speb/financial-data huggingface dataset:
SKS.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 68432867.00
SKS.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -265070486.00
SKS.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4337363.00
SKS.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4337363.00
SKS.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 345123.00
SKS.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 345123.00
SKS.AX income_statement (annual, 2025-06-30) — Pretax Income: 20785700.00
SKS.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -140477.00
SKS.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -2412668.00
SKS.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 302446062.00
SKS.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 65652.00
SKS.AX balance_sheet (annual, 2025-06-30) — Receivables: 61903863.00
SKS.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 61903863.00
SKS.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 123371382.00
SKS.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 2837317.00
SKS.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 180427.00
SKS.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 1104742.00
SKS.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1104742.00
SKS.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 110006604.00
SKS.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 126470.00
SKS.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 115585985.00
SKS.AX balance_sheet (annual, 2025-06-30) — Share Issued: 113069879.00
SKS.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 113069879.00
SKS.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 24341375.00
SKS.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 24341375.00
SKS.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 22342864.00
SKS.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 22342864.00
SKS.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SKS.AX income_statement (annual, 2025-06-30) — Tax Provision: 6756691.00
SKS.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.33
SKS.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -2497213.00
SKS.AX balance_sheet (annual, 2025-06-30) — Total Assets: 110365203.00
SKS.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 110365203.00
SKS.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 24341375.00
SKS.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 24341375.00
SKS.AX balance_sheet (annual, 2025-06-30) — Total Debt: 8390373.00
SKS.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 8390373.00
SKS.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 24544210.00
SKS.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 24544210.00
SKS.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 85820993.00
SKS.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 85820993.00
SKS.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 15595822.00
SKS.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15595822.00
SKS.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7071487.00
SKS.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7071487.00
SKS.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 611527.00
SKS.AX balance_sheet (annual, 2025-06-30) — Working Capital: 16019875.00
SKS.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 16019875.00
SKT cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
SKT income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
SKT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
SKT balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
SKT income_statement (annual, 2021-12-31) — Other Special Charges: 47860000.00
SKT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 104585000.00
SKT cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
SKT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
SKT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
SKT income_statement (annual, 2021-12-31) — Write Off: 6989000.00
SKT income_statement (annual, 2022-12-31) — +Operating Expense: 183436000.00
SKT income_statement (annual, 2022-12-31) — +Total Revenue: 442613000.00
SKT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 987192000.00
SKT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SKT income_statement (annual, 2022-12-31) — Basic Average Shares: 103687000.00
SKT income_statement (annual, 2022-12-31) — Basic EPS: 0.78
SKT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 161255000.00
SKT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 87528000.00
SKT balance_sheet (annual, 2022-12-31) — Capital Stock: 1045000.00
SKT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 212124000.00
SKT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 264574000.00
SKT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -84211000.00
SKT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -64163000.00
SKT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -98817000.00
SKT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 213960000.00
SKT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 276000.00
SKT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1474000.00
SKT cash_flow (annual, 2022-12-31) — Change In Working Capital: 1750000.00
SKT cash_flow (annual, 2022-12-31) — Changes In Cash: 50980000.00
SKT balance_sheet (annual, 2022-12-31) — Common Stock: 1045000.00
SKT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -84211000.00
SKT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 491643000.00
SKT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SKT income_statement (annual, 2022-12-31) — Cost Of Revenue: 143936000.00
SKT balance_sheet (annual, 2022-12-31) — Current Assets: 264574000.00
SKT balance_sheet (annual, 2022-12-31) — Current Liabilities: 104741000.00
SKT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 111904000.00
SKT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 111904000.00
SKT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 111904000.00
SKT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 111904000.00
