-5,530,000
real estate developed and improvements to operating real estate	-923,000	-28,599,000	-26,923,000
proceeds from disposition of real estate	-6,485,000	709,397,000	145,953,000
equity contributions to joint ventures	-52,000	-27,000	-24,000
repayment of joint venture advance
distributions from unconsolidated joint ventures	1,400,000	1,349,000	1,808,000
net cash flow provided by investing activities	-6,060,000
cash flow from financing activities:
payment of loan commitment fees	0
repayment of senior notes	0	-65,614,000
repayment of mortgage debt		-12,299,000
payment of debt issuance costs	-28,000		-4,000
payment of debt extinguishment costs	0
repurchase of common shares in conjunction with equity award plans and dividend reinvestment plan	7,000	6,000	-55,000
dividends paid	-4,060,000	-30,068,000	-30,493,000
net cash flow used for financing activities	-979,245,000
net increase in cash, cash equivalents and restricted cash	-1,016,460,000	505,770,000
cash, cash equivalents and restricted cash, beginning of period
cash, cash equivalents and restricted cash, end of period
equity in net income of joint ventures	324,000	-82,000	-424,000
amortization and write-off of debt issuance costs and fair market value of debt adjustments		1,248,000	1,146,000
gain on debt extinguishment
gain on derivatives instruments
assumption of building due to ground lease termination
proceeds from disposition of joint venture interests
repayment of joint venture advances
payment of swaption agreement fees
redemption of series a preferred shares
proceeds from unsecured term loan			0
proceeds from mortgage debt	0
payment of curbline loan costs
repayment of mortgage debt and term loan	-138,000
proceeds from terminations of derivatives	0
repurchase of common shares		0	-22,256,000
proceeds from issuance of common shares, net of offering expenses			-7,000
acquisition of non-controlling interest
repurchase of operating partnership units		0
distributions to redeemable operating partnership units		0
contribution of assets to curbline
cash, cash equivalents and restricted cash, beginning of year
cash, cash equivalents and restricted cash, end of year
assumption of buildings due to ground lease terminations			0
proceeds from sale of joint venture interests
proceeds from revolving credit facility
prepayment of curbline loan costs
repurchase of operating units
other income—unrealized loss on derivatives
net cash flow provided by financing activities
other income - unrealized gain on derivatives
proceeds from distribution of preferred investment
repayment of revolving credit facilities
redemption of preferred shares
effect of foreign exchange rate changes on cash and cash equivalents
net cash flow used for investing activities
(gain) loss on disposition of real estate
distributions to non-controlling interests and redeemable operating partnership units			-19,000
loss on debt extinguishment
reserve of preferred equity interests
change in notes receivable accrued interest
repayment of notes receivable
repayment of senior notes, including repayment costs
repayment of term loan and mortgage debt
proceeds from (repayment of) revolving credit facilities
net decrease in cash, cash equivalents and restricted cash
gain on change in control of interests
loss on disposition of real estate
net transactions with rvi
(repayment of) proceeds from revolving credit facilities
proceeds from mortgage payable and term loan
gain on sale of joint venture interests
distributions from joint ventures
gain on sale of joint venture interest
proceeds from sale of joint venture interest
cash paid for interest rate hedging activities
transaction costs related to rvi spin-off
hurricane property insurance advance proceeds
(repurchase) issuance of common shares in conjunction with equity award plans and dividend reinvestment plan
redemption of operating partnership units
contribution of assets to rvi
proceeds from term loan
assumption of buildings due to ground lease termination
net gain on sale and change in control of interests
valuation allowance of prepaid tax asset
proceeds from issuance of senior notes, net of offering expenses
repayment of term loans and mortgage debt, including repayment costs
proceeds from issuance of preferred shares, net of offering expenses
loss on extinguishment of debt
proceeds from mortgage payable
net (gain) loss on sale and change in control of interests
issuance of notes receivable
issuance of common shares in conjunction with equity award plans and dividend reinvestment plan
interest rate hedging activities
proceeds from revolving credit facilities
repayment of term loans and mortgage debt
equity in net (income) loss of joint ventures
