SITE Centers (SITC) Cash from Financing Activities (2009 - 2026)
SITE Centers (SITC) posted quarterly Cash from Financing Activities of -$35000.0 for Q1 2026, up 93.24% year-over-year from -$18111.9 in Q1 2025, and up 99.99% quarter-over-quarter from -$363.7 million in Q4 2025.
SITE Centers (SITC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
SITE Centers (SITC) has reported Cash from Financing Activities for 18 consecutive years, with -$35000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 93.24% year-over-year to -$35000.0; the TTM figure through Mar 2026 stood at -$669.4 million (up 71.24% YoY), while the FY2025 annual figure was -$669.9 million, up 72.74% from the prior year.
- Cash from Financing Activities climbed to -$35000.0 in Q1 2026 per SITC's latest filing, from -$363.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $80.4 million in Q1 2022 and bottomed at -$1.3 billion in Q3 2024.
- Historically, Cash from Financing Activities has averaged -$205.3 million across 5 years, with a median of -$86.0 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 141.5% — and 2024, when it sank 1367.15%.
- SITE Centers' Cash from Financing Activities stood at -$169.8 million in 2022, then rose by 6.9% to -$158.1 million in 2023, then plunged by 519.29% to -$979.2 million in 2024, then jumped by 62.86% to -$363.7 million in 2025, then soared by 99.99% to -$35000.0 in 2026.
- Business Quant data shows SITC's Cash from Financing Activities at -$35000.0 in Q1 2026, -$363.7 million in Q4 2025, and -$291.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | -1.57 Bn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 1.40 Bn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | 341.85 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 107.62 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 311.36 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 221.17 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | SITE Centers | 155.85 Mn | 155.85 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -35,000.00 |
| Mar 31, 2026 | -35,000.00 |
| Dec 31, 2025 | -363.72 Mn |
| Dec 31, 2025 | -363.72 Mn |
| Sep 30, 2025 | -291.23 Mn |
| Sep 30, 2025 | -291.23 Mn |
| Jun 30, 2025 | -14.40 Mn |
| Jun 30, 2025 | -14.40 Mn |
| Mar 31, 2025 | -518,000.00 |
| Mar 31, 2025 | -518,000.00 |
| Dec 31, 2024 | -979.25 Mn |
| Dec 31, 2024 | -979.25 Mn |
| Sep 30, 2024 | -1.26 Bn |
| Sep 30, 2024 | -1.26 Bn |
| Jun 30, 2024 | -85.50 Mn |
| Jun 30, 2024 | -85.50 Mn |
| Mar 31, 2024 | -130.40 Mn |
| Mar 31, 2024 | -130.40 Mn |
| Dec 31, 2023 | -158.13 Mn |
| Dec 31, 2023 | -158.13 Mn |