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TAUBMAN CENTERS, INC.

EDGAR

Quarterly report (10-Q) · filed 2020-11-09

191 filing records in this dataset, filed from 1996-05-07 to 2020-11-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

131 million USD

2020 Q3 · USD

Exact inputs and evidence

Revenue: 130998000 USD Source

Net margin

-18.54%

2020 Q3 · %

Exact inputs and evidence

Net Income: -24288000 USD Source
Revenue: 130998000 USD Source

Operating cash flow

38.4 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 49745000 USD Source
Operating Cash Flow: 11370000 USD Source

Cash and cash equivalents: 257 million USD 2020-09-30 Source
Exact value

256512000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 61.7 million shares 2020-09-30 Source
Exact value

61723103 shares

Reported share-count change

0.83% · 510 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

61213170 shares · 2019-09-30· Source
61723103 shares · 2020-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-11-09.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2019-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2019-12-31
Operating cash flow: 11 of 11 periods available· newest 2019-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2019-12-31
Total liabilities: 10 of 11 periods available· newest 2019-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2019-12-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.1%

Prior period

USD 640.87 million

2018-01-01 – 2018-12-31
Current period

USD 661.05 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

661054000 − 640870000 = 20184000 USD

640870000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
661054000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TAUBMAN CENTERS, INC. · 2019-12-31 TAUBMAN CENTERS, INC. (edgar:890319) Year-over-year change in Revenue: 20184000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:16:02Z Snapshot: 30b2ebaa31e4d89f67a9325448bd5fa5eef2a3a5e1329be6199b7a71784d1e32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 661054000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890319/000089031920000023/tco-20191231x10k.htm#2800384 Filing: 000089031920000023 Input fundies:Revenue: 640870000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890319/000089031920000023/tco-20191231x10k.htm#2801466 Filing: 000089031920000023
The citation records this snapshot. The page link may show a newer release later.
Net income
+174.9%

Prior period

USD 83.49 million

2018-01-01 – 2018-12-31
Current period

USD 229.48 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

229476000 − 83486000 = 145990000 USD

83486000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
229476000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TAUBMAN CENTERS, INC. · 2019-12-31 TAUBMAN CENTERS, INC. (edgar:890319) Year-over-year change in Net income: 145990000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:16:02Z Snapshot: 30b2ebaa31e4d89f67a9325448bd5fa5eef2a3a5e1329be6199b7a71784d1e32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 229476000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890319/000089031920000023/tco-20191231x10k.htm#2859711 Filing: 000089031920000023 Input fundies:NetIncome: 83486000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890319/000089031920000023/tco-20191231x10k.htm#2860889 Filing: 000089031920000023
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-13.6%

Prior period

USD 293.83 million

2018-01-01 – 2018-12-31
Current period

USD 253.77 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

253773000 − 293832000 = -40059000 USD

293832000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
253773000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TAUBMAN CENTERS, INC. · 2019-12-31 TAUBMAN CENTERS, INC. (edgar:890319) Year-over-year change in Operating cash flow: -40059000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:16:02Z Snapshot: 30b2ebaa31e4d89f67a9325448bd5fa5eef2a3a5e1329be6199b7a71784d1e32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 253773000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890319/000089031920000023/tco-20191231x10k.htm#3262132 Filing: 000089031920000023 Input fundies:OperatingCashFlow: 293832000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890319/000089031920000023/tco-20191231x10k.htm#3263348 Filing: 000089031920000023
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue USD 661.05 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 229.48 million 35% of revenue

