Scentre Group
STGPF | OTC
$2.00
$0.00 (0.00%)
Nov 2, 2026, 3:18 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.97B | 1.78B | 1.43B | 1.05B | 429.4M | 174.9M | -29.8M | 300.6M | 967.3M | 887.9M | 281.9M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 13.8M | 13.8M | 13.7M | 13.7M | 13M | 13M | 13.7M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 13.1M | 13.1M | 15.6M | 15.6M | 11.5M | 11.5M | 500K |
Other Working Capital | n/a | n/a | n/a | n/a | 168.7M | 168.7M | 284.1M | 284.1M | 155.9M | 155.9M | 36.4M |
Other Non-Cash Items | -849.6M | -750.6M | -423.5M | -10.8M | 586.8M | 859.9M | 1.1B | 823.9M | -8.5M | -19.7M | 637M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -195.6M | -195.6M | -313.4M | -313.4M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | 168.7M | 168.7M | 284.1M | 284.1M | 155.9M | 155.9M | 36.4M |
Operating Cash Flow | 1.12B | 1.03B | 1B | 1.04B | 1.02B | 1.03B | 1.07B | 1.12B | 958.8M | 868.2M | 918.9M |
Capital Expenditures | -18.9M | -17.8M | -15.6M | -17M | -19.9M | -29.5M | -39M | -37.4M | -28.3M | -23.8M | -22.8M |
Cash Acquisitions | 852.8M | n/a | n/a | n/a | -51.9M | -51.9M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -539.5M | -384.3M | -409.4M | -410.8M | -406.4M | -438.5M | -480.1M | -443.9M | -315.7M | -299.2M | -289.7M |
Sales Maturities Of Investments | 1.42B | 1.35B | 23.6M | n/a | 65M | 65M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 132.6M | n/a | n/a | n/a | 51.9M | 7.7M | -86.6M | -64.1M | -44.1M | -41M | -34.1M |
Investing Cash Flow | 1.85B | 951.5M | -402.2M | -427.8M | -361.3M | -403M | -519.1M | -481.3M | -344M | -323M | -312.5M |
Debt Repayment | -2.12B | -960.8M | 270.6M | 315.4M | 270.5M | -116.5M | 133M | -164.5M | -671.4M | -1.42B | 1.49B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -867.8M | -849.8M | -845.1M | -842.2M | -846.4M | -855.4M | -816.5M | -764.6M | -738.7M | -725.8M | -362.9M |
Other Financial Acitivies | -17.1M | -18.1M | 1.8M | 600K | -50.4M | -42.3M | -5.4M | -5.3M | -1.43B | -17.4M | -2.25B |
Financial Cash Flow | -3B | -1.83B | -572.7M | -526.2M | -626.3M | -1.01B | -688.9M | -934.4M | -2.84B | -2.16B | 1.09B |
Net Cash Flow | -40.6M | 148.8M | 30.3M | 84.2M | 27.1M | -382.6M | -141.8M | -299.7M | -4M | 600.6M | -520.4M |
Free Cash Flow | 1.1B | 1.01B | 989M | 1.02B | 996.3M | 1.01B | 1.03B | 1.09B | 930.5M | 844.4M | 896.1M |
Adj. Free Cash Flow | 1.1B | 1.01B | 989M | 1.02B | 983.2M | 992.2M | 1.02B | 1.07B | 919M | 832.9M | 895.6M |
Maintenance CapEx | -15.58M | -15.58M | -16.77M | -13.5M | -13.5M | -13.5M | n/a | -9.9M | -22.8M | -31.3M | -43.7M |
Growth CapEx | -18.92M | -19.22M | -18.73M | -33M | -45.4M | -53.4M | -67.3M | -51.3M | -28.3M | -13.9M | n/a |
Owner Earnings | 2.11B | 2.05B | 2B | 2.06B | 2.08B | 2.15B | 2.03B | 1.98B | 1.85B | 1.5B | 1.75B |
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