Simon Property Group, Inc.
SPG
$170.41
$3.942.37%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 748.31M | 594.97M | 487.18M | 452.66M | 674.62M |
| Total Depreciation and Amortization | 304.66M | 333.36M | 339.06M | 322.39M | 296.74M |
| Total Amortization of Deferred Charges | 34.12M | -- | -- | -- | 39.61M |
| Total Other Non-Cash Items | -111.85M | -60.09M | 77.74M | 150.14M | -137.66M |
| Change in Net Operating Assets | 61.51M | 67.62M | 225.52M | -96.52M | 58.84M |
| Cash from Operations | 1.04B | 935.87M | 1.13B | 828.68M | 932.14M |
| Capital Expenditure | -178.29M | -227.70M | -221.23M | -166.07M | -184.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 147.00K |
| Cash Acquisitions | -38.12M | 0.00 | 0.00 | -27.71M | -173.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -654.17M | 48.05M | 68.01M | 34.04M | 95.39M |
| Cash from Investing | -870.58M | -179.64M | -153.22M | -159.74M | -262.47M |
| Total Debt Issued | 1.86B | 165.04M | 196.87M | 1.41B | 908.62M |
| Total Debt Repaid | -857.36M | -148.79M | -785.22M | -867.16M | -870.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.98M | -105.62M | -3.17M | -2.62M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.83M | -- | -- | -- | -328.00K |
| Total Dividends Paid | -620.08M | -622.54M | -606.18M | -590.43M | -588.39M |
| Other Financing Activities | -106.19M | -112.75M | -96.53M | -87.65M | -98.73M |
| Cash from Financing | 233.78M | -824.66M | -1.29B | -135.15M | -649.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 399.96M | -68.43M | -317.96M | 533.80M | 20.11M |