Cash

Operating cash flow USD 253.77 million 38% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	626427000	Unavailable	Unavailable	Unavailable	63868000	Unavailable	Source 2010-01-01 – 2010-12-31: 626427000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 63868000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 264608000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	644918000	Unavailable	Unavailable	Unavailable	192871000	Unavailable	Source 2011-01-01 – 2011-12-31: 644918000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 192871000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 270166000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	747974000	Unavailable	Unavailable	Unavailable	106174000	Unavailable	Source 2012-01-01 – 2012-12-31: 747974000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 106174000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 324349000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	767154000	Unavailable	Unavailable	Unavailable	132590000	Unavailable	Source 2013-01-01 – 2013-12-31: 767154000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 132590000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 371372000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	679129000	Unavailable	Unavailable	Unavailable	893013000	Unavailable	Source 2014-01-01 – 2014-12-31: 679129000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 893013000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 363686000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	557172000	Unavailable	Unavailable	Unavailable	134127000	Unavailable	Source 2015-01-01 – 2015-12-31: 557172000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 134127000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 307685000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	612557000	Unavailable	Unavailable	Unavailable	132613000	Unavailable	Source 2016-01-01 – 2016-12-31: 612557000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 132613000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 305556000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	629165000	Unavailable	Unavailable	Unavailable	80705000	Unavailable	Source 2017-01-01 – 2017-12-31: 629165000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 80705000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 278374000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	640870000	Unavailable	Unavailable	Unavailable	83486000	Unavailable	Source 2018-01-01 – 2018-12-31: 640870000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 83486000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 293832000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	661054000	Unavailable	Unavailable	Unavailable	229476000	Unavailable	Source 2019-01-01 – 2019-12-31: 661054000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 229476000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 253773000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 661.1M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	626427000	Revenue: 626427000 Open source
20112011-12-31	Revenue	644918000	Revenue: 644918000 Open source
20122012-12-31	Revenue	747974000	Revenue: 747974000 Open source
20132013-12-31	Revenue	767154000	Revenue: 767154000 Open source
20142014-12-31	Revenue	679129000	Revenue: 679129000 Open source
20152015-12-31	Revenue	557172000	Revenue: 557172000 Open source
20162016-12-31	Revenue	612557000	Revenue: 612557000 Open source
20172017-12-31	Revenue	629165000	Revenue: 629165000 Open source
20182018-12-31	Revenue	640870000	Revenue: 640870000 Open source
20192019-12-31	Revenue	661054000	Revenue: 661054000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.1% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	-1.7%	Revenue: 626427000 Open source Revenue: 637458000 Open source
20112011-12-31	Year over year	3%	Revenue: 644918000 Open source Revenue: 626427000 Open source
20122012-12-31	Year over year	16%	Revenue: 747974000 Open source Revenue: 644918000 Open source
20132013-12-31	Year over year	2.6%	Revenue: 767154000 Open source Revenue: 747974000 Open source
20142014-12-31	Year over year	-11.5%	Revenue: 679129000 Open source Revenue: 767154000 Open source
20152015-12-31	Year over year	-18%	Revenue: 557172000 Open source Revenue: 679129000 Open source
20162016-12-31	Year over year	9.9%	Revenue: 612557000 Open source Revenue: 557172000 Open source
20172017-12-31	Year over year	2.7%	Revenue: 629165000 Open source Revenue: 612557000 Open source
20182018-12-31	Year over year	1.9%	Revenue: 640870000 Open source Revenue: 629165000 Open source
20192019-12-31	Year over year	3.1%	Revenue: 661054000 Open source Revenue: 640870000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 34.7% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Operating margin	Not reported	Revenue: 626427000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 644918000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 747974000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 767154000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 679129000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 557172000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 612557000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 629165000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 640870000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 661054000 Open source
20102010-12-31	Net margin	10.2%	Net Income: 63868000 Open source Revenue: 626427000 Open source
20112011-12-31	Net margin	29.9%	Net Income: 192871000 Open source Revenue: 644918000 Open source
20122012-12-31	Net margin	14.2%	Net Income: 106174000 Open source Revenue: 747974000 Open source
20132013-12-31	Net margin	17.3%	Net Income: 132590000 Open source Revenue: 767154000 Open source
20142014-12-31	Net margin	131.5%	Net Income: 893013000 Open source Revenue: 679129000 Open source
20152015-12-31	Net margin	24.1%	Net Income: 134127000 Open source Revenue: 557172000 Open source
20162016-12-31	Net margin	21.6%	Net Income: 132613000 Open source Revenue: 612557000 Open source
20172017-12-31	Net margin	12.8%	Net Income: 80705000 Open source Revenue: 629165000 Open source
20182018-12-31	Net margin	13%	Net Income: 83486000 Open source Revenue: 640870000 Open source
20192019-12-31	Net margin	34.7%	Net Income: 229476000 Open source Revenue: 661054000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 626427000 Open source Operating Cash Flow: 264608000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 644918000 Open source Operating Cash Flow: 270166000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 747974000 Open source Operating Cash Flow: 324349000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 767154000 Open source Operating Cash Flow: 371372000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 679129000 Open source Operating Cash Flow: 363686000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 557172000 Open source Operating Cash Flow: 307685000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 612557000 Open source Operating Cash Flow: 305556000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 629165000 Open source Operating Cash Flow: 278374000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 640870000 Open source Operating Cash Flow: 293832000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 661054000 Open source Operating Cash Flow: 253773000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 253.8M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	264608000	Operating Cash Flow: 264608000 Open source
20112011-12-31	Operating cash flow	270166000	Operating Cash Flow: 270166000 Open source
20122012-12-31	Operating cash flow	324349000	Operating Cash Flow: 324349000 Open source
20132013-12-31	Operating cash flow	371372000	Operating Cash Flow: 371372000 Open source
20142014-12-31	Operating cash flow	363686000	Operating Cash Flow: 363686000 Open source
20152015-12-31	Operating cash flow	307685000	Operating Cash Flow: 307685000 Open source
20162016-12-31	Operating cash flow	305556000	Operating Cash Flow: 305556000 Open source
20172017-12-31	Operating cash flow	278374000	Operating Cash Flow: 278374000 Open source
20182018-12-31	Operating cash flow	293832000	Operating Cash Flow: 293832000 Open source
20192019-12-31	Operating cash flow	253773000	Operating Cash Flow: 253773000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 264608000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 270166000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 324349000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 371372000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 363686000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 307685000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 305556000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 278374000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 293832000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 253773000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

