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10-Q

Quarterly Report

TAUBMAN CENTERS, INC.

0000890319-20-000106

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Filed
Nov 9, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2020 · Nov 6, 2020 61.73M sh
Shares Diluted Q3 2020 · Sep 30, 2020 61.7M sh
Shares Diluted Q3 2020 · Sep 30, 2020 61.51M sh
Shares Diluted Q3 2020 · Sep 30, 2019 62.25M sh
Shares Diluted Q3 2020 · Sep 30, 2019 62.23M sh
Dividends Paid Q3 2020 · Sep 30, 2020 $41.36M
Dividends Paid Q3 2020 · Sep 30, 2019 $123.9M
Operating Cash Flow Q3 2020 · Sep 30, 2020 $49.75M
Operating Cash Flow Q3 2020 · Sep 30, 2019 $213.69M
Cash And Equivalents Q3 2020 · Sep 30, 2020 $256.51M
Cash And Equivalents Q3 2020 · Dec 31, 2019 $102.76M
Stockholders Equity Q3 2020 · Sep 30, 2020 −$96.75M
Stockholders Equity Q3 2020 · Dec 31, 2019 −$10.22M
Total Liabilities Q3 2020 · Sep 30, 2020 $4.88B
Total Liabilities Q3 2020 · Dec 31, 2019 $4.69B
Total Assets Q3 2020 · Sep 30, 2020 $4.58B
Total Assets Q3 2020 · Dec 31, 2019 $4.52B
Eps Diluted Q3 2020 · Sep 30, 2020 −$0.49
Eps Diluted Q3 2020 · Sep 30, 2020 −$0.72
Eps Diluted Q3 2020 · Sep 30, 2019 $3.48
Eps Diluted Q3 2020 · Sep 30, 2019 $3.84
Eps Basic Q3 2020 · Sep 30, 2020 −$0.49
Eps Basic Q3 2020 · Sep 30, 2020 −$0.72
Eps Basic Q3 2020 · Sep 30, 2019 $3.52
Eps Basic Q3 2020 · Sep 30, 2019 $3.87
Sga Expense Q3 2020 · Sep 30, 2020 $7.05M
Sga Expense Q3 2020 · Sep 30, 2020 $22.59M
Sga Expense Q3 2020 · Sep 30, 2019 $9.63M
Sga Expense Q3 2020 · Sep 30, 2019 $26.76M
Net Income Q3 2020 · Sep 30, 2020 −$24.29M
Net Income Q3 2020 · Sep 30, 2020 −$26.32M
Net Income Q3 2020 · Sep 30, 2019 $221.74M
Net Income Q3 2020 · Sep 30, 2019 $255.89M
Revenue Q3 2020 · Sep 30, 2020 $131M
Revenue Q3 2020 · Sep 30, 2020 $408.99M
Revenue Q3 2020 · Sep 30, 2019 $162.51M
Revenue Q3 2020 · Sep 30, 2019 $484.32M