Simon Property Group, Inc.
SPG
$165.12
$2.091.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 414.53M | 668.07M | 476.00M | 494.30M | 732.54M |
| Total Depreciation and Amortization | 355.65M | 331.45M | 341.91M | 332.60M | 324.76M |
| Total Amortization of Deferred Charges | -- | 29.15M | -- | -- | -- |
| Total Other Non-Cash Items | 200.31M | 56.75M | 152.20M | 145.82M | -198.39M |
| Change in Net Operating Assets | -143.27M | 135.00K | -77.25M | 90.44M | -85.80M |
| Cash from Operations | 827.22M | 1.09B | 892.85M | 1.06B | 773.10M |
| Capital Expenditure | -230.20M | -217.87M | -186.37M | -188.37M | -162.97M |
| Sale of Property, Plant, and Equipment | -- | 55.20M | -- | -- | -- |
| Cash Acquisitions | -367.11M | -20.33M | 0.00 | 0.00 | 10.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 219.44M | 191.82M | 997.71M | 83.16M | 845.89M |
| Cash from Investing | -377.87M | 8.82M | 811.34M | -105.21M | 693.37M |
| Total Debt Issued | 857.08M | 0.00 | 1.03B | 2.25M | 67.89M |
| Total Debt Repaid | -526.13M | -1.07B | -1.01B | -218.87M | -669.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.59M | 0.00 | 0.00 | -6.12M | -4.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -328.00K | -7.50M | -- | -- |
| Total Dividends Paid | -686.10M | -686.06M | -669.73M | -652.97M | -636.45M |
| Other Financing Activities | -112.95M | -110.37M | -103.58M | -98.91M | -141.42M |
| Cash from Financing | -469.69M | -1.86B | -768.52M | -974.62M | -1.38B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.34M | -769.76M | 935.67M | -16.67M | 82.11M |