103.9% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	120.7%	Total Liabilities: 3074784000 Open source Total Assets: 2546873000 Open source
20112011-12-31	Liabilities / assets	107.7%	Total Liabilities: 3593005000 Open source Total Assets: 3336792000 Open source
20122012-12-31	Liabilities / assets	110.6%	Total Liabilities: 3613421000 Open source Total Assets: 3268495000 Open source
20132013-12-31	Liabilities / assets	106.2%	Total Liabilities: 3721882000 Open source Total Assets: 3506222000 Open source
20142014-12-31	Liabilities / assets	86.9%	Total Liabilities: 2794958000 Open source Total Assets: 3214901000 Open source
20152015-12-31	Liabilities / assets	96.6%	Total Liabilities: 3425699000 Open source Total Assets: 3546510000 Open source
20162016-12-31	Liabilities / assets	101.5%	Total Liabilities: 4072911000 Open source Total Assets: 4010912000 Open source
20172017-12-31	Liabilities / assets	103.4%	Total Liabilities: 4357120000 Open source Total Assets: 4214592000 Open source
20182018-12-31	Liabilities / assets	106.9%	Total Liabilities: 4644203000 Open source Total Assets: 4344106000 Open source
20192019-12-31	Liabilities / assets	103.9%	Total Liabilities: 4692871000 Open source Total Assets: 4515465000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	USD 63.87 million Exact value Exact value: 63868000 USD 2010-01-01 – 2010-12-31: 63868000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAUBMAN CENTERS, INC. · 2010-12-31 TAUBMAN CENTERS, INC. (edgar:890319) Net Income: 63868000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:16:02Z Snapshot: 30b2ebaa31e4d89f67a9325448bd5fa5eef2a3a5e1329be6199b7a71784d1e32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890319/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63868000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890319/000089031913000025/tco-20121231.xml#1526279 Filing: 000089031913000025 The citation records this snapshot. The page link may show a newer release later.	USD 264.61 million Exact value Exact value: 264608000 USD 2010-01-01 – 2010-12-31: 264608000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAUBMAN CENTERS, INC. · 2010-12-31 TAUBMAN CENTERS, INC. (edgar:890319) Operating Cash Flow: 264608000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:16:02Z Snapshot: 30b2ebaa31e4d89f67a9325448bd5fa5eef2a3a5e1329be6199b7a71784d1e32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890319/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 264608000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890319/000089031913000025/tco-20121231.xml#1525855 Filing: 000089031913000025 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	USD 192.87 million Exact value Exact value: 192871000 USD 2011-01-01 – 2011-12-31: 192871000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAUBMAN CENTERS, INC. · 2011-12-31 TAUBMAN CENTERS, INC. (edgar:890319) Net Income: 192871000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:16:02Z Snapshot: 30b2ebaa31e4d89f67a9325448bd5fa5eef2a3a5e1329be6199b7a71784d1e32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890319/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 192871000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890319/000089031914000033/tco-20131231.xml#1601352 Filing: 000089031914000033 The citation records this snapshot. The page link may show a newer release later.	USD 270.17 million Exact value Exact value: 270166000 USD 2011-01-01 – 2011-12-31: 270166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAUBMAN CENTERS, INC. · 2011-12-31 TAUBMAN CENTERS, INC. (edgar:890319) Operating Cash Flow: 270166000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:16:02Z Snapshot: 30b2ebaa31e4d89f67a9325448bd5fa5eef2a3a5e1329be6199b7a71784d1e32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890319/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 270166000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890319/000089031914000033/tco-20131231.xml#1601139 Filing: 000089031914000033 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 106.17 million Exact value Exact value: 106174000 USD 2012-01-01 – 2012-12-31: 106174000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAUBMAN CENTERS, INC. · 2012-12-31 TAUBMAN CENTERS, INC. (edgar:890319) Net Income: 106174000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:16:02Z Snapshot: 30b2ebaa31e4d89f67a9325448bd5fa5eef2a3a5e1329be6199b7a71784d1e32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890319/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 106174000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890319/000089031915000034/tco-20141231.xml#446992 Filing: 000089031915000034 The citation records this snapshot. The page link may show a newer release later.	