English

MILLS CORP

EDGAR

Current report (8-K) · filed 2005-11-09

47 filing records in this dataset, filed from 1996-05-15 to 2005-11-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

95.1 million USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 95128000 USD Source

Operating cash flow

20.4 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 20400000 USD Source

Cash and cash equivalents: 83.4 million USD 2005-03-31 Source
Exact value

83400000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-11-09.

Financial data available through: 2003-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-09-30
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2003-09-30
Operating cash flow: 11 of 11 periods available· newest 2003-09-30
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2003-09-30
Total liabilities: 7 of 11 periods available· newest 2001-09-30
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 2003-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+72.2%

Prior period

USD 215.49 million

2001-10-01 – 2002-09-30
Current period

USD 371.13 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

371130000 − 215487000 = 155643000 USD

215487000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
371130000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MILLS CORP · 2003-09-30 MILLS CORP (edgar:914713) Year-over-year change in Revenue: 155643000 USD Concept: fundies:Revenue Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:13:20Z Snapshot: 5aadcc9617842253a42068add82b232a95a2ba20a1c4ccc6b5e3db2d9773e2b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914713?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 371130000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914713/0001047469-04-008027.txt#10304 Input fundies:Revenue: 215487000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914713/0001047469-04-008027.txt#10304
The citation records this snapshot. The page link may show a newer release later.
Net income
+95.8%

Prior period

USD 62.48 million

2001-10-01 – 2002-09-30
Current period

USD 122.31 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

122312000 − 62475000 = 59837000 USD

62475000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
122312000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MILLS CORP · 2003-09-30 MILLS CORP (edgar:914713) Year-over-year change in Net income: 59837000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:13:20Z Snapshot: 5aadcc9617842253a42068add82b232a95a2ba20a1c4ccc6b5e3db2d9773e2b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914713?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 122312000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914713/0001047469-04-008027.txt#12379 Input fundies:NetIncome: 62475000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914713/0001047469-04-008027.txt#12379
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+89.6%

Prior period

USD 93.39 million

2001-10-01 – 2002-09-30
Current period

USD 177.05 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

177049000 − 93387000 = 83662000 USD

93387000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
177049000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MILLS CORP · 2003-09-30 MILLS CORP (edgar:914713) Year-over-year change in Operating cash flow: 83662000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:13:20Z Snapshot: 5aadcc9617842253a42068add82b232a95a2ba20a1c4ccc6b5e3db2d9773e2b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914713?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 177049000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914713/0001047469-04-008027.txt#12677 Input fundies:OperatingCashFlow: 93387000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914713/0001047469-04-008027.txt#12677
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.

2003 2002-10-01 – 2003-09-30

Revenue USD 371.13 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 122.31 million 33% of revenue

Cash

Operating cash flow USD 177.05 million 48% 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

