US Stock MarketDetailed Quotes

SPG Simon Property

Watchlist

144.030
+1.670+1.17%

Trading Apr 29 15:14 ET

46.94BMarket Cap20.63P/E (TTM)

Simon Property Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4.36%3.93B

11.22%1.04B

-0.61%935.87M

2.59%1.13B

4.65%828.68M

3.55%3.77B

5.33%932.14M

7.65%941.65M

9.88%1.1B

-9.58%791.87M

Net income from continuing operations

6.71%2.62B

11.23%859.5M

9.47%680.76M

-2.10%557.51M

6.34%519.26M

-4.53%2.45B

34.69%772.75M

-20.14%621.85M

-19.32%569.48M

-4.34%488.31M

Operating gains losses

5.19%-734.63M

-0.73%-342.06M

-57.79%-284.57M

50.00%-86.1M

73.51%-21.9M

30.61%-774.8M

20.31%-339.58M

45.31%-180.35M

50.60%-172.2M

-582.70%-82.68M

Depreciation and amortization

3.21%1.33B

0.72%338.78M

5.39%333.36M

7.52%339.06M

-0.53%322.39M

-2.55%1.29B

-1.30%336.35M

-1.26%316.3M

-5.29%315.34M

-2.32%324.12M

Other non cash items

-60.90%9.87M

-67.80%1.22M

453.77%35.19M

-672.68%-33.46M

-25.31%6.91M

11.56%25.23M

-98.16%3.78M

106.29%6.36M

4.27%5.84M

110.62%9.25M

Change In working capital

73.38%258.13M

4.54%61.51M

-7.49%67.62M

93.46%225.52M

3.12%-96.52M

-61.99%148.89M

-19.97%58.84M

-10.10%73.1M

-31.54%116.57M

-249.51%-99.62M

-Change in receivables

-118.63%-11.8M

-450.23%-79.74M

-64.75%5.53M

231.68%36.63M

-71.35%25.77M

-76.13%63.35M

-396.85%-14.49M

1,004.93%15.7M

-150.26%-27.82M

-55.84%89.96M

-Change in payables and accrued expense

29.15%245.51M

6.24%106.83M

52.19%68.49M

1.84%196.46M

14.89%-126.27M

-6.80%190.1M

5.69%100.56M

-48.92%45M

61.05%192.91M

-49.78%-148.37M

-Change in other working capital

123.36%24.42M

226.40%34.42M

-151.61%-6.4M

84.39%-7.57M

109.66%3.98M

-34.77%-104.57M

-2.70%-27.23M

251.07%12.4M

-899.24%-48.52M

-8.41%-41.21M

Cash from discontinued investing activities

Operating cash flow

4.36%3.93B

11.22%1.04B

-0.61%935.87M

2.59%1.13B

4.65%828.68M

3.55%3.77B

5.33%932.14M

7.65%941.65M

9.88%1.1B

-9.58%791.87M

Investing cash flow

Cash flow from continuing investing activities

-117.56%-1.36B

-231.68%-870.58M

-30.69%-179.64M

-20.90%-153.22M

-59.90%-159.74M

-13.35%-626.56M

-386.96%-262.47M

17.34%-137.46M

34.85%-126.73M

27.64%-99.9M

Capital expenditure reported

-22.04%-793.28M

3.44%-178.29M

-45.92%-227.7M

-43.01%-221.23M

-7.39%-166.07M

-23.13%-650.02M

-70.24%-184.64M

18.22%-156.04M

-35.86%-154.7M

-34.70%-154.65M

Net business purchase and sale

65.89%-149.79M

55.13%-77.92M

-79.46%-28.57M

73.92%-32.64M

91.43%-10.66M

-39.87%-439.16M

-59.69%-173.66M

25.58%-15.92M

-15.79%-125.15M

-64.24%-124.43M

Net investment purchase and sale

-1,716.58%-727.61M

-28,496.18%-711.19M

-8.64%-17.67M

100.65%267K

-95.01%978K

-225.57%-40.05M

-105.11%-2.49M

-139.61%-16.27M

-333.93%-40.9M

3,624.46%19.6M

Net other investing changes

-8.80%8.37M

178.63%8.04M

-336.65%-2.5M

-43.40%34.12M

41.42%-31.3M

9.46%9.17M

-65.58%2.89M

89.48%-573K

8,138.00%60.29M

-962.98%-53.43M

Cash from discontinued investing activities

Investing cash flow

-117.56%-1.36B

-231.68%-870.58M

-30.69%-179.64M

-20.90%-153.22M

-59.90%-159.74M

-13.35%-626.56M

-386.96%-262.47M

17.34%-137.46M

34.85%-126.73M

27.64%-99.9M

Financing cash flow

Cash flow from continuing financing activities