USD 324.35 million Exact value Exact value: 324349000 USD 2012-01-01 – 2012-12-31: 324349000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAUBMAN CENTERS, INC. · 2012-12-31 TAUBMAN CENTERS, INC. (edgar:890319) Operating Cash Flow: 324349000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:16:02Z Snapshot: 30b2ebaa31e4d89f67a9325448bd5fa5eef2a3a5e1329be6199b7a71784d1e32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890319/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 324349000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890319/000089031915000034/tco-20141231.xml#446356 Filing: 000089031915000034 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 132.59 million Exact value Exact value: 132590000 USD 2013-01-01 – 2013-12-31: 132590000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAUBMAN CENTERS, INC. · 2013-12-31 TAUBMAN CENTERS, INC. (edgar:890319) Net Income: 132590000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:16:02Z Snapshot: 30b2ebaa31e4d89f67a9325448bd5fa5eef2a3a5e1329be6199b7a71784d1e32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890319/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 132590000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890319/000089031916000202/tco-20151231.xml#455254 Filing: 000089031916000202 The citation records this snapshot. The page link may show a newer release later.	USD 371.37 million Exact value Exact value: 371372000 USD 2013-01-01 – 2013-12-31: 371372000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAUBMAN CENTERS, INC. · 2013-12-31 TAUBMAN CENTERS, INC. (edgar:890319) Operating Cash Flow: 371372000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:16:02Z Snapshot: 30b2ebaa31e4d89f67a9325448bd5fa5eef2a3a5e1329be6199b7a71784d1e32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890319/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 371372000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890319/000089031916000202/tco-20151231.xml#454618 Filing: 000089031916000202 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 893.01 million Exact value Exact value: 893013000 USD 2014-01-01 – 2014-12-31: 893013000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAUBMAN CENTERS, INC. · 2014-12-31 TAUBMAN CENTERS, INC. (edgar:890319) Net Income: 893013000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:16:02Z Snapshot: 30b2ebaa31e4d89f67a9325448bd5fa5eef2a3a5e1329be6199b7a71784d1e32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890319/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 893013000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890319/000089031917000037/tco-20161231.xml#475727 Filing: 000089031917000037 The citation records this snapshot. The page link may show a newer release later.	USD 363.69 million Exact value Exact value: 363686000 USD 2014-01-01 – 2014-12-31: 363686000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAUBMAN CENTERS, INC. · 2014-12-31 TAUBMAN CENTERS, INC. (edgar:890319) Operating Cash Flow: 363686000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:16:02Z Snapshot: 30b2ebaa31e4d89f67a9325448bd5fa5eef2a3a5e1329be6199b7a71784d1e32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890319/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 363686000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890319/000089031917000037/tco-20161231.xml#475091 Filing: 000089031917000037 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 134.13 million Exact value Exact value: 134127000 USD 2015-01-01 – 2015-12-31: 134127000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAUBMAN CENTERS, INC. · 2015-12-31 TAUBMAN CENTERS, INC. (edgar:890319) Net Income: 134127000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:16:02Z Snapshot: 30b2ebaa31e4d89f67a9325448bd5fa5eef2a3a5e1329be6199b7a71784d1e32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890319/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 134127000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890319/000089031918000027/tco-20171231.xml#466535 Filing: 000089031918000027 The citation records this snapshot. The page link may show a newer release later.	USD 307.69 million Exact value Exact value: 307685000 USD 2015-01-01 – 2015-12-31: 307685000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAUBMAN CENTERS, INC. · 2015-12-31 TAUBMAN CENTERS, INC. (edgar:890319) Operating Cash Flow: 307685000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:16:02Z Snapshot: 30b2ebaa31e4d89f67a9325448bd5fa5eef2a3a5e1329be6199b7a71784d1e32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890319/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 307685000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890319/000089031918000027/tco-20171231.xml#465899 Filing: 000089031918000027 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 132.61 million Exact value Exact value: 132613000 USD 2016-01-01 – 2016-12-31: 132613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAUBMAN CENTERS, INC. · 2016-12-31 TAUBMAN CENTERS, INC. (edgar:890319) Net Income: 132613000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:16:02Z Snapshot: 30b2ebaa31e4d89f67a9325448bd5fa5eef2a3a5e1329be6199b7a71784d1e32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890319/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 132613000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890319/000089031919000030/tco-20181231.xml#514387 Filing: 000089031919000030 The citation records this snapshot. The page link may show a newer release later.	