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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.05 Bn | 69.05 Bn | 1.76 Bn | 948.84 Mn |
| 2 | Realty Income | 57.74 Bn | 57.74 Bn | - | -755.59 Mn |
| 3 | Kimco Realty | 16.11 Bn | 16.11 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.11 Bn | 10.11 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.76 Bn | 8.74 Bn | - | -326.70 Mn |
| 6 | Nnn Reit | 8.62 Bn | 8.62 Bn | - | -145.51 Mn |
| 7 | Essential Properties Realty Trust | 6.48 Bn | 6.48 Bn | - | -126.60 Mn |
| 8 | Macerich | 6.36 Bn | 6.36 Bn | 171.77 Mn | -174.57 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | SITE Centers | 152.44 Mn | 152.44 Mn | - | -11.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -11.29 Mn |
| Mar 31, 2026 | -7.17 Mn |
| Dec 31, 2025 | -11.49 Mn |
| Sep 30, 2025 | 839,000.00 |
| Jun 30, 2025 | 15.44 Mn |
| Mar 31, 2025 | 2.48 Mn |
| Dec 31, 2024 | -31.16 Mn |
| Sep 30, 2024 | -107.18 Mn |
| Jun 30, 2024 | 4.16 Mn |
| Mar 31, 2024 | 20.14 Mn |
| Dec 31, 2023 | -14.84 Mn |
| Sep 30, 2023 | 37.94 Mn |
| Jun 30, 2023 | 37.84 Mn |
| Mar 31, 2023 | 14.18 Mn |
| Dec 31, 2022 | 46.25 Mn |
| Sep 30, 2022 | 41.78 Mn |
| Jun 30, 2022 | -82.42 Mn |
| Mar 31, 2022 | -83.44 Mn |
| Dec 31, 2021 | -2.81 Mn |
| Sep 30, 2021 | 45.29 Mn |