SITE Centers (SITC) Change in Cash (2009 - 2026)
SITE Centers (SITC) posted quarterly Change in Cash of $75.3 million for Q1 2026, up 3749.62% year-over-year from $2.0 million in Q1 2025, and up 585.45% quarter-over-quarter from -$15.5 million in Q4 2025.
SITE Centers (SITC) Change in Cash (2009 - 2026) Analysis & Trends
SITE Centers (SITC) has reported Change in Cash for 18 consecutive years, with $75.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 3749.62% year-over-year to $75.3 million; the TTM figure through Mar 2026 stood at $128.5 million (up 126.37% YoY), while the FY2025 annual figure was $55.1 million, up 111.0% from the prior year.
- Change in Cash rose to $75.3 million in Q1 2026 per SITC's latest filing, from -$15.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $628.9 million in Q2 2024 and bottomed at -$1.0 billion in Q4 2024.
- Historically, Change in Cash has averaged $9.1 million across 5 years, with a median of $2.0 million in 2025.
- Annual changes were most pronounced in 2022 — Change in Cash sank 510.27% — and 2024, when it surged 19965.73%.
- SITE Centers' Change in Cash stood at -$2.8 million in 2022, then surged by 18240.96% to $505.8 million in 2023, then tumbled by 300.97% to -$1.0 billion in 2024, then soared by 98.47% to -$15.5 million in 2025, then jumped by 585.45% to $75.3 million in 2026.
- Business Quant data shows SITC's Change in Cash at $75.3 million in Q1 2026, -$15.5 million in Q4 2025, and -$24.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 91.32 Mn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | -10.02 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | -1.17 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 40.18 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 118.06 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | SITE Centers | 155.85 Mn | 155.85 Mn | - | 43.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43.27 Mn |
| Mar 31, 2026 | 75.26 Mn |
| Dec 31, 2025 | -15.50 Mn |
| Sep 30, 2025 | -24.20 Mn |
| Jun 30, 2025 | 92.90 Mn |
| Mar 31, 2025 | 1.96 Mn |
| Dec 31, 2024 | -1.02 Bn |
| Sep 30, 2024 | -101.45 Mn |
| Jun 30, 2024 | 628.86 Mn |
| Mar 31, 2024 | -12.31 Mn |
| Dec 31, 2023 | 505.77 Mn |
| Sep 30, 2023 | 34.67 Mn |
| Jun 30, 2023 | 3.13 Mn |
| Mar 31, 2023 | 4.25 Mn |
| Dec 31, 2022 | -2.79 Mn |
| Sep 30, 2022 | -17.18 Mn |
| Jun 30, 2022 | 21.97 Mn |
| Mar 31, 2022 | -24.04 Mn |
| Dec 31, 2021 | -22.09 Mn |
| Sep 30, 2021 | 4.19 Mn |