USD 305.56 million Exact value Exact value: 305556000 USD 2016-01-01 – 2016-12-31: 305556000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAUBMAN CENTERS, INC. · 2016-12-31 TAUBMAN CENTERS, INC. (edgar:890319) Operating Cash Flow: 305556000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:16:02Z Snapshot: 30b2ebaa31e4d89f67a9325448bd5fa5eef2a3a5e1329be6199b7a71784d1e32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890319/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 305556000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890319/000089031919000030/tco-20181231.xml#513751 Filing: 000089031919000030 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 80.71 million Exact value Exact value: 80705000 USD 2017-01-01 – 2017-12-31: 80705000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAUBMAN CENTERS, INC. · 2017-12-31 TAUBMAN CENTERS, INC. (edgar:890319) Net Income: 80705000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:16:02Z Snapshot: 30b2ebaa31e4d89f67a9325448bd5fa5eef2a3a5e1329be6199b7a71784d1e32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890319/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 80705000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890319/000089031920000023/tco-20191231x10k.htm#2862066 Filing: 000089031920000023 The citation records this snapshot. The page link may show a newer release later.	USD 278.37 million Exact value Exact value: 278374000 USD 2017-01-01 – 2017-12-31: 278374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAUBMAN CENTERS, INC. · 2017-12-31 TAUBMAN CENTERS, INC. (edgar:890319) Operating Cash Flow: 278374000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:16:02Z Snapshot: 30b2ebaa31e4d89f67a9325448bd5fa5eef2a3a5e1329be6199b7a71784d1e32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890319/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 278374000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890319/000089031920000023/tco-20191231x10k.htm#3264564 Filing: 000089031920000023 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 83.49 million Exact value Exact value: 83486000 USD 2018-01-01 – 2018-12-31: 83486000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAUBMAN CENTERS, INC. · 2018-12-31 TAUBMAN CENTERS, INC. (edgar:890319) Net Income: 83486000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:16:02Z Snapshot: 30b2ebaa31e4d89f67a9325448bd5fa5eef2a3a5e1329be6199b7a71784d1e32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890319/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83486000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890319/000089031920000023/tco-20191231x10k.htm#2860889 Filing: 000089031920000023 The citation records this snapshot. The page link may show a newer release later.	USD 293.83 million Exact value Exact value: 293832000 USD 2018-01-01 – 2018-12-31: 293832000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAUBMAN CENTERS, INC. · 2018-12-31 TAUBMAN CENTERS, INC. (edgar:890319) Operating Cash Flow: 293832000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:16:02Z Snapshot: 30b2ebaa31e4d89f67a9325448bd5fa5eef2a3a5e1329be6199b7a71784d1e32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890319/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 293832000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890319/000089031920000023/tco-20191231x10k.htm#3263348 Filing: 000089031920000023 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 229.48 million Exact value Exact value: 229476000 USD 2019-01-01 – 2019-12-31: 229476000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAUBMAN CENTERS, INC. · 2019-12-31 TAUBMAN CENTERS, INC. (edgar:890319) Net Income: 229476000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:16:02Z Snapshot: 30b2ebaa31e4d89f67a9325448bd5fa5eef2a3a5e1329be6199b7a71784d1e32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890319/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 229476000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890319/000089031920000023/tco-20191231x10k.htm#2859711 Filing: 000089031920000023 The citation records this snapshot. The page link may show a newer release later.	USD 253.77 million Exact value Exact value: 253773000 USD 2019-01-01 – 2019-12-31: 253773000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAUBMAN CENTERS, INC. · 2019-12-31 TAUBMAN CENTERS, INC. (edgar:890319) Operating Cash Flow: 253773000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:16:02Z Snapshot: 30b2ebaa31e4d89f67a9325448bd5fa5eef2a3a5e1329be6199b7a71784d1e32 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890319/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 253773000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890319/000089031920000023/tco-20191231x10k.htm#3262132 Filing: 000089031920000023 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

191 filings · 2,786 latest values · 2,786 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000890319, 890319, edgar:890319

Also known as TAUBMAN CENTERS INC, TAUBMAN CENTERS INC., TAUBMAN CENTERS, INC.

TAUBMAN CENTERS, INC.

Latest quarter

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What changed year over year

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Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

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Cash generation