SITE Centers SITC
NYSE SITC
$2.90 -0.03 (-0.85%)
As of: Sep 3, 2026 · 11:43 AM EDT

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

Historic Data

Download Data
DateValue
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