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
DateValue
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