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SPG - Simon Property Group, Inc.

NYSE -> Real Estate -> REIT—Retail
Indianapolis, United States
Type: Equity

SPG price evolution
SPG
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $1168.99 $769.03 $837.47 $1155.42
Short term investments
Net receivables $826.13 $757.61 $738.17 $779.7
Inventory
Total current assets $1995.12 $1526.64 $1575.63 $1935.13
Long term investments
Property, plant & equipment $22052.42 $22031.34 $22115.56 $22176.78
Goodwill & intangible assets
Total noncurrent assets
Total investments $9118.24 $8180.23 $7959.91 $8044.31
Total assets $34283.5 $32964.6 $32819 $33297.8
Current liabilities
Accounts payable $1693.25 $1626.33 $1543.85 $1351.87
Deferred revenue
Short long term debt
Total current liabilities $3940.87 $3878.68 $3789.89 $3553.33
Long term debt $26033.42 $24916.76 $24990.48 $25569.97
Total noncurrent liabilities
Total debt $26518.28 $25407.58 $25483.67 $26065.54
Total liabilities $30595.9 $29351.73 $29291.77 $29620.51
Shareholders' equity
Retained earnings -$6095.58 -$6218.94 -$6189.54 -$6069.77
Other shareholder equity -$172.79 -$140.99 -$175.97 -$160.85
Total shareholder equity $3022.83 $2952.73 $2871.64 $3003.51
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $1168.99 $621.63 $533.94 $1011.61
Short term investments
Net receivables $826.13 $823.54 $919.65 $1236.73
Inventory
Total current assets $1995.12 $1445.17 $1991.76 $2573.34
Long term investments $8317.63
Property, plant & equipment $22052.42 $22260.09 $22815.36 $23671.17
Goodwill & intangible assets
Total noncurrent assets
Total investments $9118.24 $8146.72 $8387.42 $7785.16
Total assets $34283.5 $33011.27 $33777.38 $34786.85
Current liabilities
Accounts payable $1693.25 $1491.58 $1433.22 $1311.92
Deferred revenue
Short long term debt
Total current liabilities $3940.87 $3691.36 $3514.72 $5827.46
Long term debt $26033.42 $24960.29 $25321.02 $26723.36
Total noncurrent liabilities
Total debt $26518.28 $25458.24 $25827.95 $27238.85
Total liabilities $30595.9 $29872.75 $29376.65 $31128.61
Shareholders' equity
Retained earnings -$6095.58 -$5926.97 -$5823.71 -$6102.31
Other shareholder equity -$172.79 -$164.87 -$185.19 -$188.68
Total shareholder equity $3022.83 $3138.52 $3361.45 $3039.47
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $1369.6 $1350.85
Cost of revenue $253.1 $245.08
Gross Profit $1116.5 $1105.77
Operating activities
Research & development
Selling, general & administrative $93.81 $90.09
Total operating expenses $458.57 $443.05
Operating income $657.92 $662.72
Income from continuing operations
EBIT $715.75 $638.64
Income tax expense $10.49 -$13.45
Interest expense $218.09 $199.43
Net income
Net income $487.18 $452.66
Income (for common shares) $486.34 $451.83
(in millions $) 31 Dec 2023 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $5658.84 $5291.45 $4607.5
Cost of revenue $1028.39 $1000.95 $887.15
Gross Profit $4630.45 $4290.49 $3720.35
Operating activities
Research & development
Selling, general & administrative $373.48 $327.36 $292.85
Total operating expenses $1823.43 $1706.94 $1748.54
Operating income $2807.02 $2583.55 $1971.81
Income from continuing operations
EBIT $3219.65 $2984.3 $1892.33
Income tax expense $81.87 $83.51 -$4.64
Interest expense $854.65 $761.25 $784.4
Net income
Net income $2283.13 $2139.53 $1112.56
Income (for common shares) $2279.79 $2136.2 $1109.23
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $748.31 $594.97 $487.18 $452.66
Operating activities
Depreciation $338.78 $333.36 $339.06 $322.39
Business acquisitions & disposals $10.86 $68.22 $61.33 $8.94
Stock-based compensation
Total cash flows from operations $1036.75 $935.87 $1129.49 $828.68
Investing activities
Capital expenditures -$178.29 -$227.7 -$221.23 -$166.07
Investments -$703.14 -$22.63 $1.71 -$2.61
Total cash flows from investing -$870.58 -$179.64 -$153.22 -$159.74
Financing activities
Dividends paid -$713.19 -$712.41 -$693.58 -$675.6
Sale and purchase of stock -$37.71 -$105.85 -$7.95 -$2.94
Net borrowings $997.85 $16.25 -$588.35 $545.56
Total cash flows from financing $233.78 -$824.66 -$1294.23 -$135.15
Effect of exchange rate
Change in cash and equivalents $399.96 -$68.43 -$317.96 $533.79
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $2283.13 $2139.53 $2249.63 $1112.56
Operating activities
Depreciation $1333.58 $1292.11 $1325.89 $1354.99
Business acquisitions & disposals $149.35 $54.34 -$65.11 -$3547.7
Stock-based compensation
Total cash flows from operations $3930.79 $3766.6 $3637.4 $2326.7
Investing activities
Capital expenditures -$793.28 -$590.37 -$524.93 -$450.7
Investments -$726.67 -$90.54 $30.08 -$11.19
Total cash flows from investing -$1363.18 -$626.56 -$552.76 -$3978.4
Financing activities
Dividends paid -$2794.78 -$2590.56 -$2688.78 -$1662.28
Sale and purchase of stock -$154.44 -$182.57 -$2.55 $1387.45
Net borrowings $971.32 -$272.46 -$875.75 $2279.59
Total cash flows from financing -$2020.25 -$3052.35 -$3562.32 $1993.94
Effect of exchange rate
Change in cash and equivalents $547.36 $87.69 -$477.68 $342.24
Fundamentals
Market cap $51.00B
Enterprise value $76.35B
Shares outstanding 325.92M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 15.96
Book/Share 9.80
Cash/Share 3.59
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 10.12
Net debt/EBITDA N/A
Current ratio 0.51
Quick ratio 0.51