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 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
1996 1996-01-01 – 1996-12-31	158760000	Unavailable	Unavailable	Unavailable	8181000	Unavailable	Source 1996-01-01 – 1996-12-31: 158760000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 8181000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 78152000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	165976000	Unavailable	Unavailable	Unavailable	16411000	Unavailable	Source 1997-01-01 – 1997-12-31: 165976000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 16411000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 80273000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	177270000	Unavailable	Unavailable	Unavailable	23252000	Unavailable	Source 1998-01-01 – 1998-12-31: 177270000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 23252000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 78948000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	182080000	Unavailable	Unavailable	Unavailable	27223000	Unavailable	Source 1999-01-01 – 1999-12-31: 182080000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 27223000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 77069000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	185843000	Unavailable	Unavailable	Unavailable	34420000	Unavailable	Source 2000-01-01 – 2000-12-31: 185843000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 34420000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 78386000 USD Inspect Operating Cash Flow Open source
2001 2000-10-01 – 2001-09-30	186879000	Unavailable	Unavailable	Unavailable	21242000	Unavailable	Source 2000-10-01 – 2001-09-30: 186879000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 21242000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 90388000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	192433000	Unavailable	Unavailable	Unavailable	21242000	Unavailable	Source 2001-01-01 – 2001-12-31: 192433000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 21242000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 90388000 USD Inspect Operating Cash Flow Open source
2002 2001-10-01 – 2002-09-30	215487000	Unavailable	Unavailable	Unavailable	62475000	Unavailable	Source 2001-10-01 – 2002-09-30: 215487000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 62475000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 93387000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	221041000	Unavailable	Unavailable	Unavailable	62475000	Unavailable	Source 2002-01-01 – 2002-12-31: 221041000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 62475000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 93387000 USD Inspect Operating Cash Flow Open source
2003 2002-10-01 – 2003-09-30	371130000	Unavailable	Unavailable	Unavailable	122312000	Unavailable	Source 2002-10-01 – 2003-09-30: 371130000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 122312000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 177049000 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 371.1M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	158760000	Revenue: 158760000 Open source
19971997-12-31	Revenue	165976000	Revenue: 165976000 Open source
19981998-12-31	Revenue	177270000	Revenue: 177270000 Open source
19991999-12-31	Revenue	182080000	Revenue: 182080000 Open source
20002000-12-31	Revenue	185843000	Revenue: 185843000 Open source
20012001-09-30	Revenue	186879000	Revenue: 186879000 Open source
20012001-12-31	Revenue	192433000	Revenue: 192433000 Open source
20022002-09-30	Revenue	215487000	Revenue: 215487000 Open source
20022002-12-31	Revenue	221041000	Revenue: 221041000 Open source
20032003-09-30	Revenue	371130000	Revenue: 371130000 Open source

Revenue growth

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

72.2% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	4.8%	Revenue: 158760000 Open source Revenue: 151509000 Open source
19971997-12-31	Year over year	4.5%	Revenue: 165976000 Open source Revenue: 158760000 Open source
19981998-12-31	Year over year	6.8%	Revenue: 177270000 Open source Revenue: 165976000 Open source
19991999-12-31	Year over year	2.7%	Revenue: 182080000 Open source Revenue: 177270000 Open source
20002000-12-31	Year over year	2.1%	Revenue: 185843000 Open source Revenue: 182080000 Open source
20012001-09-30	Year over year	No prior comparable period	Revenue: 186879000 Open source
20012001-12-31	Year over year	3.5%	Revenue: 192433000 Open source Revenue: 185843000 Open source
20022002-09-30	Year over year	15.3%	Revenue: 215487000 Open source Revenue: 186879000 Open source
