SPG - Simon Property Group, Inc.
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167.35
1.850 1.105%
Share volume: 1,747,108
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$165.50
1.85
1.12%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-07 | |
| Cash flow financing | -947.899 M | -743.912 M | -649.560 M | -135.146 M | -1.294 B | -824.657 M | 233.782 M | -1.384 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.101 B | 941.651 M | 932.142 M | 828.681 M | 1.129 B | 935.867 M | 1.037 B | 773.103 M | |
| Net income | 496.743 M | 539.038 M | 673.787 M | 451.827 M | 486.343 M | 594.139 M | 747.480 M | 731.702 M | |
| Depreciation | 315.339 M | 316.304 M | 336.346 M | 322.392 M | 339.056 M | 333.358 M | 338.778 M | 324.762 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -126.732 M | -137.459 M | -262.474 M | -159.740 M | -153.221 M | -179.644 M | -870.576 M | 693.371 M | |
| Net Borrowings | 23.516 B | 23.244 B | 23.515 B | 23.635 B | 23.415 B | 23.390 B | 23.038 B | 22.175 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -154.696 M | -156.042 M | -184.637 M | -166.070 M | -221.228 M | -227.696 M | -178.289 M | -162.974 M | |
| Cash Change | 541.240 M | 601.520 M | 621.628 M | 1.155 B | 837.465 M | 769.031 M | 2.169 B | 2.551 B |