Taubman Centers (TCO) stock price, revenue, and financials

Taubman Centers market cap is $2.7 b, and annual revenue was $661.05 m in FY 2019

$2.7 B

TCO Mkt cap, 01-Mar-2021

$118.5 M

Taubman Centers Revenue Q2, 2020
Taubman Centers Net income (Q2, 2020)-41.8 M
Taubman Centers EBIT (Q2, 2020)-34.1 M
Taubman Centers Cash, 30-Jun-2020240.8 M
Taubman Centers EV2.7 B
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Taubman Centers Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

154.1m155.3m155.5m155.4m164.2m644.9m169.3m179.5m189.5m748.0m183.3m178.2m193.9m174.8m170.0m176.0m129.0m132.0m140.0m139.5m158.9m148.0m149.1m154.7m153.2m161.5m152.8m159.1m160.2m161.6m162.5m159.5m118.5m

General and administrative expense

7.0m7.2m7.3m8.0m7.7m31.6m8.4m10.0m9.6m39.7m12.2m12.6m11.8m11.5m11.6m11.4m11.9m12.1m8.6m11.4m11.7m11.6m10.8m9.4m9.5m8.5m8.5m8.5m8.6m8.6m9.6m8.0m7.5m

Operating expense total

25.6m25.3m26.1m25.0m26.8m98.9m24.7m30.0m25.7m112.9m28.4m31.1m31.1m27.0m27.6m14.4m25.1m26.7m21.3m30.1m32.2m30.2m30.1m9.8m11.2m8.8m8.6m27.8m9.2m29.8m10.5m26.2m20.3m

Depreciation and amortization

41.0m35.1m36.9m24.6m24.0m26.4m27.2m29.7m29.7m40.6m37.7m39.4m45.8m35.0m43.0m46.3m45.0m44.3m47.8m51.7m61.8m

EBIT

75.0m17.5m16.4m21.7m83.5m27.7m17.8m24.5m369.1m21.3m33.7m29.6m23.2m30.4m24.6m34.7m18.8m17.2m13.5m4.4m18.6m15.3m21.0m15.1m6.3m215.4m19.9m(34.1m)

EBIT margin, %

12%10%9%11%11%15%10%13%211%13%19%23%18%22%18%22%13%12%9%3%12%10%13%9%4%133%12%(29%)

Interest expense

37.9m38.9m35.0m35.5m36.4m122.3m37.5m36.7m34.9m142.6m34.5m32.6m32.5m26.1m25.4m23.4m13.5m14.8m16.1m19.1m20.6m22.1m25.5m26.7m27.8m30.8m33.0m33.4m36.9m38.0m37.7m34.8m33.4m

Interest income

1.2m191.0k128.0k684.0k114.0k1.3m124.0k71.0k56.0k277.0k2.2m50.0k

Investment income

9.5m10.0m10.1m10.9m11.0m46.1m11.9m11.2m12.7m48.5m10.3m11.5m12.2m12.1m14.7m14.5m17.1m14.0m15.2m18.5m15.9m15.4m20.1m13.3m13.7m19.7m14.0m16.9m14.7m14.8m20.3m11.3m(712.0k)

Pre tax profit

9.1m(1.3m)14.5m9.4m11.1m95.9m20.5m20.8m33.1m114.3m37.0m22.4m32.5m38.4m24.2m42.8m34.8m29.0m37.6m26.2m42.3m19.3m12.8m14.5m582.0k15.1m16.1m20.2m15.6m4.4m14.5m1.3m(42.1m)

Income tax expense

114.0k238.0k210.0k(5.0k)208.0k610.0k214.0k492.0k732.0k5.0m1.0m234.0k1.5m699.0k311.0k683.0k838.0k688.0k584.0k302.0k442.0k(460.0k)208.0k113.0k54.0k184.0k28.0k(996.0k)539.0k2.4m2.0m756.0k(248.0k)

Net Income

11.5m4.8m14.8m12.4m12.5m192.9m21.6m20.4m32.8m106.2m31.8m24.0m30.7m375.4m27.6m39.9m35.9m29.5m36.7m30.9m41.0m25.1m23.5m19.8m10.7m25.0m21.7m27.4m21.5m12.6m221.7m36.5m(41.8m)

Taubman Centers Balance Sheet

Annual

USDY, 2009FY, 2010Y, 2010Y, 2011Y, 2012FY, 2013Y, 2013Y, 2014FY, 2014FY, 2015Y, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