SKT income_statement (annual, 2022-12-31) — Diluted Average Shares: 105636000.00
SKT income_statement (annual, 2022-12-31) — Diluted EPS: 0.77
SKT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 81194000.00
SKT cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 8711000.00
SKT cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 12037000.00
SKT income_statement (annual, 2022-12-31) — EBIT: 132798000.00
SKT income_statement (annual, 2022-12-31) — EBITDA: 244702000.00
SKT income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 8594000.00
SKT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -8594000.00
SKT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -111000.00
SKT cash_flow (annual, 2022-12-31) — End Cash Position: 212124000.00
SKT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -64163000.00
SKT cash_flow (annual, 2022-12-31) — Free Cash Flow: 213960000.00
SKT income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 3156000.00
SKT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -11037000.00
SKT income_statement (annual, 2022-12-31) — General And Administrative Expense: 71532000.00
SKT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: -30529000.00
SKT balance_sheet (annual, 2022-12-31) — Gross PPE: 78636000.00
SKT income_statement (annual, 2022-12-31) — Gross Profit: 298677000.00
SKT income_statement (annual, 2022-12-31) — Interest Expense: 46967000.00
SKT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 46967000.00
SKT balance_sheet (annual, 2022-12-31) — Invested Capital: 1920137000.00
SKT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -98817000.00
SKT balance_sheet (annual, 2022-12-31) — Investment Properties: 1630909000.00
SKT balance_sheet (annual, 2022-12-31) — Investments And Advances: 73809000.00
SKT balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 73809000.00
SKT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SKT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 36556000.00
SKT balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
SKT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 87528000.00
SKT balance_sheet (annual, 2022-12-31) — Long Term Debt: 1428494000.00
SKT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1516022000.00
SKT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 36556000.00
SKT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4440000.00
SKT balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 73809000.00
SKT balance_sheet (annual, 2022-12-31) — Minority Interest: 22291000.00
SKT income_statement (annual, 2022-12-31) — Minority Interests: -3768000.00
SKT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -313000.00
SKT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SKT balance_sheet (annual, 2022-12-31) — Net Debt: 1216370000.00
SKT income_statement (annual, 2022-12-31) — Net Income: 82063000.00
SKT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 81194000.00
SKT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 85831000.00
SKT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 82063000.00
SKT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 82063000.00
SKT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 85831000.00
SKT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 85831000.00
SKT income_statement (annual, 2022-12-31) — Net Interest Income: -46967000.00
SKT cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -64910000.00
SKT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -52450000.00
SKT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 32116000.00
SKT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 32116000.00
SKT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -46967000.00
SKT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12156000.00
SKT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6819000.00
SKT balance_sheet (annual, 2022-12-31) — Net PPE: 78636000.00
SKT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SKT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 522172000.00
SKT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 89103000.00
SKT income_statement (annual, 2022-12-31) — Normalized EBITDA: 241768000.00
SKT income_statement (annual, 2022-12-31) — Normalized Income: 79745140.00
SKT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 213960000.00
SKT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -11528000.00
SKT income_statement (annual, 2022-12-31) — Operating Income: 115241000.00
SKT income_statement (annual, 2022-12-31) — Operating Revenue: 428576000.00
SKT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 104497920.00
SKT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -11037000.00
SKT income_statement (annual, 2022-12-31) — Other Gand A: 71532000.00
SKT income_statement (annual, 2022-12-31) — Other Income Expense: 17557000.00
SKT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: -30529000.00
SKT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4323000.00
SKT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 111163000.00
SKT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 82968000.00
SKT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6029000.00
SKT balance_sheet (annual, 2022-12-31) — Other Properties: 78636000.00
SKT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 52450000.00
SKT income_statement (annual, 2022-12-31) — Other Special Charges: 222000.00
SKT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 869000.00
SKT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 104741000.00
SKT income_statement (annual, 2022-12-31) — Pretax Income: 85831000.00
SKT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 88000.00
SKT cash_flow (annual, 2022-12-31) — Purchase Of Business: -313000.00
SKT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -52450000.00
SKT cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -77310000.00
SKT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 143936000.00
SKT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 111904000.00
SKT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4440000.00