proceeds from mortgages payable
loss on extinguishments of debt
accretion of convertible debt discount
impairment of joint venture investments
assumption of buildings due to lease terminations
hurricane casualty insurance advance proceeds
repayment (issuance) of joint venture advances
proceeds from other debt
net income on sale and change in control of interests
amortization and write-off of deferred finance charges and fair market value of debt adjustments
issuance (repurchase) of common shares in conjunction with equity award plans and dividend reinvestment plan
realized gain on sale of available-for-sale securities
impairment charges and loan loss reserve
change in restricted cash
proceeds from disposition of real estate and joint venture interests
issuance (repayment) of joint venture advances
proceeds from sale of available-for-sale securities
proceeds from issuance of senior notes, net of underwriting commissions and offering expenses
proceeds from mortgages and other secured debt
proceeds from issuance of common shares, net of underwriting commissions and offering expenses
contributions from non-controlling interests
cash and cash equivalents:
increase in cash and cash equivalents
effect of exchange rate changes on cash and cash equivalents
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
cash and cash equivalents, end of period
net gain on change in control of interests
proceeds from (repayments of) revolving credit facilities
distributions from sale and refinancing of joint venture interests
return of investments in joint ventures
proceeds from mortgages and other debt
change in restricted cash – capital improvements
amortization and write-off of deferred finance costs
distributions of proceeds from sale and refinancing of joint venture interests
repayments of revolving credit facilities
repurchase of common shares in conjunction with equity award plans
amortization of deferred finance costs
loss on debt retirement
settlement of accreted debt discount on repurchase of senior convertible notes
net cash paid from interest rate hedging contracts
impairment charges and loan loss reserves
premium on issuance of senior notes
issuance of joint venture advances
purchase of available-for-sale securities
repayments of senior notes
proceeds from issuance of preferred shares, net of underwriting commissions and offering expenses
net cash flow provided by operating activities:
proceeds from disposition of real estate and joint venture interest
proceeds from issuance of senior notes, net of underwriting commissions and offering expenses of 650 in 2013
proceeds from issuance of common shares, net of underwriting commissions and offering expenses of 123 and 473 in 2014 and 2013, respectively
proceeds from issuance of preferred shares, net of underwriting commissions and offering expenses of 412 in 2013
cash and cash equivalents
cash and cash equivalents, beginning of period
realized gain on sale of securities held for sale
change in restricted cash - capital improvements
proceeds from issuance of common shares, net of underwriting commissions and offering expenses of 410 in 2013
proceeds from issuance of preferred shares, net of underwriting commissions and offering expenses of 546 in 2013
proceeds from sale of securities available-for-sale
net cash flow provided by investing activities:
proceeds from issuance of common shares, net of underwriting commissions and offering expenses of 226 in 2013
net cash flow provided by financing activities:
amortization of deferred finance costs and settled interest rate protection agreements
gain on equity derivative instruments
net gain on change in control and sale of interests
(issuances) repayments of joint venture advances
purchase of securities available-for-sale
change in restricted cash — capital improvements
(repayments of) proceeds from revolving credit facilities
proceeds from issuance of senior notes, net of underwriting commissions and offering expenses, of 1,341, 1,345 and 350 in 2013, 2012 and 2011, respectively
proceeds from issuance of common shares, net of underwriting commissions and offering expenses, of 721, 1,055 and 835 in 2013, 2012 and 2011, respectively
proceeds from issuance of common shares related to the exercise of warrants
proceeds from issuance of preferred shares, net of underwriting commissions and offering expenses, of 412 and 845 in 2013 and 2012, respectively
net cash from financing activities
real estate acquired, net of liabilities assumed
purchase of securities available for sale
net cash flow used for investing activities:
(repayments) proceeds of revolving credit facilities
