SPG - Simon Property Group, Inc.
NYSE
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Real Estate
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REIT—Retail
Indianapolis,
United States
Type: Equity
SPG price evolution
SPG
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1234.43 | $1251.11 | $1168.99 | |
| Short term investments | ||||
| Net receivables | $767.76 | $793.11 | $793.44 | $826.13 |
| Inventory | ||||
| Total current assets | $2937.86 | $2027.54 | $2044.54 | $1995.12 |
| Long term investments | ||||
| Property, plant & equipment | $21835.08 | $21889.16 | $22005.02 | $22052.42 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $8330.99 | $8522.3 | $9118.24 | |
| Total assets | $33275.92 | $33376.97 | $33696.69 | $34283.5 |
| Current liabilities | ||||
| Accounts payable | $1619.75 | $1627.31 | $1527.86 | $1693.25 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3877.84 | $3882.01 | $3779.45 | $3940.87 |
| Long term debt | $25417.56 | $25287.74 | $25519.34 | $26033.42 |
| Total noncurrent liabilities | ||||
| Total debt | $25811.71 | $26045.02 | $26518.28 | |
| Total liabilities | $30562.78 | $29790.26 | $30590.59 | $30595.9 |
| Shareholders' equity | ||||
| Retained earnings | -$6358.45 | -$6155.94 | -$5987.51 | -$6095.58 |
| Other shareholder equity | -$591.7 | -$166.9 | -$165.8 | -$172.79 |
| Total shareholder equity | $2944.59 | $3106.11 | $3022.83 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1480.71 | $1458.27 | $1442.59 | |
| Cost of revenue | $252.46 | $261.05 | ||
| Gross Profit | $1222.58 | $1205.81 | $1181.54 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $100.15 | $97.94 | ||
| Total operating expenses | $454.81 | $451.71 | $446.36 | |
| Operating income | $754.1 | $735.18 | ||
| Income from continuing operations | ||||
| EBIT | $720.6 | $1010.76 | ||
| Income tax expense | $4.96 | $47.6 | ||
| Interest expense | -$217.26 | $221.34 | $230.62 | |
| Net income | ||||
| Net income | $475.16 | $494.3 | $732.54 | |
| Income (for common shares) | $493.46 | $731.7 | ||
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $494.3 | $732.54 | $748.31 | $594.97 |
| Operating activities | ||||
| Depreciation | $332.6 | $324.76 | $338.78 | $333.36 |
| Business acquisitions & disposals | $31.07 | $106.71 | $10.86 | $68.22 |
| Stock-based compensation | ||||
| Total cash flows from operations | $1063.15 | $773.1 | $1036.75 | $935.87 |
| Investing activities | ||||
| Capital expenditures | -$188.37 | -$162.97 | -$178.29 | -$227.7 |
| Investments | $52.09 | $749.64 | -$703.14 | -$22.63 |
| Total cash flows from investing | -$105.2 | $693.37 | -$870.58 | -$179.64 |
| Financing activities | ||||
| Dividends paid | -$750.78 | -$731.8 | -$713.19 | -$712.41 |
| Sale and purchase of stock | -$0.23 | -$40.8 | -$37.71 | -$105.85 |
| Net borrowings | -$216.62 | -$602.05 | $997.85 | $16.25 |
| Total cash flows from financing | -$974.62 | -$1384.36 | $233.78 | -$824.66 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$16.67 | $82.11 | $399.96 | -$68.43 |
| (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 |
News
Fundamentals
| Market cap | $59.32B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 326.28M |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 10.12 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.76 |
| Quick ratio | N/A |