Scentre Group

STGPF | OTC

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$2.38

$0.00 (+0.21%)

At close: Oct 6, 2026, 10:17 AM ET

$2.38

$0.00 (-0.21%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	1.78B	1.05B	174.9M	300.6M	887.9M	-3.73B
Depreciation & Amortization	n/a	n/a	13.8M	13.7M	13M	13.7M
Stock-Based Compensation	n/a	n/a	n/a	15.6M	11.5M	500K
Other Working Capital	17.7M	87.6M	168.7M	284.1M	155.9M	36.4M
Other Non-Cash Items	-768.3M	-98.4M	713.3M	525.4M	-173.8M	4.37B
Deferred Income Tax	n/a	n/a	n/a	-14.9M	-7.3M	-3M
Change in Working Capital	17.7M	87.6M	168.7M	284.1M	155.9M	36.4M
Operating Cash Flow	1.03B	1.04B	1.07B	1.12B	887.2M	684.6M
Capital Expenditures	-17.8M	-17M	-446.6M	-37.4M	-23.8M	-21.4M
Cash Acquisitions	n/a	n/a	36.1M	n/a	n/a	n/a
Purchase of Investments	-384.3M	-410.8M	-21.2M	-443.9M	-299.2M	-317.5M
Sales Maturities Of Investments	1.35B	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-7.2M	n/a	-19M	-17.7M
Investing Cash Flow	951.5M	-427.8M	-438.9M	-481.3M	-342M	-356.6M
Debt Repayment	-960.8M	315.4M	-109.2M	-171.4M	-1.42B	-1.12B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-174.9M
Dividend Paid	-849.8M	-842.2M	-855.4M	-764.6M	-725.8M	-591M
Other Financial Acitivies	-18.1M	600K	-49.6M	-5.3M	2.2B	1.68B
Financial Cash Flow	-1.83B	-526.2M	-1.01B	-941.3M	55.3M	-201.9M
Net Cash Flow	148.8M	84.2M	-382.6M	-299.7M	600.6M	125.1M
Free Cash Flow	1.01B	1.02B	624.1M	1.09B	844.4M	645.5M
Adj. Free Cash Flow	1.01B	1.02B	624.1M	1.07B	832.9M	645M
Maintenance CapEx	-15.58M	n/a	-231.87M	n/a	n/a	-21.4M
Growth CapEx	-2.22M	-17M	-214.73M	-37.4M	-23.8M	n/a
Owner Earnings	1.01B	1.04B	838.83M	1.12B	868.2M	645.5M