What is SITE Centers Corporation's net change in cash?

SITE Centers Corporation (SITC) reported net change in cash of $75.26M in Q1 2026.

How has SITE Centers Corporation's net change in cash changed year-over-year?

SITE Centers Corporation's net change in cash increased by 3749.6% year-over-year, from $1.96M to $75.26M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

SITE Centers Corporation SITC Net Change in Cash

Net Change in Cash at other companies

Kimco RealtyKIM

-$43.19M+92.2%

Regency CentersREG

$24.9M+49.5%

Phillips Edison & CompanyPECO

-$20.95M-2,532%

CTO Realty GrowthCTO

-$22.25M-1,014%

BFS

Saul CentersBFS

$585K+115%

CenterspaceCSR

-$5.39M-209%

Other financials

Income statement

See full

Revenue$13.0M-69.5%

Net income$938.0K-69.6%

EPS (diluted)$0.02-66.7%

Balance sheet

See full

Cash & equivalents$193.5M+233%

Total debt$34.3M-89.8%

Total equity$336.0M-35.3%

Total assets$401.9M-56.8%

Cash flow

See full

Operating cash flow-$4.3M-175%

Valuation

See full

Market cap$235.61M-65.4%

P/E1.3×-0.5×

P/S2.5×-1.5×

Profitability

See full

Net margin186.8%-62.8pp

Returns & leverage

See full

Return on equity41.1%-1.6pp

Debt / equity0.1×-0.5×

Where this comes from

Reported directly by SITE Centers Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: SITE Centers Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SITE Centers Corporation's net change in cash?: SITE Centers Corporation (SITC) reported net change in cash of $75.26M in Q1 2026.
How has SITE Centers Corporation's net change in cash changed year-over-year?: SITE Centers Corporation's net change in cash increased by 3749.6% year-over-year, from $1.96M to $75.26M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.