SPG - SIMON PROPERTY GROUP INC /DE/
175.79
-0.700 -0.398%
Share volume: 1,090,760
Last Updated: Thu 30 Jan 2025 10:00:00 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.24%
PREVIOUS CLOSE
CHG
CHG%
$176.49
2.16
0.01%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-07 | 2024-08-07 | 2024-11-08 | |
| Cash flow financing | -135.146 M | -1.294 B | -824.657 M | 233.782 M | -1.384 B | -974.618 M | -768.518 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -6.350 M | -82.000 K | |
| Cash flow | 828.681 M | 1.129 B | 935.867 M | 1.037 B | 773.103 M | -16.672 M | 935.669 M | |
| Net income | 451.827 M | 486.343 M | 594.139 M | 747.480 M | 731.702 M | 569.435 M | 546.671 M | |
| Depreciation | 322.392 M | 339.056 M | 333.358 M | 338.778 M | 324.762 M | 332.595 M | 341.905 M | |
| Changes in inventories | 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 | |
| Investing Cashflow | -159.740 M | -153.221 M | -179.644 M | -870.576 M | 693.371 M | -105.205 M | 811.335 M | |
| Net Borrowings | 23.635 B | 23.415 B | 23.390 B | 23.038 B | 22.175 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 51.090 M | 921.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -752.654 M | -775.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -166.070 M | -221.228 M | -227.696 M | -178.289 M | -162.974 M | 188.368 M | 186.372 M | |
| Cash Change | 1.155 B | 837.465 M | 769.031 M | 2.169 B | 2.551 B | -16.672 M | 935.669 M |