20022002-12-31	Year over year	14.9%	Revenue: 221041000 Open source Revenue: 192433000 Open source
20032003-09-30	Year over year	72.2%	Revenue: 371130000 Open source Revenue: 215487000 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 33% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 158760000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 165976000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 177270000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 182080000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 185843000 Open source
2001-09-30	Operating margin	Not reported	Revenue: 186879000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 192433000 Open source
2002-09-30	Operating margin	Not reported	Revenue: 215487000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 221041000 Open source
2003-09-30	Operating margin	Not reported	Revenue: 371130000 Open source
19961996-12-31	Net margin	5.2%	Net Income: 8181000 Open source Revenue: 158760000 Open source
19971997-12-31	Net margin	9.9%	Net Income: 16411000 Open source Revenue: 165976000 Open source
19981998-12-31	Net margin	13.1%	Net Income: 23252000 Open source Revenue: 177270000 Open source
19991999-12-31	Net margin	15%	Net Income: 27223000 Open source Revenue: 182080000 Open source
20002000-12-31	Net margin	18.5%	Net Income: 34420000 Open source Revenue: 185843000 Open source
20012001-09-30	Net margin	11.4%	Net Income: 21242000 Open source Revenue: 186879000 Open source
20012001-12-31	Net margin	11%	Net Income: 21242000 Open source Revenue: 192433000 Open source
20022002-09-30	Net margin	29%	Net Income: 62475000 Open source Revenue: 215487000 Open source
20022002-12-31	Net margin	28.3%	Net Income: 62475000 Open source Revenue: 221041000 Open source
20032003-09-30	Net margin	33%	Net Income: 122312000 Open source Revenue: 371130000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 158760000 Open source Operating Cash Flow: 78152000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 165976000 Open source Operating Cash Flow: 80273000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 177270000 Open source Operating Cash Flow: 78948000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 182080000 Open source Operating Cash Flow: 77069000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 185843000 Open source Operating Cash Flow: 78386000 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 186879000 Open source Operating Cash Flow: 90388000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 192433000 Open source Operating Cash Flow: 90388000 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 215487000 Open source Operating Cash Flow: 93387000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 221041000 Open source Operating Cash Flow: 93387000 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 371130000 Open source Operating Cash Flow: 177049000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 177M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	78152000	Operating Cash Flow: 78152000 Open source
19971997-12-31	Operating cash flow	80273000	Operating Cash Flow: 80273000 Open source
19981998-12-31	Operating cash flow	78948000	Operating Cash Flow: 78948000 Open source
19991999-12-31	Operating cash flow	77069000	Operating Cash Flow: 77069000 Open source
20002000-12-31	Operating cash flow	78386000	Operating Cash Flow: 78386000 Open source
20012001-09-30	Operating cash flow	90388000	Operating Cash Flow: 90388000 Open source
20012001-12-31	Operating cash flow	90388000	Operating Cash Flow: 90388000 Open source
20022002-09-30	Operating cash flow	93387000	Operating Cash Flow: 93387000 Open source
20022002-12-31	Operating cash flow	93387000	Operating Cash Flow: 93387000 Open source
20032003-09-30	Operating cash flow	177049000	Operating Cash Flow: 177049000 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
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 78152000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 80273000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 78948000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 77069000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 78386000 Open source
20012001-09-30	Free cash flow	Unavailable	Operating Cash Flow: 90388000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 90388000 Open source
20022002-09-30	Free cash flow	Unavailable	Operating Cash Flow: 93387000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 93387000 Open source
20032003-09-30	Free cash flow	Unavailable	Operating Cash Flow: 177049000 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.

