Simon Property Group, Inc.
SPG
$160.32
$0.8350.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 668.07M | 476.00M | 494.30M | 732.54M | 748.31M |
| Total Depreciation and Amortization | 331.45M | 341.91M | 332.60M | 324.76M | 304.66M |
| Total Amortization of Deferred Charges | 29.15M | -- | -- | -- | 34.12M |
| Total Other Non-Cash Items | 56.75M | 152.20M | 145.82M | -198.39M | -111.85M |
| Change in Net Operating Assets | 135.00K | -77.25M | 90.44M | -85.80M | 61.51M |
| Cash from Operations | 1.09B | 892.85M | 1.06B | 773.10M | 1.04B |
| Capital Expenditure | -217.87M | -186.37M | -188.37M | -162.97M | -178.29M |
| Sale of Property, Plant, and Equipment | 55.20M | -- | -- | -- | -- |
| Cash Acquisitions | -20.33M | 0.00 | 0.00 | 10.45M | -38.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.82M | 997.71M | 83.16M | 845.89M | -654.17M |
| Cash from Investing | 8.82M | 811.34M | -105.21M | 693.37M | -870.58M |
| Total Debt Issued | 0.00 | 1.03B | 2.25M | 67.89M | 1.86B |
| Total Debt Repaid | -1.07B | -1.01B | -218.87M | -669.94M | -857.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -6.12M | -4.44M | -34.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -328.00K | -7.50M | -- | -- | -2.83M |
| Total Dividends Paid | -686.06M | -669.73M | -652.97M | -636.45M | -620.08M |
| Other Financing Activities | -110.37M | -103.58M | -98.91M | -141.42M | -106.19M |
| Cash from Financing | -1.86B | -768.52M | -974.62M | -1.38B | 233.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -769.76M | 935.67M | -16.67M | 82.11M | 399.96M |
