Stocklytics Platform
Asset logo for symbol SPG
Simon Property Group
SPG67
$171.61arrow_drop_up1.42%$2.40
S&P500
Asset logo for symbol SPG
SPG67

$171.61

arrow_drop_up1.42%

Income Statement (SPG)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$767.76M$754.10M$735.18M$1.14B$789.71M
EBITDA$1.08B$1.06B$1.04B$1.46B$1.10B
gross Profit$1.24B$895.79M$874.16M$1.30B$1.15B
NET Income$475.99M$494.29M$732.53M$776.50M$594.97M
total Revenue$1.48B$1.45B$1.44B$1.52B$1.41B

Balance Sheet (SPG)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$769.03M
net Debt$23.24B$24.57B$24.79B$25.34B$24.63B
stockholders Equity$2.71B$2.94B$3.10B$3.02B$2.95B
total Assets$33.27B$33.37B$33.69B$34.28B$32.96B
total Debt$25.41B$25.81B$26.04B$26.51B$25.40B
total Liabilities$29.95B$29.79B$29.93B$30.59B$29.35B

Cash Flow (SPG)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$768.51M-$975.47M-$1.34B$233.78M-$824.65M
free Cash Flow$1.08B$912.79M$734.30M$858.46M$708.17M
investing Cash Flow-----$492.60M
operating Cash Flow$730.66M$1.10B$897.28M$1.03B$935.86M

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.
add Simon Property Group  to watchlist

Keep an eye on Simon Property Group

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level