SITE Centers SITC
NYSE SITC
$2.88 -0.05 (-1.71%)
As of: Sep 3, 2026 · 3:59 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Simon Property 68.88 Bn 68.88 Bn 1.76 Bn -1.57 Bn
2 Realty Income 57.50 Bn 57.50 Bn - 1.40 Bn
3 Kimco Realty 16.06 Bn 16.06 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.09 Bn 10.09 Bn 271.22 Mn -
5 Agree Realty 8.72 Bn 8.71 Bn - 341.85 Mn
6 Nnn Reit 8.59 Bn 8.59 Bn - 107.62 Mn
7 Essential Properties Realty Trust 6.41 Bn 6.41 Bn - 221.17 Mn
8 Macerich 6.28 Bn 6.28 Bn 171.77 Mn 311.36 Mn
9 Kite Realty Group Trust 5.28 Bn 5.28 Bn - -
10 SITE Centers 150.60 Mn 150.60 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -35,000.00
Dec 31, 2025 -363.72 Mn
Sep 30, 2025 -291.23 Mn
Jun 30, 2025 -14.40 Mn
Mar 31, 2025 -518,000.00
Dec 31, 2024 -979.25 Mn
Sep 30, 2024 -1.26 Bn
Jun 30, 2024 -85.50 Mn
Mar 31, 2024 -130.40 Mn
Dec 31, 2023 -158.13 Mn
Sep 30, 2023 -86.03 Mn
Jun 30, 2023 -19.37 Mn
Mar 31, 2023 12.90 Mn
Dec 31, 2022 -169.85 Mn
Sep 30, 2022 -96.67 Mn
Jun 30, 2022 74.33 Mn
Mar 31, 2022 80.45 Mn
Dec 31, 2021 -226.42 Mn
Sep 30, 2021 -35.25 Mn
Jun 30, 2021 -179.10 Mn