Simon Property Group, Inc.
SPG
$160.49
$1.010.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.37B | 2.45B | 2.57B | 2.56B | 2.28B |
| Total Depreciation and Amortization | 1.33B | 1.30B | 1.30B | 1.30B | 1.30B |
| Total Amortization of Deferred Charges | 29.15M | 34.12M | 34.12M | 34.12M | 34.12M |
| Total Other Non-Cash Items | 156.38M | -12.22M | -224.51M | -292.59M | 55.95M |
| Change in Net Operating Assets | -72.48M | -11.11M | 133.77M | 268.85M | 258.13M |
| Cash from Operations | 3.81B | 3.77B | 3.81B | 3.88B | 3.93B |
| Capital Expenditure | -755.58M | -716.00M | -757.33M | -790.19M | -793.28M |
| Sale of Property, Plant, and Equipment | 55.20M | -- | -- | -- | -- |
| Cash Acquisitions | -9.88M | -27.66M | -27.66M | -27.66M | -65.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12B | 1.27B | 322.94M | 307.78M | -504.07M |
| Cash from Investing | 1.41B | 528.93M | -462.05M | -510.07M | -1.36B |
| Total Debt Issued | 1.10B | 2.95B | 2.09B | 2.29B | 3.63B |
| Total Debt Repaid | -2.97B | -2.76B | -1.89B | -2.46B | -2.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.56M | -45.54M | -151.15M | -148.20M | -146.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -7.83M | -10.33M | -2.83M | -2.83M | -2.83M |
| Total Dividends Paid | -2.65B | -2.58B | -2.53B | -2.49B | -2.44B |
| Other Financing Activities | -454.28M | -450.09M | -459.27M | -456.88M | -403.12M |
| Cash from Financing | -4.99B | -2.89B | -2.95B | -3.27B | -2.02B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.35M | 1.40B | 396.97M | 95.68M | 547.36M |
