Simon Property Group, Inc.
SPG
$153.18
-$17.23-10.11%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.28B | 2.21B | 2.15B | 2.16B | 2.14B |
| Total Depreciation and Amortization | 1.30B | 1.29B | 1.27B | 1.25B | 1.25B |
| Total Amortization of Deferred Charges | 34.12M | 39.61M | 39.61M | 39.61M | 39.61M |
| Total Other Non-Cash Items | 55.95M | 30.14M | 102.60M | 196.31M | 186.07M |
| Change in Net Operating Assets | 258.13M | 255.46M | 260.94M | 151.99M | 148.89M |
| Cash from Operations | 3.93B | 3.83B | 3.83B | 3.80B | 3.77B |
| Capital Expenditure | -793.28M | -799.63M | -727.98M | -661.45M | -650.02M |
| Sale of Property, Plant, and Equipment | -- | 147.00K | 633.00K | 59.66M | 59.66M |
| Cash Acquisitions | -65.83M | -201.09M | -217.08M | -210.09M | -182.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -504.07M | 245.49M | 231.53M | 125.47M | 146.18M |
| Cash from Investing | -1.36B | -755.08M | -712.89M | -686.41M | -626.56M |
| Total Debt Issued | 3.63B | 2.68B | 2.53B | 2.43B | 3.45B |
| Total Debt Repaid | -2.66B | -2.67B | -2.59B | -2.07B | -3.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -146.39M | -111.41M | -42.07M | -186.04M | -187.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.83M | -328.00K | -328.00K | -328.00K | -328.00K |
| Total Dividends Paid | -2.44B | -2.41B | -2.36B | -2.31B | -2.26B |
| Other Financing Activities | -403.12M | -395.65M | -363.57M | -340.92M | -328.38M |
| Cash from Financing | -2.02B | -2.90B | -2.82B | -2.48B | -3.05B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 547.36M | 167.51M | 296.23M | 640.49M | 87.69M |
