SITE Centers (SITC) Cash from Investing Activities (2009 - 2026)
SITE Centers (SITC) posted quarterly 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.
Analysis
SITE Centers (SITC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
SITE Centers (SITC) has reported Cash from Investing Activities for 18 consecutive years, with $79.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 2549.29% year-over-year to $79.6 million; the TTM figure through Mar 2026 stood at $788.2 million (down 55.28% YoY), while the FY2025 annual figure was $705.4 million, down 61.74% from the prior year.
- Cash from Investing Activities declined to $79.6 million in Q1 2026 per SITC's latest filing, from $356.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.1 billion in Q3 2024 and bottomed at -$154.5 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged $177.7 million across 5 years, with a median of $78.1 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 1566.02% — and 2025, when it jumped 5985.86%.
- SITE Centers' Cash from Investing Activities stood at $115.3 million in 2022, then soared by 435.56% to $617.4 million in 2023, then sank by 100.98% to -$6.1 million in 2024, then surged by 5985.86% to $356.7 million in 2025, then plunged 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 68.60 Bn | 68.60 Bn | 1.76 Bn | -362.01 Mn |
| 2 | Realty Income | 57.28 Bn | 57.28 Bn | - | -2.45 Bn |
| 3 | Kimco Realty | 16.09 Bn | 16.09 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.13 Bn | 10.13 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.70 Bn | 8.69 Bn | - | -482.83 Mn |
| 6 | Nnn Reit | 8.52 Bn | 8.52 Bn | - | -250.34 Mn |
| 7 | Essential Properties Realty Trust | 6.44 Bn | 6.44 Bn | - | -213.28 Mn |
| 8 | Macerich | 6.38 Bn | 6.38 Bn | 171.77 Mn | -338.05 Mn |
| 9 | Kite Realty Group Trust | 5.30 Bn | 5.30 Bn | - | - |
| 10 | SITE Centers | 153.75 Mn | 153.75 Mn | - | 53.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 53.41 Mn |
| Mar 31, 2026 | 79.60 Mn |
| Dec 31, 2025 | 356.68 Mn |
| Sep 30, 2025 | 261.87 Mn |
| Jun 30, 2025 | 90.09 Mn |
| Mar 31, 2025 | -3.25 Mn |
| Dec 31, 2024 | -6.06 Mn |
| Sep 30, 2024 | 1.12 Bn |
| Jun 30, 2024 | 647.87 Mn |
| Mar 31, 2024 | 78.14 Mn |
| Dec 31, 2023 | 617.41 Mn |
| Sep 30, 2023 | 55.44 Mn |
| Jun 30, 2023 | -62.13 Mn |
| Mar 31, 2023 | -50.83 Mn |
| Dec 31, 2022 | 115.28 Mn |
| Sep 30, 2022 | 6.11 Mn |
| Jun 30, 2022 | -134.45 Mn |
| Mar 31, 2022 | -154.50 Mn |
| Dec 31, 2021 | 139.18 Mn |
| Sep 30, 2021 | -33.17 Mn |