SITE Centers (SITC) Cash & Equivalents (2009 - 2026)
SITE Centers (SITC) posted quarterly Cash & Equivalents of $4.6 million for Q1 2026, down 59.69% year-over-year from $11.5 million in Q1 2025, and down 96.12% quarter-over-quarter from $119.0 million in Q4 2025.
SITE Centers (SITC) Cash & Equivalents (2009 - 2026) Analysis & Trends
SITE Centers (SITC) has reported Cash & Equivalents for 18 consecutive years, with $4.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 59.69% year-over-year to $4.6 million; the TTM figure through Mar 2026 stood at $4.6 million (down 59.69% YoY), while the FY2025 annual figure was $119.0 million, up 118.03% from the prior year.
- Cash & Equivalents fell to $4.6 million in Q1 2026 per SITC's latest filing, from $119.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $551.3 million in Q1 2024 and bottomed at $425000.0 in Q1 2023.
- Historically, Cash & Equivalents has averaged $62.0 million across 5 years, with a median of $17.2 million in 2022.
- Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 98.57% — and 2024, when it surged 129614.12%.
- SITE Centers' Cash & Equivalents stood at $20.3 million in 2022, then retreated by 16.52% to $16.9 million in 2023, then soared by 222.89% to $54.6 million in 2024, then soared by 118.03% to $119.0 million in 2025, then sank by 96.12% to $4.6 million in 2026.
- Business Quant data shows SITC's Cash & Equivalents at $4.6 million in Q1 2026, $119.0 million in Q4 2025, and $10.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.52 Bn | 72.52 Bn | 1.76 Bn | 823.15 Mn |
| 2 | Realty Income | 57.64 Bn | 57.64 Bn | - | 552.65 Mn |
| 3 | Kimco Realty | 16.11 Bn | 16.11 Bn | 455.67 Mn | 700.38 Mn |
| 4 | Federal Realty Investment Trust | 10.07 Bn | 10.07 Bn | 271.22 Mn | 107.25 Mn |
| 5 | Agree Realty | 8.83 Bn | 8.82 Bn | - | 12.52 Mn |
| 6 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 4.22 Mn |
| 7 | Macerich | 6.71 Bn | 6.71 Bn | 171.77 Mn | 227.03 Mn |
| 8 | Essential Properties Realty Trust | 6.52 Bn | 6.52 Bn | - | 126.17 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | 176.83 Mn |
| 10 | SITE Centers | 157.69 Mn | 157.69 Mn | - | 238.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 238.93 Mn |
| Mar 31, 2026 | 4.62 Mn |
| Dec 31, 2025 | 119.03 Mn |
| Sep 30, 2025 | 10.08 Mn |
| Jun 30, 2025 | 153.79 Mn |
| Mar 31, 2025 | 11.47 Mn |
| Dec 31, 2024 | 54.60 Mn |
| Sep 30, 2024 | 21.04 Mn |
| Jun 30, 2024 | 4.29 Mn |
| Mar 31, 2024 | 551.29 Mn |
| Dec 31, 2023 | 16.91 Mn |
| Sep 30, 2023 | 26.56 Mn |
| Jun 30, 2023 | 552,000.00 |
| Mar 31, 2023 | 425,000.00 |
| Dec 31, 2022 | 20.25 Mn |
| Sep 30, 2022 | 3.12 Mn |
| Jun 30, 2022 | 38.53 Mn |
| Mar 31, 2022 | 17.19 Mn |
| Dec 31, 2021 | 1.45 Mn |
| Sep 30, 2021 | 61.92 Mn |