SITE Centers (SITC) Cash from Investing Activities (2009 - 2026)
SITE Centers (SITC) reported Cash from Investing Activities of $79.6 million for Q1 2026, up 2549.29% year-over-year from $3.0 million in Q1 2025, and down 77.68% quarter-over-quarter from $356.7 million in Q4 2025.
SITE Centers (SITC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
SITE Centers (SITC) has 18 years of Cash from Investing Activities data on file, last reported at $79.6 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $79.6 million, up 2549.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $788.2 million (down 55.28% YoY), and the FY2025 annual result was $705.4 million, down 61.74% from the prior year.
- Cash from Investing Activities retreated to $79.6 million in Q1 2026 per SITC's latest filing, from $356.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $1.1 billion in Q3 2024 and troughed at -$154.5 million in Q1 2022.
- A 5-year average of $177.7 million and a median of $78.1 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities sank 1566.02% in 2022, then jumped 5985.86% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at $115.3 million in 2022, then surged by 435.56% to $617.4 million in 2023, then plunged by 100.98% to -$6.1 million in 2024, then jumped by 5985.86% to $356.7 million in 2025, then tumbled by 77.68% to $79.6 million in 2026.
- Business Quant data shows SITC's Cash from Investing Activities at $79.6 million in Q1 2026, $356.7 million in Q4 2025, and $261.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | -362.01 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | -2.58 Bn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 114.50 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | -94.93 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | -269.56 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | -430.17 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | -106.36 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | -372.96 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | -54.71 Mn |
| 10 | SITE Centers | 265.48 Mn | 265.48 Mn | - | 79.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 79.60 Mn |
| Mar 31, 2026 | 79.60 Mn |
| Dec 31, 2025 | 356.68 Mn |
| Dec 31, 2025 | 356.68 Mn |
| Sep 30, 2025 | 261.87 Mn |
| Sep 30, 2025 | 261.87 Mn |
| Jun 30, 2025 | 90.09 Mn |
| Jun 30, 2025 | 90.09 Mn |
| Mar 31, 2025 | -3.25 Mn |
| Mar 31, 2025 | -3.25 Mn |
| Dec 31, 2024 | -6.06 Mn |
| Dec 31, 2024 | -6.06 Mn |
| Sep 30, 2024 | 1.12 Bn |
| Sep 30, 2024 | 1.12 Bn |
| Jun 30, 2024 | 647.87 Mn |
| Jun 30, 2024 | 647.87 Mn |
| Mar 31, 2024 | 78.14 Mn |
| Mar 31, 2024 | 78.14 Mn |
| Dec 31, 2023 | 617.41 Mn |
| Dec 31, 2023 | 617.41 Mn |