83.9% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	89.6%	Total Liabilities: 773124000 Open source Total Assets: 862624000 Open source
19971997-12-31	Liabilities / assets	81.9%	Total Liabilities: 758642000 Open source Total Assets: 926621000 Open source
19981998-12-31	Liabilities / assets	86.3%	Total Liabilities: 837392000 Open source Total Assets: 970362000 Open source
19991999-12-31	Liabilities / assets	90.3%	Total Liabilities: 938462000 Open source Total Assets: 1039467000 Open source
20002000-12-31	Liabilities / assets	92.9%	Total Liabilities: 1045372000 Open source Total Assets: 1125691000 Open source
20012001-09-30	Liabilities / assets	83.9%	Total Liabilities: 1030696000 Open source Total Assets: 1229172000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1325234000 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 2310125000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 2155421000 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 3203057000 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
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-09-30	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-09-30	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-09-30	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
1996 1996-01-01 – 1996-12-31	USD 8.18 million Exact value Exact value: 8181000 USD 1996-01-01 – 1996-12-31: 8181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLS CORP · 1996-12-31 MILLS CORP (edgar:914713) Net Income: 8181000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:13:20Z Snapshot: 5aadcc9617842253a42068add82b232a95a2ba20a1c4ccc6b5e3db2d9773e2b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914713/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8181000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914713/0000950133-98-001171.txt#5473 The citation records this snapshot. The page link may show a newer release later.	USD 78.15 million Exact value Exact value: 78152000 USD 1996-01-01 – 1996-12-31: 78152000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLS CORP · 1996-12-31 MILLS CORP (edgar:914713) Operating Cash Flow: 78152000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:13:20Z Snapshot: 5aadcc9617842253a42068add82b232a95a2ba20a1c4ccc6b5e3db2d9773e2b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914713/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78152000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914713/0000950133-99-001132.txt#6348 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.
1997 1997-01-01 – 1997-12-31	USD 16.41 million Exact value Exact value: 16411000 USD 1997-01-01 – 1997-12-31: 16411000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLS CORP · 1997-12-31 MILLS CORP (edgar:914713) Net Income: 16411000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:13:20Z Snapshot: 5aadcc9617842253a42068add82b232a95a2ba20a1c4ccc6b5e3db2d9773e2b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914713/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16411000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914713/0000950133-98-001171.txt#5473 The citation records this snapshot. The page link may show a newer release later.	USD 80.27 million Exact value Exact value: 80273000 USD 1997-01-01 – 1997-12-31: 80273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLS CORP · 1997-12-31 MILLS CORP (edgar:914713) Operating Cash Flow: 80273000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:13:20Z Snapshot: 5aadcc9617842253a42068add82b232a95a2ba20a1c4ccc6b5e3db2d9773e2b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914713/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80273000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914713/0000950133-00-001276.txt#6897 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.
1998 1998-01-01 – 1998-12-31	USD 23.25 million Exact value Exact value: 23252000 USD 1998-01-01 – 1998-12-31: 23252000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLS CORP · 1998-12-31 MILLS CORP (edgar:914713) Net Income: 23252000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:13:20Z Snapshot: 5aadcc9617842253a42068add82b232a95a2ba20a1c4ccc6b5e3db2d9773e2b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914713/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23252000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914713/0000912057-01-528267.txt#13845 The citation records this snapshot. The page link may show a newer release later.	USD 78.95 million Exact value Exact value: 78948000 USD 1998-01-01 – 1998-12-31: 78948000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLS CORP · 1998-12-31 MILLS CORP (edgar:914713) Operating Cash Flow: 78948000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:13:20Z Snapshot: 5aadcc9617842253a42068add82b232a95a2ba20a1c4ccc6b5e3db2d9773e2b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914713/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78948000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914713/0000912057-01-528267.txt#15051 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.
1999 1999-01-01 – 1999-12-31	USD 27.22 million Exact value Exact value: 27223000 USD 1999-01-01 – 1999-12-31: 27223000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLS CORP · 1999-12-31 MILLS CORP (edgar:914713) Net Income: 27223000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:13:20Z Snapshot: 5aadcc9617842253a42068add82b232a95a2ba20a1c4ccc6b5e3db2d9773e2b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914713/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27223000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914713/0000912057-02-012224.txt#14599 The citation records this snapshot. The page link may show a newer release later.	USD 77.07 million Exact value Exact value: 77069000 USD 1999-01-01 – 1999-12-31: 77069000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLS CORP · 1999-12-31 MILLS CORP (edgar:914713) Operating Cash Flow: 77069000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:13:20Z Snapshot: 5aadcc9617842253a42068add82b232a95a2ba20a1c4ccc6b5e3db2d9773e2b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914713/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77069000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914713/0000912057-02-012224.txt#16172 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.
2000 2000-01-01 – 2000-12-31	USD 34.42 million Exact value Exact value: 34420000 USD 2000-01-01 – 2000-12-31: 34420000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLS CORP · 2000-12-31 MILLS CORP (edgar:914713) Net Income: 34420000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:13:20Z Snapshot: 5aadcc9617842253a42068add82b232a95a2ba20a1c4ccc6b5e3db2d9773e2b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914713/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34420000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914713/0001047469-03-011266.txt#14459 The citation records this snapshot. The page link may show a newer release later.	USD 78.39 million Exact value Exact value: 78386000 USD 2000-01-01 – 2000-12-31: 78386000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLS CORP · 2000-12-31 MILLS CORP (edgar:914713) Operating Cash Flow: 78386000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:13:20Z Snapshot: 5aadcc9617842253a42068add82b232a95a2ba20a1c4ccc6b5e3db2d9773e2b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914713/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78386000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914713/0001047469-03-011266.txt#16327 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.
