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Simon Property (SPG)
NYSE:SPG
Holding SPG?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.46B | $ 1.44B | $ 1.41B | $ 1.37B | $ 1.35B |
| Gross Profit | $ 1.23B | $ 1.18B | $ 1.14B | $ 1.14B | $ 1.11B |
| EBIT | $ 795.73M | $ 1.12B | $ 936.19M | $ 786.08M | $ 705.23M |
| EBITDA | $ 1.13B | $ 1.44B | $ 1.27B | $ 1.13B | $ 1.67B |
| Net Income Common Stockholders | $ 493.46M | $ 731.70M | $ 594.14M | $ 486.34M | $ 451.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.53B | $ 2.55B | $ 769.03M | $ 837.47M | $ 1.16B |
| Total Assets | $ 33.38B | $ 33.70B | $ 32.96B | $ 32.82B | $ 33.30B |
| Total Debt | $ 25.81B | $ 26.05B | $ 25.41B | $ 25.48B | $ 26.07B |
| Net Debt | $ 23.28B | $ 23.49B | $ 24.64B | $ 24.65B | $ 24.91B |
| Total Liabilities | $ 29.83B | $ 29.98B | $ 29.35B | $ 29.29B | $ 29.62B |
| Stockholders Equity | $ 2.94B | $ 3.11B | $ 2.95B | $ 2.87B | $ 3.00B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 686.41M | $ 447.15M | $ 480.48M | $ 465.81M | $ 330.47M |
| Operating Cash Flow | $ 1.06B | $ 773.10M | $ 935.87M | $ 1.13B | $ 828.68M |
| Investing Cash Flow | $ -105.20M | $ 693.37M | $ -179.64M | $ -153.22M | $ -159.74M |
| Financing Cash Flow | $ -974.62M | $ -1.38B | $ -824.66M | $ -1.29B | $ -135.15M |