SITE Centers (SITC) Free Cash Flow (2009 - 2026)
SITE Centers (SITC) posted quarterly Free Cash Flow of -$7.2 million for Q1 2026, down 389.54% year-over-year from $2.5 million in Q1 2025, and up 37.62% quarter-over-quarter from -$11.5 million in Q4 2025.
SITE Centers (SITC) Free Cash Flow (2009 - 2026) Analysis & Trends
SITE Centers (SITC) has reported Free Cash Flow for 18 consecutive years, with -$7.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 389.54% year-over-year to -$7.2 million; the TTM figure through Mar 2026 stood at -$2.4 million (up 98.22% YoY), while the FY2025 annual figure was $7.3 million, up 106.37% from the prior year.
- Free Cash Flow improved to -$7.2 million in Q1 2026 per SITC's latest filing, from -$11.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $158.5 million in Q2 2022 and bottomed at -$199.4 million in Q4 2024.
- Historically, Free Cash Flow has averaged -$3.7 million across 5 years, with a median of $18.3 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 1746.35% — and 2024, when it plunged 608.61%.
- SITE Centers' Free Cash Flow stood at $46.2 million in 2022, then decreased by 15.24% to $39.2 million in 2023, then slumped by 608.61% to -$199.4 million in 2024, then jumped by 94.24% to -$11.5 million in 2025, then soared by 37.62% to -$7.2 million in 2026.
- Business Quant data shows SITC's Free Cash Flow at -$7.2 million in Q1 2026, -$11.5 million in Q4 2025, and -$4.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 948.84 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | -755.59 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 | - | -326.70 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | -145.51 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | -174.57 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | -126.60 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | SITE Centers | 155.85 Mn | 155.85 Mn | - | -11.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.29 Mn |
| Jun 30, 2026 | -11.29 Mn |
| Mar 31, 2026 | -7.17 Mn |
| Mar 31, 2026 | -7.17 Mn |
| Dec 31, 2025 | -11.49 Mn |
| Dec 31, 2025 | -11.49 Mn |
| Sep 30, 2025 | -4.17 Mn |
| Sep 30, 2025 | -4.17 Mn |
| Jun 30, 2025 | 20.46 Mn |
| Jun 30, 2025 | 20.46 Mn |
| Mar 31, 2025 | 2.48 Mn |
| Mar 31, 2025 | 2.48 Mn |
| Dec 31, 2024 | -199.36 Mn |
| Dec 31, 2024 | -199.36 Mn |
| Sep 30, 2024 | 18.31 Mn |
| Sep 30, 2024 | 18.31 Mn |
| Jun 30, 2024 | 45.13 Mn |
| Jun 30, 2024 | 45.13 Mn |
| Mar 31, 2024 | 21.89 Mn |
| Mar 31, 2024 | 21.89 Mn |