2001 2000-10-01 – 2001-09-30	USD 21.24 million Exact value Exact value: 21242000 USD 2000-10-01 – 2001-09-30: 21242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLS CORP · 2001-09-30 MILLS CORP (edgar:914713) Net Income: 21242000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:13:20Z Snapshot: 5aadcc9617842253a42068add82b232a95a2ba20a1c4ccc6b5e3db2d9773e2b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914713/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 21242000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914713/0001047469-04-008027.txt#12379 The citation records this snapshot. The page link may show a newer release later.	USD 90.39 million Exact value Exact value: 90388000 USD 2000-10-01 – 2001-09-30: 90388000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLS CORP · 2001-09-30 MILLS CORP (edgar:914713) Operating Cash Flow: 90388000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:13:20Z Snapshot: 5aadcc9617842253a42068add82b232a95a2ba20a1c4ccc6b5e3db2d9773e2b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914713/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90388000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914713/0001047469-04-008027.txt#12677 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.
2001 2001-01-01 – 2001-12-31	USD 21.24 million Exact value Exact value: 21242000 USD 2001-01-01 – 2001-12-31: 21242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLS CORP · 2001-12-31 MILLS CORP (edgar:914713) Net Income: 21242000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:13:20Z Snapshot: 5aadcc9617842253a42068add82b232a95a2ba20a1c4ccc6b5e3db2d9773e2b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914713/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21242000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914713/0001047469-03-011266.txt#14459 The citation records this snapshot. The page link may show a newer release later.	USD 90.39 million Exact value Exact value: 90388000 USD 2001-01-01 – 2001-12-31: 90388000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLS CORP · 2001-12-31 MILLS CORP (edgar:914713) Operating Cash Flow: 90388000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:13:20Z Snapshot: 5aadcc9617842253a42068add82b232a95a2ba20a1c4ccc6b5e3db2d9773e2b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914713/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90388000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914713/0001047469-03-011266.txt#16327 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.
2002 2001-10-01 – 2002-09-30	USD 62.48 million Exact value Exact value: 62475000 USD 2001-10-01 – 2002-09-30: 62475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLS CORP · 2002-09-30 MILLS CORP (edgar:914713) Net Income: 62475000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:13:20Z Snapshot: 5aadcc9617842253a42068add82b232a95a2ba20a1c4ccc6b5e3db2d9773e2b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914713/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 62475000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914713/0001047469-04-008027.txt#12379 The citation records this snapshot. The page link may show a newer release later.	USD 93.39 million Exact value Exact value: 93387000 USD 2001-10-01 – 2002-09-30: 93387000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLS CORP · 2002-09-30 MILLS CORP (edgar:914713) Operating Cash Flow: 93387000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:13:20Z Snapshot: 5aadcc9617842253a42068add82b232a95a2ba20a1c4ccc6b5e3db2d9773e2b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914713/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93387000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914713/0001047469-04-008027.txt#12677 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.
2002 2002-01-01 – 2002-12-31	USD 62.48 million Exact value Exact value: 62475000 USD 2002-01-01 – 2002-12-31: 62475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLS CORP · 2002-12-31 MILLS CORP (edgar:914713) Net Income: 62475000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:13:20Z Snapshot: 5aadcc9617842253a42068add82b232a95a2ba20a1c4ccc6b5e3db2d9773e2b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914713/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62475000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914713/0001047469-03-011266.txt#14459 The citation records this snapshot. The page link may show a newer release later.	USD 93.39 million Exact value Exact value: 93387000 USD 2002-01-01 – 2002-12-31: 93387000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLS CORP · 2002-12-31 MILLS CORP (edgar:914713) Operating Cash Flow: 93387000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:13:20Z Snapshot: 5aadcc9617842253a42068add82b232a95a2ba20a1c4ccc6b5e3db2d9773e2b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914713/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93387000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914713/0001047469-03-011266.txt#16327 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.
2003 2002-10-01 – 2003-09-30	USD 122.31 million Exact value Exact value: 122312000 USD 2002-10-01 – 2003-09-30: 122312000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLS CORP · 2003-09-30 MILLS CORP (edgar:914713) Net Income: 122312000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:13:20Z Snapshot: 5aadcc9617842253a42068add82b232a95a2ba20a1c4ccc6b5e3db2d9773e2b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914713/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 122312000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914713/0001047469-04-008027.txt#12379 The citation records this snapshot. The page link may show a newer release later.	USD 177.05 million Exact value Exact value: 177049000 USD 2002-10-01 – 2003-09-30: 177049000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLS CORP · 2003-09-30 MILLS CORP (edgar:914713) Operating Cash Flow: 177049000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:13:20Z Snapshot: 5aadcc9617842253a42068add82b232a95a2ba20a1c4ccc6b5e3db2d9773e2b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914713/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 177049000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914713/0001047469-04-008027.txt#12677 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000914713, 914713, edgar:914713

MILLS CORP

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2002-10-01 – 2003-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation