N/A Market Cap.
SKT Market Cap. (MRY)
SKT Shares Outstanding (MRY)
SKT Assets (MRY)
Total Assets
$2.38B
Total Liabilities
$1.70B
Total Investments
$65.67M
SKT Income (MRY)
Revenue
$526.06M
Net Income
$98.59M
Operating Expense
$216.71M
SKT Cash Flow (MRY)
CF Operations
$260.68M
CF Investing
-$178.01M
CF Financing
-$48.34M
SKT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.08 | 3.20% | 11.86% | 121.91% | 0.82 |
2023 | $0.97 | 3.50% | 20.80% | 103.19% | 0.97 |
2022 | $0.80 | 4.50% | 12.31% | 102.95% | 0.97 |
2021 | $0.71 | 3.70% | 0.42% | 893.75% | 0.11 |
2020 | $0.71 | 7.10% | - | -178.00% | -0.56 |
SKT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,381,183,000 (2.46%) | $2,324,119,000 (4.80%) | $2,217,665,000 (2.79%) | $2,157,384,000 (-1.47%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $652,370,000 (15.10%) | $566,785,000 (15.28%) | $491,643,000 (2.87%) | $477,925,000 (39.99%) |
Property Plant & Equipment Net | $2,056,129,000 (1.27%) | $2,030,376,000 (18.77%) | $1,709,545,000 (-1.48%) | $1,735,177,000 (-4.65%) |
Cash & Equivalents | $46,992,000 (267.76%) | $12,778,000 (-93.98%) | $212,124,000 (31.55%) | $161,255,000 (90.09%) |
Accumulated Other Comprehensive Income | -$27,687,000 (-17.72%) | -$23,519,000 (-113.09%) | -$11,037,000 (37.86%) | -$17,761,000 (33.19%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $65,665,000 (-19.02%) | $81,087,000 (-35.78%) | $126,259,000 (52.77%) | $82,647,000 (-12.62%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $107,775,000 (-9.05%) | $118,505,000 (13.14%) | $104,741,000 (12.63%) | $92,995,000 (5.37%) |
Accumulated Retained Earnings (Deficit) | -$511,816,000 (-4.42%) | -$490,171,000 (-0.95%) | -$485,557,000 (-0.44%) | -$483,409,000 (-15.07%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,508,258,000 (-1.12%) | $1,525,279,000 (0.61%) | $1,516,022,000 (2.02%) | $1,485,950,000 (-10.38%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,701,509,000 (-1.81%) | $1,732,806,000 (1.71%) | $1,703,731,000 (2.78%) | $1,657,595,000 (-9.45%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
SKT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $526,063,000 (13.28%) | $464,407,000 (4.92%) | $442,613,000 (3.77%) | $426,525,000 (9.37%) |
Cost of Revenue | $158,729,000 (9.06%) | $145,547,000 (1.12%) | $143,936,000 (2.27%) | $140,736,000 (2.63%) |
Selling General & Administrative Expense | $78,020,000 (2.48%) | $76,130,000 (6.43%) | $71,532,000 (8.68%) | $65,817,000 (37.89%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $216,710,000 (17.13%) | $185,019,000 (0.86%) | $183,436,000 (0.34%) | $182,814,000 (-21.24%) |
Interest Expense | $60,637,000 (26.52%) | $47,928,000 (2.05%) | $46,967,000 (-11.16%) | $52,866,000 (-16.27%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $102,760,000 (-1.08%) | $103,882,000 (21.03%) | $85,831,000 (798.00%) | $9,558,000 (125.14%) |
Net Income to Non-Controlling Interests | $4,165,000 (-11.96%) | $4,731,000 (25.56%) | $3,768,000 (756.36%) | $440,000 (125.36%) |
Net Income | $98,595,000 (-0.56%) | $99,151,000 (20.82%) | $82,063,000 (800.01%) | $9,118,000 (125.13%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $98,595,000 (-0.56%) | $99,151,000 (20.82%) | $82,063,000 (800.01%) | $9,118,000 (125.13%) |
Weighted Average Shares | $110,692,577 (5.07%) | $105,352,659 (0.96%) | $104,346,928 (0.35%) | $103,984,534 (11.27%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $159,232,000 (8.26%) | $147,079,000 (13.99%) | $129,030,000 (108.17%) | $61,984,000 (130.73%) |
Gross Profit | $367,334,000 (15.20%) | $318,860,000 (6.76%) | $298,677,000 (4.51%) | $285,789,000 (13.02%) |
Operating Income | $150,624,000 (12.54%) | $133,841,000 (16.14%) | $115,241,000 (11.91%) | $102,975,000 (396.17%) |
SKT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$178,007,000 (56.54%) | -$409,561,000 (-314.46%) | -$98,817,000 (-334.57%) | -$22,739,000 (-21.14%) |
Net Cash Flow from Financing | -$48,335,000 (-150.73%) | -$19,278,000 (69.95%) | -$64,163,000 (45.80%) | -$118,379,000 (-52.56%) |
Net Cash Flow from Operations | $260,678,000 (13.53%) | $229,608,000 (7.31%) | $213,960,000 (-1.73%) | $217,718,000 (32.15%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $34,214,000 (117.16%) | -$199,346,000 (-491.88%) | $50,869,000 (-33.44%) | $76,423,000 (12.12%) |
Net Cash Flow - Business Acquisitions and Disposals | $3,766,000 (-18.20%) | $4,604,000 (-60.73%) | $11,724,000 (-6.76%) | $12,574,000 (921.83%) |
Net Cash Flow - Investment Acquisitions and Disposals | $9,187,000 (-78.76%) | $43,263,000 (182.48%) | -$52,450,000 (0%) | $0 (0%) |
Capital Expenditure | -$184,176,000 (59.84%) | -$458,658,000 (-533.93%) | -$72,352,000 (-79.84%) | -$40,231,000 (-76.36%) |
Issuance (Repayment) of Debt Securities | -$18,130,000 (-320.37%) | $8,227,000 (-74.38%) | $32,116,000 (114.75%) | -$217,714,000 (-6005.27%) |
Issuance (Purchase) of Equity Shares | $115,116,000 (28.37%) | $89,678,000 (101806.82%) | $88,000 (-99.95%) | $187,235,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$120,239,000 (-15.88%) | -$103,765,000 (-23.22%) | -$84,211,000 (-16.28%) | -$72,423,000 (-8.80%) |
Effect of Exchange Rate Changes on Cash | -$122,000 (-6.09%) | -$115,000 (-3.60%) | -$111,000 (37.29%) | -$177,000 (20.63%) |
Share Based Compensation | $11,989,000 (-4.17%) | $12,511,000 (-3.53%) | $12,969,000 (1.70%) | $12,752,000 (1.88%) |
Depreciation Amortization & Accretion | $138,690,000 (27.37%) | $108,889,000 (-2.69%) | $111,904,000 (1.72%) | $110,008,000 (-6.09%) |
SKT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 69.80% (1.60%) | 68.70% (1.78%) | 67.50% (0.75%) | 67.00% (3.40%) |
Profit Margin | 18.70% (-12.62%) | 21.40% (15.68%) | 18.50% (780.95%) | 2.10% (122.58%) |
EBITDA Margin | 56.60% (2.72%) | 55.10% (1.29%) | 54.40% (34.99%) | 40.30% (9.21%) |
Return on Average Equity (ROAE) | 16.90% (-13.78%) | 19.60% (17.37%) | 16.70% (778.95%) | 1.90% (117.27%) |
Return on Average Assets (ROAA) | 4.30% (-4.44%) | 4.50% (18.42%) | 3.80% (850.00%) | 0.40% (126.67%) |
Return on Sales (ROS) | 30.30% (-4.42%) | 31.70% (8.56%) | 29.20% (101.38%) | 14.50% (110.14%) |
Return on Invested Capital (ROIC) | 4.20% (2.44%) | 4.10% (10.81%) | 3.70% (105.56%) | 1.80% (157.14%) |
Dividend Yield | 3.20% (-8.57%) | 3.50% (-22.22%) | 4.50% (21.62%) | 3.70% (-47.89%) |
Price to Earnings Ratio (P/E) | 38.35 (30.04%) | 29.49 (28.21%) | 23 (-90.46%) | 241 (1067.87%) |
Price to Sales Ratio (P/S) | 7.18 (14.22%) | 6.29 (48.69%) | 4.23 (-10.02%) | 4.7 (96.90%) |
Price to Book Ratio (P/B) | 5.79 (12.38%) | 5.15 (35.32%) | 3.81 (-9.23%) | 4.2 (53.89%) |
Debt to Equity Ratio (D/E) | 2.61 (-14.69%) | 3.06 (-11.77%) | 3.46 (-0.09%) | 3.47 (-35.32%) |
Earnings Per Share (EPS) | 0.89 (-5.32%) | 0.94 (20.51%) | 0.78 (875.00%) | 0.08 (120.00%) |
Sales Per Share (SPS) | 4.75 (7.80%) | 4.41 (3.91%) | 4.24 (3.41%) | 4.1 (-1.70%) |
Free Cash Flow Per Share (FCFPS) | 0.69 (131.78%) | -2.17 (-260.21%) | 1.36 (-20.50%) | 1.71 (12.38%) |
Book Value Per Share (BVPS) | 5.89 (9.55%) | 5.38 (14.18%) | 4.71 (2.52%) | 4.6 (25.81%) |
Tangible Assets Book Value Per Share (TABVPS) | 21.51 (-2.48%) | 22.06 (3.80%) | 21.25 (2.44%) | 20.75 (-11.45%) |
Enterprise Value Over EBIT (EV/EBIT) | 33 (13.79%) | 29 (16.00%) | 25 (-53.70%) | 54 (-43.75%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.71 (6.78%) | 16.59 (25.87%) | 13.18 (-32.58%) | 19.55 (9.53%) |
Asset Turnover | 0.23 (9.13%) | 0.21 (1.96%) | 0.2 (4.08%) | 0.2 (22.50%) |
Current Ratio | - | - | - | - |
Dividends | $1.08 (11.86%) | $0.97 (20.80%) | $0.8 (12.31%) | $0.71 (0.42%) |
Free Cash Flow (FCF) | $76,502,000 (133.40%) | -$229,050,000 (-261.75%) | $141,608,000 (-20.22%) | $177,487,000 (25.05%) |
Enterprise Value (EV) | $5,276,356,653 (24.28%) | $4,245,369,707 (33.72%) | $3,174,784,888 (-5.56%) | $3,361,834,816 (30.82%) |
Earnings Before Tax (EBT) | $98,595,000 (-0.56%) | $99,151,000 (20.82%) | $82,063,000 (800.01%) | $9,118,000 (125.13%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $297,922,000 (16.39%) | $255,968,000 (6.24%) | $240,934,000 (40.08%) | $171,992,000 (19.43%) |
Invested Capital | $3,842,449,000 (0.15%) | $3,836,620,000 (8.95%) | $3,521,563,000 (1.13%) | $3,482,079,000 (-7.46%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,381,183,000 (2.46%) | $2,324,119,000 (4.80%) | $2,217,665,000 (2.79%) | $2,157,384,000 (-1.47%) |
Market Capitalization | $3,777,937,653 (29.36%) | $2,920,375,707 (56.00%) | $1,871,983,888 (-6.63%) | $2,004,821,816 (115.39%) |
Average Equity | $582,550,250 (14.91%) | $506,968,500 (3.27%) | $490,901,250 (3.44%) | $474,584,000 (44.12%) |
Average Assets | $2,312,799,000 (3.82%) | $2,227,690,500 (2.84%) | $2,166,207,750 (-0.37%) | $2,174,262,000 (-10.62%) |
Invested Capital Average | $3,824,123,500 (6.51%) | $3,590,482,250 (3.37%) | $3,473,496,250 (-1.88%) | $3,540,068,500 (-13.23%) |
Shares | 110,692,577 (5.07%) | 105,352,659 (0.96%) | 104,346,928 (0.35%) | 103,984,534 (11.27%) |
