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Asset logo for symbol SPG
Simon Property Group
SPG61
$169.53arrow_drop_up0.70%$1.17
S&P500
Asset logo for symbol SPG
SPG61

$169.53

arrow_drop_up0.70%

Income Statement (SPG)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$754.10M$735.18M$792.13M$789.71M$748.38M
EBITDA$1.06B$1.04B$1.11B$1.10B$1.06B
gross Profit$895.79M$874.16M$1.30B$1.15B$1.11B
NET Income$494.29M$732.53M$2,290.00$594.97M$487.17M
total Revenue$1.45B$1.44B$1.52B$1.41B$1.36B

Balance Sheet (SPG)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$769.03M$837.46M
net Debt$24.57B$24.79B$25.34B$24.63B$24.64B
stockholders Equity$2.94B$3.10B$3.02B$2.95B$2.87B
total Assets$33.37B$33.69B$34.28B$32.96B$32.81B
total Debt$25.81B$26.04B$26.51B$25.40B$25.48B
total Liabilities$29.79B$29.93B$30.59B$29.35B$29.29B

Cash Flow (SPG)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$975.47M-$1.34B$233.78M-$824.65M-$1.29B
free Cash Flow$912.79M$734.30M$858.46M$708.17M$908.26M
investing Cash Flow----$492.60M-$153.22M
operating Cash Flow$1.10B$897.28M$1.03B$935.86M$1.12B

Simon Property Group (SPG) Financials

The income statement of Simon Property Group Inc (SPG) provides a comprehensive overview of the company's financial performance. It includes important figures such as revenue, gross profit, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), and net income from stockholders. These figures are essential for analyzing the profitability and operating efficiency of the company. In the latest financial period, Simon Property Group Inc reported a total revenue of $5.77 billion, with a gross profit of $3.89 billion. The company's EBIT and EBITDA were $2.12 billion and $2.74 billion, respectively. Net income from stockholders reached $1.11 billion.
Moving on to the balance sheet, Simon Property Group Inc's total assets and total liabilities are important indicators of the company's financial health and stability. As of the latest reporting period, the company had total assets worth $34.43 billion and total liabilities amounting to $25.04 billion. Stockholders' equity, which represents the residual interest of the company's owners in its assets, was reported at $9.39 billion. Additionally, Simon Property Group Inc had cash equivalents of $1.11 billion and net debt of $22.33 billion. These figures demonstrate the company's liquidity and ability to meet its financial obligations.
Lastly, cash flow is a critical aspect of analyzing a company's financial performance. Simon Property Group Inc's cash flow statement provides insights into its cash generation, cash usage, and financing activities. The company's operating cash flow for the latest period was $2.68 billion, reflecting strong cash generation from its core operations. Furthermore, Simon Property Group Inc reported positive free cash flow of $2.51 billion, indicating its ability to generate excess cash after covering capital expenditures. The company's financing and investing cash flow, which includes activities such as debt repayment and capital investments, were reported at -$2.53 billion and -$3.50 billion, respectively.
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