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
DateValue
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