proceeds from issuance of senior notes, net of underwriting commissions and offering expenses of 650 and 709 in 2013 and 2012, respectively
proceeds from issuance of preferred shares, net of underwriting commissions and offering expenses of 412 and 845 in 2013 and 2012, respectively
proceeds from issuance of common shares, net of underwriting commissions and offering expenses of 473 and 805 in 2013 and 2012, respectively
real estate developed or acquired, net of liabilities assumed
increase in restricted cash—capital improvements
proceeds from issuance of senior notes, net of underwriting commissions and offering expenses of 650 and 643 in 2013 and 2012, respectively
proceeds from issuance of common shares, net of underwriting commissions and offering expenses of 410 and 441 in 2013 and 2012, respectively
repayments of joint venture advances
increase in restricted cash – capital improvements
decrease in cash and cash equivalents
(gain) loss on equity derivative instruments
decrease in restricted cash — capital improvements
proceeds from issuance of senior notes, net of underwriting commissions and offering expenses, of 1,345, 350 and 1,183 in 2012, 2011 and 2010, respectively
proceeds from issuance of common shares, net of underwriting commissions and offering expenses, of 1,055, 835 and 998 in 2012, 2011 and 2010, respectively
proceeds from issuance of preferred shares, net of underwriting commissions and offering expenses, of 845 in 2012
(issuance) repayments of joint venture advances
decrease in restricted cash—capital improvements
proceeds (repayments) of revolving credit facilities
proceeds from issuance of senior notes, net of underwriting commissions and offering expenses of 709 and 350 in 2012 and 2011, respectively
proceeds from issuance of preferred shares, net of underwriting commissions and offering expenses of 845 in 2012
proceeds from issuance of common shares, net of underwriting commissions and offering expenses of 805 and 686 in 2012 and 2011, respectively
decrease (increase) in restricted cash - capital improvements
proceeds from issuance of senior notes, net of underwriting commissions and offering expenses of 643 and 350 in 2012 and 2011, respectively
proceeds from issuance of common shares, net of underwriting commissions and offering expenses of 441 and 686 in 2012 and 2011, respectively
proceeds from issuance of senior notes, net of underwriting commissions and offering expenses of 350 in 2011
net gain on change in control of interests and sale of interests
gain on sale of joint venture stock
cash distributions from joint ventures
change in notes receivable interest reserve
repayments (issuances) of joint venture advances
proceeds from issuance of senior notes, net of underwriting commissions and offering expenses of 350, 1,183 and 200 in 2011, 2010 and 2009, respectively
proceeds from issuance of common shares, net of underwriting commissions and offering expenses of 835, 998 and 459 in 2011, 2010 and 2009, respectively
purchase of common shares in conjunction with equity award plans
repayment (issuance) of notes receivable
decrease in restricted cash
proceeds from issuance of senior notes, net of underwriting commissions and offering expenses of 350 and 843 in 2011 and 2010, respectively
proceeds from issuance of common shares, net of underwriting commissions and issuance costs of 686 in 2011 and 956 in 2010
repayments of (advances to) joint venture advances
return on investments in joint ventures
proceeds from issuance of senior notes, net of underwriting commissions and offering expenses of 350 and 400 in 2011 and 2010, respectively
proceeds from issuance of common shares, net of underwriting commissions and issuance costs of 686 in 2011 and 524 in 2010
(purchase of) proceeds from the issuance of common shares in conjunction with equity award plans
proceeds from issuance of common shares, net of underwriting commissions and issuance costs of 1,400 in 2010
repurchase of common shares in conjunction with the exercise of stock options and dividend reinvestment plan
loss on equity derivative instruments
settlement of accreted debt discount on repurchase of convertible senior notes
repayment of (advances to) joint venture advances
decrease (increase) in restricted cash
proceeds from term loan borrowings, mortgages and other secured debt
repayment on term loans and mortgage debt
proceeds from issuance of senior notes, net of underwriting commissions and offering expenses of 1,183 and 200 in 2010 and 2009, respectively
(purchase of) proceeds from the issuance of common shares in conjunction with exercise of stock options and dividend reinvestment plan
