SITE Centers (SITC) Free Cash Flow (2009 - 2026)
SITE Centers (SITC) reported 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 18 years of Free Cash Flow data on file, last reported at -$7.2 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$7.2 million, down 389.54% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.4 million (up 98.19% YoY), and the FY2025 annual result was $7.3 million, up 106.37% from the prior year.
- Free Cash Flow grew to -$7.2 million in Q1 2026 per SITC's latest filing, from -$11.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $266.5 million in Q4 2022 and troughed at -$191.2 million in Q2 2022.
- A 5-year average of $6.1 million and a median of $14.2 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow jumped 420.57% in 2022, then sank 389.54% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $266.5 million in 2022, then slumped by 113.57% to -$36.2 million in 2023, then advanced by 13.83% to -$31.2 million in 2024, then jumped by 63.11% to -$11.5 million in 2025, then surged 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 948.84 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 848.19 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 | - | 129.89 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | -190.05 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | -267.18 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 44.76 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | -211.20 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 48.71 Mn |
| 10 | SITE Centers | 265.48 Mn | 265.48 Mn | - | -7.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -31.16 Mn |
| Dec 31, 2024 | -31.16 Mn |
| Sep 30, 2024 | -149.90 Mn |
| Sep 30, 2024 | -149.90 Mn |
| Jun 30, 2024 | 46.88 Mn |
| Jun 30, 2024 | 46.88 Mn |
| Mar 31, 2024 | 20.14 Mn |
| Mar 31, 2024 | 20.14 Mn |
| Dec 31, 2023 | -36.16 Mn |
| Dec 31, 2023 | -36.16 Mn |