Net Cash Provided by (Used in) Financing Activities in USD of SITE Centers Corp. from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SITE Centers Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • SITE Centers Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$518K, a 99.6% increase year-over-year.
  • SITE Centers Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$2.46B, a 881% decline from 2023.
  • SITE Centers Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$251M, a 124% decline from 2022.
  • SITE Centers Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$112M, a 71.2% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

SITE Centers Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$518K +$130M +99.6% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q1 2024 -$130M -$143M -1111% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q1 2023 $12.9M -$67.5M -84% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 $80.4M +$27.8M +52.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 $52.6M -$278M -84.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 $330M +$451M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$121M +$120M +49.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 -$240M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2015 -$85.4M +$21.2M +19.9% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-08
Q1 2014 -$107M -$129M -579% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 $22.3M +$16.1M +260% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 $6.18M +$58.8M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 -$52.6M +$26.8M +33.7% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
Q1 2010 -$79.4M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-09

SITE Centers Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$2.46B -$2.21B -881% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-28
2023 -$251M -$139M -124% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-28
2022 -$112M +$276M +71.2% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-28
2021 -$388M -$151M -63.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 -$237M +$16.9M +6.65% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$254M +$909M +78.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$1.16B -$329M -39.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$834M +$93.5M +10.1% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 -$927M -$548M -145% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 -$379M +$260M +40.7% Jan 1, 2015 Dec 31, 2015 10-K 2017-02-21
2014 -$639M -$1.22B -210% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-21
2013 $579M +$305M +111% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-24
2012 $275M +$727M Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 -$452M -$135M -42.5% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 -$317M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.