proceeds from issuance of common shares, net of underwriting commissions and offering expenses of 998 and 459 in 2010 and 2009, respectively
purchase of redeemable operating partnership units
distributions to non-controlling interest and redeemable operating partnership units
repayments (issuance) of joint venture advances
proceeds from sale and refinancing of joint venture interests
proceeds from issuance of senior notes, net of underwriting commissions and offering expenses of 843 and 200 in 2010 and 2009, respectively
proceeds from mortgage and other secured debt
principal payments on mortgage debt
proceeds from issuance of common shares, net of underwriting commissions and issuance costs of 956 and 524 in 2010 and 2009, respectively
payment from issuance of common shares in conjunction with the exercise of stock options and dividend reinvestment plan
return on investment non-controlling interests
proceeds from issuance of senior notes, net of underwriting commissions and offering expenses of 400 in 2010
proceeds from issuance of common shares, net of underwriting commissions and issuance costs of 1,400 and 524 in 2010 and 2009, respectively
proceeds (payment) from issuance of common shares in conjunction with the exercise of stock options and dividend reinvestment plan
gain on repurchase of senior notes
gain on redemption of joint venture interests
(advances to) repayment of joint venture advances
distribution of proceeds resulting from contribution of properties to joint ventures and repayments of advances from affiliates
(issuance) repayment of notes receivable
repayment and repurchase of senior notes
proceeds from issuance of senior notes, net of underwriting commissions and offering expenses of 200 and 267 in 2009 and 2007, respectively
(loss) proceeds from the issuance of common shares in conjunction with exercise of stock options and dividend reinvestment plan
proceeds from issuance of common shares, net of underwriting commissions and offering expenses of 459 and 208 in 2009 and 2007, respectively
purchased option arrangement for common shares
proceeds from issuance of preferred operating partnership interest, net of expenses
redemption of preferred operating partnership interest
distributions to preferred, non-controlling interest and redeemable operating partnership units
net cash received from foreign currency hedge contract
proceeds from issuance of senior notes, net of underwriting commissions and offering expenses of 200
payment of deferred finance costs
proceeds from issuance of common shares, net of issuance costs of 524
(payment) proceeds from issuance of common shares in conjunction with the exercise of stock options and dividend reinvestment plan
redemption of non-controlling interest
(issuance) repayment of joint venture advances
increase in restricted cash
redemption of redeemable operating partnership units
return of investment non-controlling interest
proceeds from issuance of common shares
distributions to non-controlling interests
ineffective portion of derivative financing investments
operating partnership minority interest expense
preferred operating partnership minority interest expense
impairment charge, net of minority interest
proceeds resulting from contribution of properties to joint ventures and repayments of advances from affiliates
proceeds from term loan borrowings
repayment of term loans
proceeds from issuance of convertible senior notes, net of underwriting commissions and offering expenses of 267 and 550 in 2007 and 2006, respectively
proceeds from issuance of common shares, net of underwriting commissions and offering expenses paid of 208 in 2007
payment of underwriting commissions for forward-equity contract
proceeds from the issuance of common shares in conjunction with exercise of stock options, 401(k) plan and dividend reinvestment plan
contribution from minority interest shareholders
return of investment — minority interest shareholders
purchase of operating partnership minority interests
distributions to preferred and operating partnership minority interests
repayment of medium term notes
proceeds from term loans
proceeds from issuance of convertible senior notes, net of underwriting commissions and offering expenses of 267 in 2007
proceeds from issuance of common shares, net of underwriting commissions and offering expenses of 208 in 2007
purchased option arrangement on common shares
proceeds from issuance of common shares in conjunction with the exercise of stock options, dividend reinvestment plan and restricted stock plan
redemption of preferred operating partnership interest, net of expenses
return of investment—minority equity interest shareholder
contributions from minority interest shareholders
