SITE Centers (SITC) Net Cash Flow (2009 - 2026)
SITE Centers (SITC) reported Net Cash Flow of $75.3 million for Q1 2026, up 3749.62% year-over-year from $2.0 million in Q1 2025, and up 585.45% quarter-over-quarter from -$15.5 million in Q4 2025.
SITE Centers (SITC) Net Cash Flow (2009 - 2026) Analysis & Trends
SITE Centers (SITC) has 18 years of Net Cash Flow data on file, last reported at $75.3 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $75.3 million, up 3749.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $128.5 million (up 126.37% YoY), and the FY2025 annual result was $55.1 million, up 111.0% from the prior year.
- Net Cash Flow advanced to $75.3 million in Q1 2026 per SITC's latest filing, from -$15.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $628.9 million in Q2 2024 and troughed at -$1.0 billion in Q4 2024.
- A 5-year average of $9.1 million and a median of $2.0 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 510.27% in 2022, then surged 19965.73% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$2.8 million in 2022, then jumped by 18240.96% to $505.8 million in 2023, then slumped by 300.97% to -$1.0 billion in 2024, then surged by 98.47% to -$15.5 million in 2025, then soared by 585.45% to $75.3 million in 2026.
- Business Quant data shows SITC's Net Cash Flow at $75.3 million in Q1 2026, -$15.5 million in Q4 2025, and -$24.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 7.22 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 52.31 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 24.90 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | -9.98 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 10.58 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | -425,000.00 |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | -54.20 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | -102.20 Mn |
| 10 | SITE Centers | 265.48 Mn | 265.48 Mn | - | 75.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 75.26 Mn |
| Mar 31, 2026 | 75.26 Mn |
| Dec 31, 2025 | -15.50 Mn |
| Dec 31, 2025 | -15.50 Mn |
| Sep 30, 2025 | -24.20 Mn |
| Sep 30, 2025 | -24.20 Mn |
| Jun 30, 2025 | 92.90 Mn |
| Jun 30, 2025 | 92.90 Mn |
| Mar 31, 2025 | 1.96 Mn |
| Mar 31, 2025 | 1.96 Mn |
| Dec 31, 2024 | -1.02 Bn |
| Dec 31, 2024 | -1.02 Bn |
| Sep 30, 2024 | -101.45 Mn |
| Sep 30, 2024 | -101.45 Mn |
| Jun 30, 2024 | 628.86 Mn |
| Jun 30, 2024 | 628.86 Mn |
| Mar 31, 2024 | -12.31 Mn |
| Mar 31, 2024 | -12.31 Mn |
| Dec 31, 2023 | 505.77 Mn |
| Dec 31, 2023 | 505.77 Mn |