SKT balance_sheet (annual, 2022-12-31) — Retained Earnings: -485557000.00
SKT cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SKT cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 12400000.00
SKT income_statement (annual, 2022-12-31) — Selling General And Administration: 71532000.00
SKT balance_sheet (annual, 2022-12-31) — Share Issued: 104497920.00
SKT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
SKT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
SKT income_statement (annual, 2022-12-31) — Special Income Charges: 2934000.00
SKT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12969000.00
SKT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 491643000.00
SKT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 522172000.00
SKT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 616140.00
SKT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SKT balance_sheet (annual, 2022-12-31) — Total Assets: 2217665000.00
SKT balance_sheet (annual, 2022-12-31) — Total Capitalization: 1920137000.00
SKT balance_sheet (annual, 2022-12-31) — Total Debt: 1516022000.00
SKT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 513934000.00
SKT income_statement (annual, 2022-12-31) — Total Expenses: 327372000.00
SKT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1703731000.00
SKT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1953091000.00
SKT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1598990000.00
SKT income_statement (annual, 2022-12-31) — Total Unusual Items: 2934000.00
SKT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2934000.00
SKT balance_sheet (annual, 2022-12-31) — Working Capital: 159833000.00
SKT income_statement (annual, 2022-12-31) — Write Off: 0.00
SKT income_statement (annual, 2023-12-31) — +Operating Expense: 185019000.00
SKT income_statement (annual, 2023-12-31) — +Total Revenue: 464407000.00
SKT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1079387000.00
SKT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SKT income_statement (annual, 2023-12-31) — Basic Average Shares: 104682000.00
SKT income_statement (annual, 2023-12-31) — Basic EPS: 0.94
SKT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 212124000.00
SKT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 86076000.00
SKT balance_sheet (annual, 2023-12-31) — Capital Stock: 1088000.00
SKT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12778000.00
SKT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21965000.00
SKT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -103765000.00
SKT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -19278000.00
SKT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -409561000.00
SKT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 229608000.00
SKT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3410000.00
SKT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6513000.00
SKT cash_flow (annual, 2023-12-31) — Change In Working Capital: -3103000.00
SKT cash_flow (annual, 2023-12-31) — Changes In Cash: -199231000.00
SKT balance_sheet (annual, 2023-12-31) — Common Stock: 1088000.00
SKT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -103765000.00
SKT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 566785000.00
SKT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 88442000.00
SKT income_statement (annual, 2023-12-31) — Cost Of Revenue: 145547000.00
SKT balance_sheet (annual, 2023-12-31) — Current Assets: 21965000.00
SKT balance_sheet (annual, 2023-12-31) — Current Debt: 13000000.00
SKT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13000000.00
SKT balance_sheet (annual, 2023-12-31) — Current Liabilities: 131505000.00
SKT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 108889000.00
SKT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 108889000.00
SKT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 108889000.00
SKT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 108889000.00
SKT income_statement (annual, 2023-12-31) — Diluted Average Shares: 106532000.00
SKT income_statement (annual, 2023-12-31) — Diluted EPS: 0.92
SKT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 97965000.00
SKT cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 8377000.00
SKT cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 7184000.00
SKT income_statement (annual, 2023-12-31) — EBIT: 151810000.00
SKT income_statement (annual, 2023-12-31) — EBITDA: 260699000.00
SKT income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 8240000.00
SKT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -8240000.00
SKT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -115000.00
SKT cash_flow (annual, 2023-12-31) — End Cash Position: 12778000.00
SKT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19278000.00
SKT cash_flow (annual, 2023-12-31) — Free Cash Flow: 229608000.00
SKT income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
SKT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -23519000.00
SKT income_statement (annual, 2023-12-31) — General And Administrative Expense: 76130000.00
SKT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: -7664000.00
SKT balance_sheet (annual, 2023-12-31) — Gross PPE: 77400000.00
SKT income_statement (annual, 2023-12-31) — Gross Profit: 318860000.00
SKT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SKT income_statement (annual, 2023-12-31) — Interest Expense: 47928000.00
SKT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 47928000.00
SKT balance_sheet (annual, 2023-12-31) — Invested Capital: 2005988000.00
SKT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -409561000.00
SKT balance_sheet (annual, 2023-12-31) — Investment Properties: 1952976000.00
SKT balance_sheet (annual, 2023-12-31) — Investments And Advances: 71900000.00
SKT balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 71900000.00
SKT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 88442000.00
SKT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 83000000.00
SKT balance_sheet (annual, 2023-12-31) — Line Of Credit: 13000000.00
SKT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 86076000.00
SKT balance_sheet (annual, 2023-12-31) — Long Term Debt: 1426203000.00
SKT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1512279000.00
SKT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 83000000.00
SKT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -74773000.00
SKT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 71900000.00
SKT balance_sheet (annual, 2023-12-31) — Minority Interest: 24528000.00
SKT income_statement (annual, 2023-12-31) — Minority Interests: -4731000.00
SKT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2580000.00
SKT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 88442000.00
SKT balance_sheet (annual, 2023-12-31) — Net Debt: 1426425000.00
SKT income_statement (annual, 2023-12-31) — Net Income: 99151000.00
SKT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 97965000.00
SKT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 103882000.00
SKT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 99151000.00
SKT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 99151000.00
SKT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 103882000.00
SKT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 103882000.00
SKT income_statement (annual, 2023-12-31) — Net Interest Income: -47928000.00
SKT cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -447885000.00
SKT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 43263000.00
SKT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8227000.00
SKT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8227000.00
SKT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -47928000.00
SKT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13418000.00
SKT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -9543000.00
SKT balance_sheet (annual, 2023-12-31) — Net PPE: 77400000.00
SKT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 13000000.00
SKT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 574449000.00
SKT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 98933000.00
SKT income_statement (annual, 2023-12-31) — Normalized EBITDA: 260699000.00
SKT income_statement (annual, 2023-12-31) — Normalized Income: 99151000.00
SKT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 229608000.00
SKT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -8240000.00
SKT income_statement (annual, 2023-12-31) — Operating Income: 133841000.00
SKT income_statement (annual, 2023-12-31) — Operating Revenue: 447549000.00
SKT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 108793251.00
SKT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -23519000.00
SKT income_statement (annual, 2023-12-31) — Other Gand A: 76130000.00
SKT income_statement (annual, 2023-12-31) — Other Income Expense: 17969000.00
SKT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: -7664000.00
SKT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7292000.00
SKT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 108609000.00
SKT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 89022000.00
SKT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9729000.00
SKT balance_sheet (annual, 2023-12-31) — Other Properties: 77400000.00
SKT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9187000.00
SKT income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 1186000.00
SKT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 118505000.00
SKT income_statement (annual, 2023-12-31) — Pretax Income: 103882000.00
SKT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1236000.00
SKT cash_flow (annual, 2023-12-31) — Purchase Of Business: -2580000.00
SKT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7679000.00
SKT cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -447885000.00
SKT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 145547000.00
SKT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 108889000.00
SKT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -74773000.00
SKT balance_sheet (annual, 2023-12-31) — Retained Earnings: -490171000.00
SKT cash_flow (annual, 2023-12-31) — Sale Of Investment: 50942000.00
SKT cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
SKT income_statement (annual, 2023-12-31) — Selling General And Administration: 76130000.00
SKT balance_sheet (annual, 2023-12-31) — Share Issued: 108793251.00
SKT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 83000000.00
SKT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -70000000.00
SKT income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SKT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12511000.00
SKT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 566785000.00
SKT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 574449000.00
SKT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SKT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SKT balance_sheet (annual, 2023-12-31) — Total Assets: 2324119000.00
SKT balance_sheet (annual, 2023-12-31) — Total Capitalization: 1992988000.00
SKT balance_sheet (annual, 2023-12-31) — Total Debt: 1525279000.00
SKT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 591313000.00
SKT income_statement (annual, 2023-12-31) — Total Expenses: 330566000.00
SKT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1732806000.00
SKT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2302154000.00
SKT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1601301000.00
SKT income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
SKT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SKT balance_sheet (annual, 2023-12-31) — Working Capital: -109540000.00
SKT income_statement (annual, 2023-12-31) — Write Off: 0.00
SKT cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 22689000.00
SKT cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
SKT balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
SKT cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
SKT income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -15545000.00
SKT income_statement (annual, 2024-12-31) — +Operating Expense: 216710000.00
SKT income_statement (annual, 2024-12-31) — +Total Revenue: 526063000.00
SKT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1190746000.00
SKT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SKT income_statement (annual, 2024-12-31) — Basic Average Shares: 109263000.00
SKT income_statement (annual, 2024-12-31) — Basic EPS: 0.89
SKT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12778000.00
SKT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 84499000.00
SKT balance_sheet (annual, 2024-12-31) — Capital Stock: 1127000.00
SKT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 46992000.00
SKT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 46992000.00
SKT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -120239000.00
SKT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -48335000.00
SKT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -178007000.00
SKT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 260678000.00
SKT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1796000.00
SKT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3200000.00
SKT cash_flow (annual, 2024-12-31) — Change In Working Capital: 4996000.00
SKT cash_flow (annual, 2024-12-31) — Changes In Cash: 34336000.00
SKT balance_sheet (annual, 2024-12-31) — Common Stock: 1127000.00
SKT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -120239000.00
SKT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 652370000.00
SKT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 113803000.00
SKT cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 89733000.00
SKT income_statement (annual, 2024-12-31) — Cost Of Revenue: 158729000.00
SKT balance_sheet (annual, 2024-12-31) — Current Assets: 46992000.00
SKT balance_sheet (annual, 2024-12-31) — Current Liabilities: 107775000.00
SKT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 138690000.00
SKT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 138690000.00
SKT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 138690000.00
SKT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 138690000.00
SKT income_statement (annual, 2024-12-31) — Diluted Average Shares: 111079000.00
SKT income_statement (annual, 2024-12-31) — Diluted EPS: 0.88
SKT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 97675000.00
SKT cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 8720000.00
SKT cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 3766000.00
SKT income_statement (annual, 2024-12-31) — EBIT: 163397000.00
SKT income_statement (annual, 2024-12-31) — EBITDA: 302087000.00
SKT income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 11289000.00
SKT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -11289000.00
SKT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -122000.00
SKT cash_flow (annual, 2024-12-31) — End Cash Position: 46992000.00
SKT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -48335000.00
SKT cash_flow (annual, 2024-12-31) — Free Cash Flow: 260678000.00
SKT income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
SKT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -27687000.00
SKT income_statement (annual, 2024-12-31) — General And Administrative Expense: 78020000.00
SKT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: -16534000.00
SKT balance_sheet (annual, 2024-12-31) — Gross PPE: 76099000.00
SKT income_statement (annual, 2024-12-31) — Gross Profit: 367334000.00
SKT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SKT income_statement (annual, 2024-12-31) — Interest Expense: 60637000.00
SKT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 60637000.00
SKT balance_sheet (annual, 2024-12-31) — Invested Capital: 2076129000.00
SKT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -178007000.00
SKT balance_sheet (annual, 2024-12-31) — Investment Properties: 1980030000.00
SKT balance_sheet (annual, 2024-12-31) — Investments And Advances: 65665000.00
SKT balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 65665000.00
SKT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 113803000.00
SKT cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 89733000.00
SKT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 262000000.00
SKT balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
SKT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 84499000.00
SKT balance_sheet (annual, 2024-12-31) — Long Term Debt: 1423759000.00
SKT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1508258000.00
SKT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 262000000.00
SKT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -280130000.00
SKT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 65665000.00
SKT balance_sheet (annual, 2024-12-31) — Minority Interest: 27304000.00
SKT income_statement (annual, 2024-12-31) — Minority Interests: -4165000.00
SKT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SKT cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SKT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 113803000.00
SKT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 89733000.00
SKT balance_sheet (annual, 2024-12-31) — Net Debt: 1376767000.00
SKT income_statement (annual, 2024-12-31) — Net Income: 98595000.00
SKT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 97675000.00
SKT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 102760000.00
SKT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 98595000.00
SKT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 98595000.00
SKT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 102760000.00
SKT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 102760000.00
SKT income_statement (annual, 2024-12-31) — Net Interest Income: -60637000.00
SKT cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -176570000.00
SKT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 9187000.00
SKT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -18130000.00
SKT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -18130000.00
SKT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -60637000.00
SKT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -25082000.00
SKT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -14390000.00
SKT balance_sheet (annual, 2024-12-31) — Net PPE: 76099000.00
SKT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 668904000.00
SKT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 101562000.00
SKT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 101562000.00
SKT income_statement (annual, 2024-12-31) — Normalized EBITDA: 302087000.00
SKT income_statement (annual, 2024-12-31) — Normalized Income: 98595000.00
SKT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 260678000.00
SKT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -11289000.00
SKT income_statement (annual, 2024-12-31) — Operating Income: 150624000.00
SKT income_statement (annual, 2024-12-31) — Operating Revenue: 507161000.00
SKT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 112738633.00
SKT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -27687000.00
SKT income_statement (annual, 2024-12-31) — Other Gand A: 78020000.00
SKT income_statement (annual, 2024-12-31) — Other Income Expense: 12773000.00
SKT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: -16534000.00
SKT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4812000.00
SKT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 127369000.00
SKT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 85476000.00
SKT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1484000.00
SKT balance_sheet (annual, 2024-12-31) — Other Properties: 76099000.00
SKT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
SKT balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
SKT income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 920000.00
SKT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 107775000.00
SKT income_statement (annual, 2024-12-31) — Pretax Income: 102760000.00
SKT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1313000.00
SKT cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SKT cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SKT cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SKT cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
SKT cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -176570000.00
SKT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 158729000.00
SKT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 138690000.00
SKT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -280130000.00
SKT balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
SKT balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
SKT balance_sheet (annual, 2024-12-31) — Retained Earnings: -511816000.00
SKT cash_flow (annual, 2024-12-31) — Sale Of Investment: 9187000.00
SKT cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
SKT cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
SKT income_statement (annual, 2024-12-31) — Selling General And Administration: 78020000.00
SKT balance_sheet (annual, 2024-12-31) — Share Issued: 112738633.00
SKT income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SKT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11989000.00
SKT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 652370000.00
SKT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 668904000.00
SKT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SKT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SKT balance_sheet (annual, 2024-12-31) — Total Assets: 2381183000.00
SKT balance_sheet (annual, 2024-12-31) — Total Capitalization: 2076129000.00
SKT balance_sheet (annual, 2024-12-31) — Total Debt: 1508258000.00
SKT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 679674000.00
SKT income_statement (annual, 2024-12-31) — Total Expenses: 375439000.00
SKT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1701509000.00
SKT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2334191000.00
SKT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1593734000.00
SKT income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SKT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SKT balance_sheet (annual, 2024-12-31) — Working Capital: -60783000.00
SKT income_statement (quarterly, 2025-03-31) — +Operating Expense: 56139000.00
SKT income_statement (quarterly, 2025-03-31) — +Total Revenue: 135363000.00
SKT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1187104000.00
SKT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 4249000.00
SKT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 112396000.00
SKT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.17
SKT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 46992000.00
SKT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 84144000.00
SKT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1132000.00
SKT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10156000.00
SKT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10156000.00
SKT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -32232000.00
SKT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 97615000.00
SKT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -175697000.00
SKT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 41437000.00
SKT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2760000.00
SKT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -22935000.00
SKT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -25695000.00
SKT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -36645000.00
SKT balance_sheet (quarterly, 2025-03-31) — Common Stock: 1132000.00
SKT cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -32232000.00
SKT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 633895000.00
SKT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SKT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 41820000.00
SKT balance_sheet (quarterly, 2025-03-31) — Current Assets: 26784000.00
SKT balance_sheet (quarterly, 2025-03-31) — Current Debt: 139000000.00
SKT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 139000000.00
SKT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 214075000.00
SKT cash_flow (quarterly, 2025-03-31) — Depreciation: 37146000.00
SKT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 37146000.00
SKT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 37146000.00
SKT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 37146000.00
SKT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 37146000.00
SKT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 113953000.00
SKT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.17
SKT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 18999000.00
SKT cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 4050000.00
SKT cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 1299000.00
SKT income_statement (quarterly, 2025-03-31) — EBIT: 35771000.00
SKT income_statement (quarterly, 2025-03-31) — EBITDA: 72917000.00
SKT income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 2399000.00
SKT cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -2399000.00
SKT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -191000.00
SKT cash_flow (quarterly, 2025-03-31) — End Cash Position: 10156000.00
SKT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 97615000.00
SKT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 16628000.00
SKT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 41437000.00
SKT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -29495000.00
SKT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 18993000.00
SKT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 104792000.00
SKT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 75762000.00
SKT income_statement (quarterly, 2025-03-31) — Gross Profit: 93543000.00
SKT income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 4249000.00
SKT income_statement (quarterly, 2025-03-31) — Interest Expense: 15772000.00
SKT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15772000.00
SKT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 22798000.00
SKT balance_sheet (quarterly, 2025-03-31) — Inventory: 16628000.00
SKT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2196985000.00
SKT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -175697000.00
SKT balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2090597000.00
SKT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 64482000.00
SKT balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 64482000.00
SKT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 160000000.00
SKT balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 139000000.00
SKT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 84144000.00
SKT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1424090000.00
SKT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1508234000.00
SKT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 160000000.00
SKT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -21366000.00
SKT balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 64482000.00
SKT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 26118000.00
SKT income_statement (quarterly, 2025-03-31) — Minority Interests: -798000.00
SKT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SKT balance_sheet (quarterly, 2025-03-31) — Net Debt: 1552934000.00
SKT income_statement (quarterly, 2025-03-31) — Net Income: 19201000.00
SKT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 18999000.00
SKT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 19999000.00
SKT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19201000.00
SKT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19201000.00
SKT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 19999000.00
SKT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 19999000.00
SKT income_statement (quarterly, 2025-03-31) — Net Interest Income: -15772000.00
SKT cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -174490000.00
SKT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
SKT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 138634000.00
SKT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 138634000.00
SKT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15772000.00
SKT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -8825000.00
SKT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2506000.00
SKT balance_sheet (quarterly, 2025-03-31) — Net PPE: 75762000.00
SKT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 529103000.00
SKT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 77166000.00
SKT income_statement (quarterly, 2025-03-31) — Normalized Income: 22557710.00
SKT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 41437000.00
SKT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2399000.00
SKT income_statement (quarterly, 2025-03-31) — Operating Income: 37404000.00
SKT income_statement (quarterly, 2025-03-31) — Operating Revenue: 131692000.00
SKT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 113173206.00
SKT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -29495000.00
SKT income_statement (quarterly, 2025-03-31) — Other Gand A: 18993000.00
SKT income_statement (quarterly, 2025-03-31) — Other Income Expense: -1633000.00
SKT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 104792000.00
SKT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1161000.00
SKT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 115442000.00
SKT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 95537000.00
SKT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 217000.00
SKT balance_sheet (quarterly, 2025-03-31) — Other Properties: 75762000.00
SKT income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 202000.00
SKT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 75075000.00
SKT income_statement (quarterly, 2025-03-31) — Pretax Income: 19999000.00
SKT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 38000.00
SKT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
SKT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -174490000.00
SKT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 41820000.00
SKT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 37146000.00
SKT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -21366000.00
SKT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00