distributions to operating partnership minority interests
proceeds from joint venture advances
return of investment—minority interest shareholder
proceeds from issuance of convertible senior notes, net of underwriting commissions and offering expenses of 288 in 2007
net cash received from interest rate hedging contracts
gain on disposition of real estate and impairment charge
repayment from (advances to) joint ventures
restricted cash
proceeds from issuance of medium term notes, net of underwriting commissions and 1,390 of offering expenses paid in 2005
payment of underwriting commissions for forward-equity contracts
return of investment — minority interest shareholder
proceeds from notes receivable
proceeds (repayments) from revolving credit facilities
proceeds from construction loans and mortgages
return of investment-minority interest shareholder
proceeds (advances) from joint venture advances
proceeds relating (to) from notes receivable
proceeds from (repayments of) construction loans and mortgages
proceeds from issuance of preferred operating partnership interest
cumulative effect of adoption of a new accounting standard
repayment (advances) to joint ventures
proceeds from borrowings from term debt
principal payments on rental property debt
proceeds from issuance of convertible senior notes, net of underwriting commissions and offering expenses of 5,550 in 2006
proceeds from issuance of medium term notes, net of underwriting commissions and 1,390 and 421 of offering expenses paid in 2005 and 2004, respectively
payment of deferred financing costs
payment of underwriting commissions for forward equity contract
proceeds from the issuance of common shares, net of underwriting commissions and 609 of offering expenses paid in 2004
proceeds from the issuance of preferred shares, net of underwriting commissions and 432 of offering expenses paid in 2004
advances to joint ventures
(repayments) proceeds from revolving credit facilities
proceeds of term loans
proceeds from issuance of medium term notes, net of underwriting commissions and 742 of offering expense in 2005
proceeds from issuance of convertible senior notes, net of underwriting commissions and offering expenses of 550 in 2006
proceeds from issuance of medium term notes, net of underwriting commissions and 742 of offering expenses
proceeds from (repayment of) notes receivable
advances to affiliates
proceeds (repayment) of term loans
(repayments) proceeds from construction loans and mortgages
investments in to joint ventures
proceeds from issuance of medium term notes, net of underwriting commissions and 742 and 421 of offering expenses in 2005 and 2004, respectively
proceeds from issuance of common shares, net of underwriting commissions and 538 of offering expense paid
proceeds from issuance of preferred shares, net of underwriting commissions and 598 of offering expense paid in 2004
proceeds from (repayment of) term loans
proceeds from issuance of medium term notes, net of underwriting commissions and 742 and 421 of offering expenses, respectively
proceeds from issuance of preferred shares, net of underwriting commissions and 598
of offering expense paid in 2004
investments in and advances to joint ventures
(repayment of) proceeds from notes receivable
proceeds from issuance of medium term notes, net of underwriting commissions and 85 of offering expenses
principal payments on rental property debt and term loans
proceeds from disposition of real estate and real estate investments
cash flow from financing activities
(repayment of) proceeds from borrowings from term loan
proceeds from issuance of medium term notes, net of underwriting commissions and 421 of offering expenses
proceeds from issuance of common shares, net of underwriting commissions and 538 of offering expenses paid
proceeds from issuance of preferred shares, net of underwriting commissions and 598 and 724 of offering expenses paid in 2004 and 2003, respectively
redemption of preferred operating partnership units
(repayment of) borrowings from term loan
principal payments on rental property debt and term loan
proceeds from issuance of preferred shares, net of underwriting commissions and 724 of offering expenses paid in 2003
(repayments) advances to affiliates
proceeds of disposition of real estate and real estate investments
borrowings from term loan
proceeds from issuance and exchange of medium term notes, net of underwriting commissions and 226 of offering expenses
proceeds from the issuance of common shares, net of underwriting commissions and 119 of offering expenses
purchase of treasury stock

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