33.81%-2.02B

135.99%233.78M

-10.85%-824.66M

-36.54%-1.29B

80.99%-135.15M

14.32%-3.05B

11.69%-649.56M

52.34%-743.91M

-109.48%-947.9M

12.60%-710.98M

Net issuance payments of debt

456.50%971.32M

2,534.04%997.85M

130.42%16.25M

-250.61%-588.35M

712.26%545.56M

67.00%-272.46M

140.82%37.88M

87.99%-53.43M

-765.27%-167.81M

71.55%-89.11M

Net common stock issuance

-0.46%-518.29M

-21.13%-395.76M

-191.16%-105.85M

92.53%-11.12M

-39.61%-5.57M

-13,599.02%-515.91M

3.70%-326.73M

-44,235.37%-36.36M

-6,050.33%-148.84M

-101.18%-3.99M

Cash dividends paid

-7.73%-2.44B

-5.38%-620.54M

-8.41%-450.46M

-8.44%-694.06M

-8.78%-676.08M

3.73%-2.27B

-107.28%-588.87M

61.94%-415.52M

-30.76%-640.02M

-27.29%-621.51M

Net other financing activities

-1,756.86%-32.14M

10.55%252.23M

-19.28%-284.6M

-108.03%-704K

-74.26%934K

100.51%1.94M

1,278.16%228.15M

-890.48%-238.61M

-38.11%8.77M

101.04%3.63M

Cash from discontinued financing activities

Financing cash flow

33.81%-2.02B

135.99%233.78M

-10.85%-824.66M

-36.54%-1.29B

80.99%-135.15M

14.32%-3.05B

11.69%-649.56M

52.34%-743.91M

-109.48%-947.9M

12.60%-710.98M

Net cash flow

Beginning cash position

16.42%621.63M

27.85%769.03M

54.73%837.47M

124.38%1.16B

16.42%621.63M

-47.22%533.94M

37.20%601.52M

-58.07%541.24M

-44.98%514.93M

-47.22%533.94M

Current changes in cash

524.19%547.36M

1,889.06%399.96M

-213.53%-68.43M

-1,308.46%-317.96M

2,908.41%533.8M

118.36%87.69M

-78.95%20.11M

107.07%60.28M

-92.59%26.31M

74.92%-19.01M

End cash Position

88.05%1.17B

27.85%769.03M

54.73%837.47M

124.38%1.16B

16.42%621.63M

37.20%601.52M

-58.07%541.24M

-44.98%514.93M

Free cash flow

0.67%3.14B

14.84%858.47M

-9.86%708.17M

-4.01%908.26M

3.98%662.61M

0.23%3.12B

-3.73%747.51M

14.87%785.61M

6.54%946.25M

-16.26%637.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4.36%3.93B	11.22%1.04B	-0.61%935.87M	2.59%1.13B	4.65%828.68M	3.55%3.77B	5.33%932.14M	7.65%941.65M	9.88%1.1B	-9.58%791.87M
Net income from continuing operations	6.71%2.62B	11.23%859.5M	9.47%680.76M	-2.10%557.51M	6.34%519.26M	-4.53%2.45B	34.69%772.75M	-20.14%621.85M	-19.32%569.48M	-4.34%488.31M
Operating gains losses	5.19%-734.63M	-0.73%-342.06M	-57.79%-284.57M	50.00%-86.1M	73.51%-21.9M	30.61%-774.8M	20.31%-339.58M	45.31%-180.35M	50.60%-172.2M	-582.70%-82.68M
Depreciation and amortization	3.21%1.33B	0.72%338.78M	5.39%333.36M	7.52%339.06M	-0.53%322.39M	-2.55%1.29B	-1.30%336.35M	-1.26%316.3M	-5.29%315.34M	-2.32%324.12M
Other non cash items	-60.90%9.87M	-67.80%1.22M	453.77%35.19M	-672.68%-33.46M	-25.31%6.91M	11.56%25.23M	-98.16%3.78M	106.29%6.36M	4.27%5.84M	110.62%9.25M
Change In working capital	73.38%258.13M	4.54%61.51M	-7.49%67.62M	93.46%225.52M	3.12%-96.52M	-61.99%148.89M	-19.97%58.84M	-10.10%73.1M	-31.54%116.57M	-249.51%-99.62M
-Change in receivables	-118.63%-11.8M	-450.23%-79.74M	-64.75%5.53M	231.68%36.63M	-71.35%25.77M	-76.13%63.35M	-396.85%-14.49M	1,004.93%15.7M	-150.26%-27.82M	-55.84%89.96M
-Change in payables and accrued expense	29.15%245.51M	6.24%106.83M	52.19%68.49M	1.84%196.46M	14.89%-126.27M	-6.80%190.1M	5.69%100.56M	-48.92%45M	61.05%192.91M	-49.78%-148.37M
-Change in other working capital	123.36%24.42M	226.40%34.42M	-151.61%-6.4M	84.39%-7.57M	109.66%3.98M	-34.77%-104.57M	-2.70%-27.23M	251.07%12.4M	-899.24%-48.52M	-8.41%-41.21M
