Financial Statements — SKT
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Cash & Equivalents | 0.18 | 0.21 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.19 | 0.21 | 0.20 | 0.18 | 0.19 | 0.15 |
| Total Assets | 2.86 | 2.83 | 2.64 | 2.45 | 2.48 | 2.28 | 2.29 | 2.30 | 2.21 | 2.20 | 2.19 | 2.16 | 2.16 | 2.13 |
| Long-term Debt | 1.86 | 1.87 | 1.61 | 1.53 | 1.56 | 1.42 | 1.46 | 1.47 | 1.43 | 1.43 | 1.43 | 1.40 | 1.40 | 1.40 |
| Total Liabilities | 2.16 | 2.14 | 1.90 | 1.79 | 1.82 | 1.68 | 1.72 | 1.72 | 1.69 | 1.69 | 1.68 | 1.64 | 1.64 | 1.62 |
| Total Stockholder Equity | 0.67 | 0.67 | 0.70 | 0.64 | 0.63 | 0.57 | 0.55 | 0.56 | 0.49 | 0.49 | 0.48 | 0.49 | 0.49 | 0.49 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Total Revenue | 143.75 | 138.70 | 145.21 | 140.69 | 135.36 | 133.00 | 128.96 | 123.37 | 117.35 | 110.64 | 108.94 | 111.45 | 105.84 | 108.87 |
| Total Operating Expenses | 107.94 | 107.17 | 99.53 | 95.97 | 102.21 | 93.84 | 90.54 | 88.82 | 81.07 | 77.41 | 76.47 | 78.89 | 78.25 | 78.47 |
| Interest Expense | -- | -- | -- | -- | -- | -- | 15.70 | 14.35 | 11.69 | 11.97 | 12.34 | 11.66 | 11.58 | 11.63 |
| Net Income | 33.24 | 28.26 | 32.03 | 30.09 | 19.20 | 24.86 | 24.84 | 22.41 | 27.62 | 24.20 | 23.54 | 23.28 | 19.91 | 20.52 |
| Diluted EPS | 0.29 | 0.24 | 0.28 | 0.26 | 0.17 | 0.22 | 0.22 | 0.20 | 0.26 | 0.23 | 0.22 | 0.22 | 0.19 | 0.19 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Operating Cash Flow | 93.46 | 36.34 | 74.30 | 82.01 | 41.44 | 65.17 | 72.78 | 31.08 | 53.19 | 73.35 | 25.57 | 33.67 | 70.22 | 18.85 |
| Capital Expenditures | 0.92 | 1.53 | 1.30 | 1.73 | 1.35 | 1.03 | 3.36 | 2.38 | 4.99 | 1.77 | 0.37 | -- | -- | -- |
| Free Cash Flow* | 92.53 | 34.81 | 73.00 | 80.28 | 40.09 | 64.14 | 69.42 | 28.70 | 48.20 | 71.58 | 25.20 | -- | -- | -- |
| Investing Cash Flow | (85.67) | (41.28) | (36.08) | (9.83) | (175.70) | (19.71) | (21.34) | (26.30) | (52.10) | (33.16) | (1.87) | (23.28) | (4.75) | (3.34) |
| Financing Cash Flow | (43.09) | 194.69 | 2.03 | (72.71) | 97.62 | (43.33) | (50.82) | (9.34) | (25.68) | (29.64) | (33.01) | (23.81) | (24.10) | (23.91) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Dividends Per Share | 0.31 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.26 | 0.25 | 0.25 | 0.22 | 0.18 | 0.20 | 0.18 |
