More on SKT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-3.8% Growth)
- Ratings (2.2 Score)
- Holders
- Dividends (3.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/4/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SKT Cash Flow Statement

Click line-items for a historical chart and %
Net income 178.69M
Depreciation and amortization (including discontinued operations)
Impairment charges (including discontinued operations)
Loss on termination of derivatives
Write off of Deferred Debt Issuance Cost
Loss on early extinguishment of debt
Gain on sale of outparcels of land
Amortization of deferred financing costs 2.35M
Loss on early extinguishment of debt
Equity in earnings (losses) of unconsolidated joint ventures -7.68M
Equity-based compensation expense 11.82M
Amortization of debt premiums and discount, net 1.16M
Distributions of cumulative earnings from unconsolidated joint ventures 10.57M
Net accretion of market rent rate adjustment 2.09M
Straight-line base rent adjustment
Other assets 1.09M
Accounts payable and accrued expenses 2.51M
Net cash provided by operating activities 177.77M
Additions to rental property -112.21M
Payments to Acquire Real Estate
Termination payments related to derivatives
Distributions in excess of cumulative earnings from unconsolidated joint ventures
Deposits into escrow for potential acquisition
Net proceeds from the sale of real estate
Additions to deferred lease costs -5.27M
Net cash used in investing activities -39.49M
Cash distributions paid -109.88M
Distributions to noncontrolling interest in Operating Partnership -5.79M
Proceeds from debt issuances
Repayments of debt
Additions to deferred financing costs -4.24M
Proceeds from exercise of options 1.69M
Net cash used in financing activities -134.46M
Net decrease in cash and cash equivalents 4.34M
Cash and cash equivalents, beginning of period 21.56M
Cash and cash equivalents, end of period 25.9M

Entities mentioned with SKT

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