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Simon Property (SPG)
NYSE:SPG
Holding SPG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.48B | $ 1.46B | $ 1.44B | $ 1.41B | $ 1.37B |
| Gross Profit | $ 1.34B | $ 1.23B | $ 1.18B | $ 1.14B | $ 1.14B |
| EBIT | $ 617.15M | $ 795.73M | $ 1.12B | $ 936.19M | $ 786.08M |
| EBITDA | $ 617.15M | $ 795.73M | $ 1.44B | $ 1.27B | $ 1.13B |
| Net Income Common Stockholders | $ 546.48M | $ 493.46M | $ 731.70M | $ 594.14M | $ 486.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.47B | $ 2.53B | $ 2.55B | $ 769.03M | $ 837.47M |
| Total Assets | $ 33.28B | $ 33.38B | $ 33.70B | $ 32.96B | $ 32.82B |
| Total Debt | $ 25.94B | $ 25.81B | $ 26.05B | $ 25.41B | $ 25.48B |
| Net Debt | $ 23.47B | $ 23.28B | $ 23.49B | $ 24.64B | $ 24.65B |
| Total Liabilities | $ 29.95B | $ 29.83B | $ 29.98B | $ 29.35B | $ 29.29B |
| Stockholders Equity | $ 2.71B | $ 2.94B | $ 3.11B | $ 2.95B | $ 2.87B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 447.15M | $ 480.48M | $ 465.81M |
| Operating Cash Flow | $ 892.85M | $ 1.06B | $ 773.10M | $ 935.87M | $ 1.13B |
| Investing Cash Flow | $ 811.34M | $ -105.20M | $ 693.37M | $ -179.64M | $ -153.22M |
| Financing Cash Flow | $ -768.52M | $ -974.62M | $ -1.38B | $ -824.66M | $ -1.29B |