Simon Property Group
SPG61
S&P500
$169.53arrow_drop_up0.70%$1.17
S&P500
SPG61
$169.53
arrow_drop_up0.70%$1.17S&P500
Income Statement (SPG)
| item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 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)
| item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 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)
| item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 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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