16.2m19.3m19.3m24.0m32.1m41.0m41.0m276.4m276.4m206.6m206.6m40.6m42.5m48.4m102.8m

Accounts Receivable

49.9m73.2m49.2m54.5m78.6m77.7m95.4m

Inventories

Total Assets

2.5b3.5b3.5b3.2b3.2b3.6b3.6b4.0b4.2b4.3b4.5b

Accounts Payable

247.9m292.3m292.8m334.5m336.5m307.0m336.2m268.7m

Short-term debt

3.1b2.0b2.6b

Long-term debt

3.1b2.0b2.6b3.3b

Total Debt

6.1b6.1b4.1b5.3b5.3b3.3b3.6b3.8b

Total Liabilities

3.1b3.7b2.8b3.4b4.1b4.4b4.6b4.7b

Common Stock

547.0k631.0k633.0k602.0k608.0k611.0k612.0k

Preferred Stock

25.0k25.0k25.0k25.0k25.0k26.0k

Additional Paid-in Capital

589.9m796.8m796.8m816.0m816.0m652.1m652.1m657.3m675.3m676.1m741.0m

Total Equity

(527.9m)(215.7m)(120.1m)318.4m419.9m120.8m112.8m72.1m(150.0m)(307.9m)(177.4m)

Debt to Equity Ratio

-28.4 x-50.9 x12.7 x43.8 x46.9 x45.2 x-23.7 x-12.4 x

Debt to Assets Ratio

1.7 x1.7 x1.3 x1.5 x1.5 x0.8 x0.8 x0.9 x

Financial Leverage

-4.8 x-16.3 x-29.2 x10.1 x7.7 x29.5 x31.6 x55.6 x-28.1 x-14.1 x-25.5 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

9.2m17.3m21.0m16.8m21.6m24.0m27.1m45.2m29.3m32.1m73.7m63.5m32.4m178.1m132.4m45.7m105.5m42.3m263.9m172.9m83.9m59.7m51.1m42.3m37.8m53.9m35.4m38.0m38.2m42.7m62.6m395.1m240.8m

Accounts Receivable

39.4m36.1m46.9m41.3m52.6m60.0m54.4m40.0m42.1m69.0m62.1m56.9m61.1m57.1m36.1m38.2m45.5m41.2m44.4m52.2m45.8m52.5m62.1m61.1m68.7m73.9m74.1m81.5m80.2m78.6m84.4m90.9m169.4m

Goodwill

22.9m

Total Assets

2.6b2.5b2.5b2.5b2.5b3.3b3.1b3.1b3.2b3.3b3.3b3.4b3.4b3.5b3.6b3.6b3.2b3.2b3.5b3.7b3.8b4.0b4.0b4.1b4.1b4.2b4.4b4.3b4.5b4.5b4.5b4.7b4.6b

Accounts Payable

224.1m240.0m239.4m244.8m267.8m255.1m232.6m248.6m267.1m278.1m270.4m272.0m285.8m283.7m261.6m275.2m306.9m303.9m306.9m309.5m315.7m387.1m327.4m316.1m315.1m277.7m283.9m300.4m220.7m270.0m269.3m253.0m254.2m

Short-term debt

21.0m243.8m

Long-term debt

241.2m240.9m

Total Debt

21.0m243.8m6.0b5.2b4.0b4.0b4.1b4.4b5.2b2.8b3.0b3.2b3.3b3.4b3.4b3.6b3.8b3.8b3.8b3.8b3.6b241.2m240.9m

Total Liabilities

3.1b3.1b3.0b2.9b3.0b3.6b3.4b3.4b3.2b3.6b3.5b3.6b3.7b3.3b3.3b3.3b2.8b3.0b3.4b3.6b3.8b4.1b4.1b4.2b4.3b4.4b4.6b4.6b4.8b4.8b4.6b5.0b4.9b

Common Stock

547.0k547.0k559.0k579.0k579.0k580.0k587.0k588.0k617.0k633.0k637.0k638.0k635.0k633.0k633.0k633.0k623.0k609.0k603.0k603.0k604.0k604.0k607.0k607.0k607.0k610.0k610.0k610.0k612.0k612.0k612.0k614.0k616.0k

Preferred Stock

26.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k26.0k26.0k26.0k26.0k

Additional Paid-in Capital

585.7m587.7m586.7m664.4m666.7m673.9m666.0m670.7m826.6m657.1m822.1m824.8m813.1m798.7m803.0m809.1m757.1m678.9m649.6m647.0m650.3m653.8m662.5m664.2m666.8m673.7m676.2m678.9m677.8m739.0m740.3m742.4m745.3m

Total Equity

(510.5m)(541.1m)(512.8m)(426.8m)(467.9m)(340.4m)(358.7m)(377.7m)(167.6m)(344.9m)(184.4m)(191.4m)(211.5m)273.7m262.0m267.1m322.4m188.5m122.4m95.4m(44.7m)(53.2m)(84.4m)(120.9m)(157.9m)(169.9m)(208.9m)(246.1m)(339.7m)(330.0m)(89.0m)(241.7m)(274.8m)

Debt to Equity Ratio

-28.2 x18.8 x15.3 x15.1 x12.8 x23.5 x42.4 x29.8 x-68 x-60.2 x-39 x-27.7 x-21.8 x-21.4 x-18.2 x-15.4 x-11.3 x-11.6 x-40.8 x

Debt to Assets Ratio

1.7 x1.5 x1.1 x1.1 x1.3 x1.4 x1.5 x0.8 x0.8 x0.8 x0.8 x0.8 x0.8 x0.9 x0.9 x0.9 x0.9 x0.9 x0.8 x

Financial Leverage

-5 x-4.7 x-4.9 x-5.8 x-5.4 x-9.8 x-8.6 x-8.2 x-18.8 x-9.5 x-17.9 x-17.6 x-16.3 x13 x13.7 x13.5 x9.8 x16.9 x28.5 x39.1 x-84.8 x-75.4 x-47.9 x-33.6 x-26 x-25 x-20.9 x-17.6 x-13.1 x-13.6 x-51 x-19.6 x-16.7 x

Taubman Centers Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

21.8m26.5m14.8m27.1m39.6m192.9m21.6m42.0m74.8m106.2m31.8m55.8m123.2m526.2m565.2m621.8m51.0m93.3m146.0m44.3m102.1m137.3m32.8m60.4m74.7m34.6m64.7m102.8m29.7m46.6m363.0m36.5m(5.3m)

Depreciation and Amortization

73.0m117.5m33.8m70.1m108.5m132.7m36.4m72.7m109.1m149.5m37.0m75.3m116.3m35.1m72.0m96.5m24.0m50.4m77.6m29.7m59.5m100.1m37.7m77.2m123.0m35.0m78.0m124.3m45.0m89.2m137.1m51.7m113.5m

Cash From Operating Activities

108.9m178.1m53.3m124.6m195.6m270.2m60.7m145.6m244.9m324.3m90.2m171.3m269.1m62.5m142.9m249.5m51.5m154.6m233.4m63.4m159.7m241.9m78.8m141.2m200.3m50.6m131.2m209.7m43.2m137.0m213.7m43.9m11.4m

Cash From Investing Activities

(32.1m)(19.9m)(15.1m)(25.3m)(60.4m)(368.3m)199.6m288.0m189.7m126.3m(36.9m)(155.4m)(288.5m)280.7m172.5m23.2m(109.5m)(240.2m)(383.0m)(249.3m)(437.4m)(648.3m)(34.9m)(105.4m)(191.5m)(52.1m)(230.7m)(278.8m)(3.4m)(55.8m)110.4m23.4m9.1m

Long-term Borrowings

(83.4m)(243.8m)(54.9m)(150.3m)(129.0m)(334.0m)(3.6m)(24.8m)(204.7m)(11.5m)(216.5m)(135.7m)(145.1m)(170.4m)(190.9m)(226.9m)(18.6m)(20.2m)(561.7m)(1.5m)(364.5m)(366.0m)(304.0m)(305.5m)(307.1m)(476.7m)(479.3m)(775.8m)(2.9m)(5.6m)(8.4m)(3.0m)(6.0m)

Dividends Paid

(45.2m)(67.9m)(24.4m)(48.9m)(74.2m)(100.3m)(27.1m)(54.4m)(82.9m)(111.5m)(31.7m)(63.7m)(95.6m)(34.2m)(68.5m)(102.6m)(35.2m)(69.7m)(103.8m)(35.9m)(71.8m)(107.8m)(37.9m)(75.9m)(113.8m)(39.9m)(79.9m)(119.9m)(41.3m)(82.6m)(123.9m)(41.4m)(41.4m)

Cash From Financing Activities

(83.7m)(157.1m)(36.4m)(101.9m)(133.0m)102.9m(257.2m)(412.4m)(429.4m)(442.7m)(11.6m)15.5m19.7m(206.1m)(223.9m)(268.0m)(112.8m)(148.4m)137.1m152.2m154.9m259.4m(33.4m)(34.1m)(11.6m)18.0m108.8m42.8m(49.9m)(150.8m)(402.1m)225.2m117.7m

Net Change in Cash

(6.9m)1.1m1.7m(2.5m)2.3m4.7m3.1m21.2m5.3m8.0m41.7m31.4m320.0k137.1m91.4m4.7m(170.9m)(234.1m)(12.5m)(33.7m)(122.7m)(146.9m)10.5m1.7m(2.8m)16.5m9.3m(31.1m)(7.5m)(69.2m)(79.7m)292.3m138.0m

Interest Paid

117.2m142.0m

Taubman Centers Ratios

USDY, 2009

Taubman Centers Employee Rating

3.970 votes
Culture & Values
3.7
Work/Life Balance
3.8
Senior Management
3.3
Salary & Benefits
4
Career Opportunities
2.8
Source