SITE Centers (SITC) Cash from Operations (2009 - 2026)
SITE Centers (SITC) posted quarterly 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.
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Analysis
SITE Centers (SITC) Cash from Operations (2009 - 2026) Analysis & Trends
SITE Centers (SITC) has reported Cash from Operations for 18 consecutive years, with 4307000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 175.26% year-over-year to 4307000.0; the TTM figure through Mar 2026 stood at 9583000.0 (down 87.68% YoY), while the FY2025 annual figure was 19613000.0, down 82.5% from the prior year.
- Cash from Operations grew to 4307000.0 in Q1 2026 per SITC's latest filing, from 8471000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 84630000.0 in Q2 2023 and bottomed at 31155000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 36655588.24 across 5 years, with a median of 42167000.0 in 2023.
- Annual changes were most pronounced in 2025 — Cash from Operations soared 72.81% — and 2026, when it tumbled 175.26%.
- SITE Centers' Cash from Operations stood at 51776000.0 in 2022, then retreated by 10.22% to 46484000.0 in 2023, then plunged by 167.02% to 31155000.0 in 2024, then jumped by 72.81% to 8471000.0 in 2025, then soared 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 68.91 Bn | 68.91 Bn | 1.76 Bn | 1.20 Bn |
| 2 | Realty Income | 57.63 Bn | 57.63 Bn | - | 1.15 Bn |
| 3 | Kimco Realty | 16.09 Bn | 16.09 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.09 Bn | 10.09 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.75 Bn | 8.73 Bn | - | 130.97 Mn |
| 6 | Nnn Reit | 8.61 Bn | 8.61 Bn | - | 141.55 Mn |
| 7 | Essential Properties Realty Trust | 6.46 Bn | 6.46 Bn | - | 110.17 Mn |
| 8 | Macerich | 6.34 Bn | 6.34 Bn | 171.77 Mn | 66.87 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | SITE Centers | 151.13 Mn | 151.13 Mn | - | -10.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.15 Mn |
| Mar 31, 2026 | -4.31 Mn |
| Dec 31, 2025 | -8.47 Mn |
| Sep 30, 2025 | 5.15 Mn |
| Jun 30, 2025 | 17.21 Mn |
| Mar 31, 2025 | 5.72 Mn |
| Dec 31, 2024 | -31.16 Mn |
| Sep 30, 2024 | 36.76 Mn |
| Jun 30, 2024 | 66.49 Mn |
| Mar 31, 2024 | 39.95 Mn |
| Dec 31, 2023 | 46.48 Mn |
| Sep 30, 2023 | 65.25 Mn |
| Jun 30, 2023 | 84.63 Mn |
| Mar 31, 2023 | 42.17 Mn |
| Dec 31, 2022 | 51.78 Mn |
| Sep 30, 2022 | 73.38 Mn |
| Jun 30, 2022 | 82.09 Mn |
| Mar 31, 2022 | 50.02 Mn |
| Dec 31, 2021 | 65.15 Mn |
| Sep 30, 2021 | 72.61 Mn |