SITE Centers (SITC) Cash from Operations (2009 - 2026)
SITE Centers (SITC) reported Cash from Operations of 4307000.0 for Q1 2026, down 175.26% year-over-year from 5723000.0 in Q1 2025, and up 49.16% quarter-over-quarter from 8471000.0 in Q4 2025.
SITE Centers (SITC) Cash from Operations (2009 - 2026) Analysis & Trends
SITE Centers (SITC) has 18 years of Cash from Operations data on file, last reported at 4307000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 4307000.0, down 175.26% year-over-year; the trailing twelve-month figure through Mar 2026 was 9583000.0 (down 87.68% YoY), and the FY2025 annual result was 19613000.0, down 82.5% from the prior year.
- Cash from Operations climbed to 4307000.0 in Q1 2026 per SITC's latest filing, from 8471000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 84630000.0 in Q2 2023 and troughed at 31155000.0 in Q4 2024.
- A 5-year average of 36655588.24 and a median of 42167000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations soared 72.81% in 2025, then tumbled 175.26% in 2026.
- A 5-year view of Cash from Operations shows it stood at 51776000.0 in 2022, then fell by 10.22% to 46484000.0 in 2023, then tumbled by 167.02% to 31155000.0 in 2024, then soared by 72.81% to 8471000.0 in 2025, then surged by 49.16% to 4307000.0 in 2026.
- Business Quant data shows SITC's Cash from Operations at 4307000.0 in Q1 2026, 8471000.0 in Q4 2025, and 5151000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 1.20 Bn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 874.50 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 258.37 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 152.73 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | 144.85 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 145.16 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 187.03 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | 99.76 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 77.38 Mn |
| 10 | SITE Centers | 265.48 Mn | 265.48 Mn | - | -4.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.31 Mn |
| Mar 31, 2026 | -4.31 Mn |
| Dec 31, 2025 | -8.47 Mn |
| Dec 31, 2025 | -8.47 Mn |
| Sep 30, 2025 | 5.15 Mn |
| Sep 30, 2025 | 5.15 Mn |
| Jun 30, 2025 | 17.21 Mn |
| Jun 30, 2025 | 17.21 Mn |
| Mar 31, 2025 | 5.72 Mn |
| Mar 31, 2025 | 5.72 Mn |
| Dec 31, 2024 | -31.16 Mn |
| Dec 31, 2024 | -31.16 Mn |
| Sep 30, 2024 | 36.76 Mn |
| Sep 30, 2024 | 36.76 Mn |
| Jun 30, 2024 | 66.49 Mn |
| Jun 30, 2024 | 66.49 Mn |
| Mar 31, 2024 | 39.95 Mn |
| Mar 31, 2024 | 39.95 Mn |
| Dec 31, 2023 | 46.48 Mn |
| Dec 31, 2023 | 46.48 Mn |