Cash from discontinued investing activities
Operating cash flow	4.36%3.93B	11.22%1.04B	-0.61%935.87M	2.59%1.13B	4.65%828.68M	3.55%3.77B	5.33%932.14M	7.65%941.65M	9.88%1.1B	-9.58%791.87M
Investing cash flow
Cash flow from continuing investing activities	-117.56%-1.36B	-231.68%-870.58M	-30.69%-179.64M	-20.90%-153.22M	-59.90%-159.74M	-13.35%-626.56M	-386.96%-262.47M	17.34%-137.46M	34.85%-126.73M	27.64%-99.9M
Capital expenditure reported	-22.04%-793.28M	3.44%-178.29M	-45.92%-227.7M	-43.01%-221.23M	-7.39%-166.07M	-23.13%-650.02M	-70.24%-184.64M	18.22%-156.04M	-35.86%-154.7M	-34.70%-154.65M
Net business purchase and sale	65.89%-149.79M	55.13%-77.92M	-79.46%-28.57M	73.92%-32.64M	91.43%-10.66M	-39.87%-439.16M	-59.69%-173.66M	25.58%-15.92M	-15.79%-125.15M	-64.24%-124.43M
Net investment purchase and sale	-1,716.58%-727.61M	-28,496.18%-711.19M	-8.64%-17.67M	100.65%267K	-95.01%978K	-225.57%-40.05M	-105.11%-2.49M	-139.61%-16.27M	-333.93%-40.9M	3,624.46%19.6M
Net other investing changes	-8.80%8.37M	178.63%8.04M	-336.65%-2.5M	-43.40%34.12M	41.42%-31.3M	9.46%9.17M	-65.58%2.89M	89.48%-573K	8,138.00%60.29M	-962.98%-53.43M
Cash from discontinued investing activities
Investing cash flow	-117.56%-1.36B	-231.68%-870.58M	-30.69%-179.64M	-20.90%-153.22M	-59.90%-159.74M	-13.35%-626.56M	-386.96%-262.47M	17.34%-137.46M	34.85%-126.73M	27.64%-99.9M
Financing cash flow
Cash flow from continuing financing activities	33.81%-2.02B	135.99%233.78M	-10.85%-824.66M	-36.54%-1.29B	80.99%-135.15M	14.32%-3.05B	11.69%-649.56M	52.34%-743.91M	-109.48%-947.9M	12.60%-710.98M
Net issuance payments of debt	456.50%971.32M	2,534.04%997.85M	130.42%16.25M	-250.61%-588.35M	712.26%545.56M	67.00%-272.46M	140.82%37.88M	87.99%-53.43M	-765.27%-167.81M	71.55%-89.11M
Net common stock issuance	-0.46%-518.29M	-21.13%-395.76M	-191.16%-105.85M	92.53%-11.12M	-39.61%-5.57M	-13,599.02%-515.91M	3.70%-326.73M	-44,235.37%-36.36M	-6,050.33%-148.84M	-101.18%-3.99M
Cash dividends paid	-7.73%-2.44B	-5.38%-620.54M	-8.41%-450.46M	-8.44%-694.06M	-8.78%-676.08M	3.73%-2.27B	-107.28%-588.87M	61.94%-415.52M	-30.76%-640.02M	-27.29%-621.51M
Net other financing activities	-1,756.86%-32.14M	10.55%252.23M	-19.28%-284.6M	-108.03%-704K	-74.26%934K	100.51%1.94M	1,278.16%228.15M	-890.48%-238.61M	-38.11%8.77M	101.04%3.63M
Cash from discontinued financing activities
Financing cash flow	33.81%-2.02B	135.99%233.78M	-10.85%-824.66M	-36.54%-1.29B	80.99%-135.15M	14.32%-3.05B	11.69%-649.56M	52.34%-743.91M	-109.48%-947.9M	12.60%-710.98M
Net cash flow
Beginning cash position	16.42%621.63M	27.85%769.03M	54.73%837.47M	124.38%1.16B	16.42%621.63M	-47.22%533.94M	37.20%601.52M	-58.07%541.24M	-44.98%514.93M	-47.22%533.94M
Current changes in cash	524.19%547.36M	1,889.06%399.96M	-213.53%-68.43M	-1,308.46%-317.96M	2,908.41%533.8M	118.36%87.69M	-78.95%20.11M	107.07%60.28M	-92.59%26.31M	74.92%-19.01M
End cash Position	88.05%1.17B	88.05%1.17B	27.85%769.03M	54.73%837.47M	124.38%1.16B	16.42%621.63M	16.42%621.63M	37.20%601.52M	-58.07%541.24M	-44.98%514.93M
Free cash flow	0.67%3.14B	14.84%858.47M	-9.86%708.17M	-4.01%908.26M	3.98%662.61M	0.23%3.12B	-3.73%747.51M	14.87%785.61M	6.54%946.25M	-16.26%637.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall