$SITC Cashflow Statement | Understand Stock

$SITC

$3.76 +$0.04 (1.08%) Close

$SITC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flow from operating activities:
Net income
Adjustments to reconcile net income to net cash flow provided by operating activities:
Depreciation and amortization
Stock-based compensation
Amortization and write-off of debt issuance costs, commitment fees, and fair market value of debt adjustments
Gain on debt extinguishment
Loss (gain) on derivative instruments
Equity in net loss (income) of joint ventures
Reserve of preferred equity interests, net
Operating cash distributions from joint ventures
Gain on sale and change in control of interests, net
Gain on disposition of real estate, net
Impairment charges
Change in notes receivable accrued interest
Loss on abandoned tenant lease costs
Assumption of building due to ground lease termination
Net change in accounts receivable
Net change in accounts payable and accrued expenses
Net change in other operating assets and liabilities
Total adjustments

Net cash flow provided by operating activities
Cash flow from investing activities:
Real estate acquired, net of liabilities and cash assumed
Real estate developed and improvements to operating real estate
Proceeds from disposition of real estate
Proceeds from disposition of joint venture interests
Proceeds from distribution of preferred investment
Equity contributions to joint ventures
Distributions from unconsolidated joint ventures
Repayment of notes receivable
Net transactions with RVI
Repayment of joint venture advances
Payment of swaption agreement fees
Net cash flow provided by investing activities

Cash flow from financing activities:
Repayment of revolving credit facilities, net
Redemption of preferred shares
Series A Preferred Stock
Total redemption of preferred shares
Proceeds from unsecured term loan
Proceeds from mortgage debt
Payment of loan commitment fees
Payment of debt issuance costs
Proceeds from mortgage payable and term loan
Payment of Curbline loan costs
Repayment of senior notes
Repayment of mortgage debt and term loan
Payment of debt extinguishment costs
Proceeds from terminations of derivatives
Repurchase of common shares
Proceeds from issuance of common shares, net of offering expenses
Repurchase of common shares in conjunction with equity award plans and dividend reinvestment plan
Acquisition of non-controlling interest
Repurchase of operating partnership units
Distributions to redeemable operating partnership units
Contribution of assets to Curbline
Dividends paid
Net cash flow used for financing activities

Effect of foreign exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year

Comments