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10-Q

Quarterly Report

TAUBMAN CENTERS, INC.

0000890319-20-000091

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Filed
Aug 10, 2020 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2020 · Aug 7, 2020 61.72M sh
Shares Diluted Q2 2020 · Jun 30, 2020 61.59M sh
Shares Diluted Q2 2020 · Jun 30, 2020 61.42M sh
Shares Diluted Q2 2020 · Jun 30, 2019 61.34M sh
Shares Diluted Q2 2020 · Jun 30, 2019 61.35M sh
Dividends Paid Q2 2020 · Jun 30, 2020 $41.36M
Dividends Paid Q2 2020 · Jun 30, 2019 $82.58M
Operating Cash Flow Q2 2020 · Jun 30, 2020 $11.37M
Operating Cash Flow Q2 2020 · Jun 30, 2019 $137M
Cash And Equivalents Q2 2020 · Jun 30, 2020 $240.81M
Cash And Equivalents Q2 2020 · Dec 31, 2019 $102.76M
Stockholders Equity Q2 2020 · Jun 30, 2020 −$81.02M
Stockholders Equity Q2 2020 · Dec 31, 2019 −$10.22M
Total Liabilities Q2 2020 · Jun 30, 2020 $4.87B
Total Liabilities Q2 2020 · Dec 31, 2019 $4.69B
Total Assets Q2 2020 · Jun 30, 2020 $4.59B
Total Assets Q2 2020 · Dec 31, 2019 $4.52B
Eps Diluted Q2 2020 · Jun 30, 2020 −$0.55
Eps Diluted Q2 2020 · Jun 30, 2020 −$0.23
Eps Diluted Q2 2020 · Jun 30, 2019 $0.10
Eps Diluted Q2 2020 · Jun 30, 2019 $0.35
Eps Basic Q2 2020 · Jun 30, 2020 −$0.55
Eps Basic Q2 2020 · Jun 30, 2020 −$0.23
Eps Basic Q2 2020 · Jun 30, 2019 $0.10
Eps Basic Q2 2020 · Jun 30, 2019 $0.35
Sga Expense Q2 2020 · Jun 30, 2020 $7.52M
Sga Expense Q2 2020 · Jun 30, 2020 $15.54M
Sga Expense Q2 2020 · Jun 30, 2019 $8.55M
Sga Expense Q2 2020 · Jun 30, 2019 $17.13M
Net Income Q2 2020 · Jun 30, 2020 −$28.28M
Net Income Q2 2020 · Jun 30, 2020 −$2.03M
Net Income Q2 2020 · Jun 30, 2019 $12.64M
Net Income Q2 2020 · Jun 30, 2019 $34.15M
Revenue Q2 2020 · Jun 30, 2020 $118.54M
Revenue Q2 2020 · Jun 30, 2020 $277.99M
Revenue Q2 2020 · Jun 30, 2019 $161.6M
Revenue Q2 2020 · Jun 30, 2019 $321.81M