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SPG Simon Property

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150.250
+0.710+0.47%

Close May 15 16:00 ET

48.97BMarket Cap21.53P/E (TTM)

Simon Property Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6.71%773.1M

4.36%3.93B

11.22%1.04B

-0.61%935.87M

2.59%1.13B

4.65%828.68M

3.55%3.77B

5.33%932.14M

7.65%941.65M

9.88%1.1B

Net income from continuing operations

61.99%841.16M

6.71%2.62B

11.23%859.5M

9.47%680.76M

-2.10%557.51M

6.34%519.26M

-4.53%2.45B

34.69%772.75M

-20.14%621.85M

-19.32%569.48M

Operating gains losses

-1,687.18%-391.39M

5.19%-734.63M

-0.73%-342.06M

-57.79%-284.57M

50.00%-86.1M

73.51%-21.9M

30.61%-774.8M

20.31%-339.58M

45.31%-180.35M

50.60%-172.2M

Depreciation and amortization

0.74%324.76M

3.21%1.33B

0.72%338.78M

5.39%333.36M

7.52%339.06M

-0.53%322.39M

-2.55%1.29B

-1.30%336.35M

-1.26%316.3M

-5.29%315.34M

Other non cash items

-44.31%3.85M

-60.90%9.87M

-67.80%1.22M

453.77%35.19M

-672.68%-33.46M

-25.31%6.91M

11.56%25.23M

-98.16%3.78M

106.29%6.36M

4.27%5.84M

Change In working capital

11.10%-85.8M

73.38%258.13M

4.54%61.51M

-7.49%67.62M

93.46%225.52M

3.12%-96.52M

-61.99%148.89M

-19.97%58.84M

-10.10%73.1M

-31.54%116.57M

-Change in receivables

18.05%30.43M

-118.63%-11.8M

-450.23%-79.74M

-64.75%5.53M

231.68%36.63M

-71.35%25.77M

-76.13%63.35M

-396.85%-14.49M

1,004.93%15.7M

-150.26%-27.82M

-Change in payables and accrued expense

10.64%-112.84M

29.15%245.51M

6.24%106.83M

52.19%68.49M

1.84%196.46M

14.89%-126.27M

-6.80%190.1M

5.69%100.56M

-48.92%45M

61.05%192.91M

-Change in other working capital

-185.20%-3.39M

123.36%24.42M

226.40%34.42M

-151.61%-6.4M

84.39%-7.57M

109.66%3.98M

-34.77%-104.57M

-2.70%-27.23M

251.07%12.4M

-899.24%-48.52M

Cash from discontinued investing activities

Operating cash flow

-6.71%773.1M

4.36%3.93B

11.22%1.04B

-0.61%935.87M

2.59%1.13B

4.65%828.68M

3.55%3.77B

5.33%932.14M

7.65%941.65M

9.88%1.1B

Investing cash flow

Cash flow from continuing investing activities

534.06%693.37M

-117.56%-1.36B

-231.68%-870.58M

-30.69%-179.64M

-20.90%-153.22M

-59.90%-159.74M

-13.35%-626.56M

-386.96%-262.47M

17.34%-137.46M

34.85%-126.73M

Capital expenditure reported

1.86%-162.97M

-22.04%-793.28M

3.44%-178.29M

-45.92%-227.7M

-43.01%-221.23M

-7.39%-166.07M

-23.13%-650.02M

-70.24%-184.64M

18.22%-156.04M

-35.86%-154.7M

Net business purchase and sale

27.24%-27.92M

65.89%-149.79M

55.13%-77.92M

-79.46%-28.57M

96.06%-4.93M

69.16%-38.38M

-39.87%-439.16M

-59.69%-173.66M

25.58%-15.92M

-15.79%-125.15M

Net investment purchase and sale

86,970.96%851.55M

-1,716.58%-727.61M

-28,496.18%-711.19M

-8.64%-17.67M

100.65%267K

-95.01%978K

-225.57%-40.05M

-105.11%-2.49M

-139.61%-16.27M

-333.93%-40.9M

Net other investing changes

-2,741.29%-101.92M

-8.80%8.37M

178.63%8.04M

-336.65%-2.5M

-89.37%6.41M

93.29%-3.59M

9.46%9.17M

-65.58%2.89M

89.48%-573K

8,138.00%60.29M

Cash from discontinued investing activities

Investing cash flow

534.06%693.37M

-117.56%-1.36B

-231.68%-870.58M

-30.69%-179.64M

-20.90%-153.22M

-59.90%-159.74M

-13.35%-626.56M

-386.96%-262.47M

17.34%-137.46M

34.85%-126.73M

Financing cash flow

Cash flow from continuing financing activities

-924.34%-1.38B

33.81%-2.02B

135.99%233.78M

-10.85%-824.66M

-36.54%-1.29B

80.99%-135.15M

14.32%-3.05B

11.69%-649.56M

52.34%-743.91M

-109.48%-947.9M

Net issuance payments of debt

-210.35%-602.05M

456.50%971.32M

2,534.04%997.85M

130.42%16.25M

-250.61%-588.35M

712.26%545.56M

67.00%-272.46M

140.82%37.88M

87.99%-53.43M

-765.27%-167.81M

Net common stock issuance

-712.87%-45.24M

-0.46%-518.29M

-21.13%-395.76M

-191.16%-105.85M

92.53%-11.12M

-39.61%-5.57M

-13,599.02%-515.91M

3.70%-326.73M

-44,235.37%-36.36M

-6,050.33%-148.84M

Cash dividends paid

-8.31%-732.23M

-7.73%-2.44B

-5.38%-620.54M

-8.41%-450.46M

-8.44%-694.06M

-8.78%-676.08M

3.73%-2.27B

-107.28%-588.87M

61.94%-415.52M

-30.76%-640.02M

Net other financing activities

-617.88%-4.84M

-1,756.86%-32.14M

10.55%252.23M

-19.28%-284.6M

-108.03%-704K

-74.26%934K

100.51%1.94M

1,278.16%228.15M

-890.48%-238.61M

-38.11%8.77M

Cash from discontinued financing activities

Financing cash flow

-924.34%-1.38B

33.81%-2.02B

135.99%233.78M

-10.85%-824.66M

-36.54%-1.29B

80.99%-135.15M

14.32%-3.05B

11.69%-649.56M

52.34%-743.91M

-109.48%-947.9M

Net cash flow

Beginning cash position

88.05%1.17B

16.42%621.63M

27.85%769.03M

54.73%837.47M

124.38%1.16B

16.42%621.63M

-47.22%533.94M

37.20%601.52M

-58.07%541.24M

-44.98%514.93M

Current changes in cash

-84.62%82.11M

524.19%547.36M

1,889.06%399.96M

-213.53%-68.43M

-1,308.46%-317.96M

2,908.41%533.8M

118.36%87.69M

-78.95%20.11M

107.07%60.28M

-92.59%26.31M

End cash Position

8.28%1.25B

88.05%1.17B

27.85%769.03M

54.73%837.47M

124.38%1.16B

16.42%621.63M

37.20%601.52M

-58.07%541.24M

Free cash flow

-7.92%610.13M

0.67%3.14B

14.84%858.47M

-9.86%708.17M

-4.01%908.26M

3.98%662.61M

0.23%3.12B

-3.73%747.51M

14.87%785.61M

6.54%946.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6.71%773.1M	4.36%3.93B	11.22%1.04B	-0.61%935.87M	2.59%1.13B	4.65%828.68M	3.55%3.77B	5.33%932.14M	7.65%941.65M	9.88%1.1B
Net income from continuing operations	61.99%841.16M	6.71%2.62B	11.23%859.5M	9.47%680.76M	-2.10%557.51M	6.34%519.26M	-4.53%2.45B	34.69%772.75M	-20.14%621.85M	-19.32%569.48M
Operating gains losses	-1,687.18%-391.39M	5.19%-734.63M	-0.73%-342.06M	-57.79%-284.57M	50.00%-86.1M	73.51%-21.9M	30.61%-774.8M	20.31%-339.58M	45.31%-180.35M	50.60%-172.2M
Depreciation and amortization	0.74%324.76M	3.21%1.33B	0.72%338.78M	5.39%333.36M	7.52%339.06M	-0.53%322.39M	-2.55%1.29B	-1.30%336.35M	-1.26%316.3M	-5.29%315.34M
Other non cash items	-44.31%3.85M	-60.90%9.87M	-67.80%1.22M	453.77%35.19M	-672.68%-33.46M	-25.31%6.91M	11.56%25.23M	-98.16%3.78M	106.29%6.36M	4.27%5.84M
Change In working capital	11.10%-85.8M	73.38%258.13M	4.54%61.51M	-7.49%67.62M	93.46%225.52M	3.12%-96.52M	-61.99%148.89M	-19.97%58.84M	-10.10%73.1M	-31.54%116.57M
-Change in receivables	18.05%30.43M	-118.63%-11.8M	-450.23%-79.74M	-64.75%5.53M	231.68%36.63M	-71.35%25.77M	-76.13%63.35M	-396.85%-14.49M	1,004.93%15.7M	-150.26%-27.82M
-Change in payables and accrued expense	10.64%-112.84M	29.15%245.51M	6.24%106.83M	52.19%68.49M	1.84%196.46M	14.89%-126.27M	-6.80%190.1M	5.69%100.56M	-48.92%45M	61.05%192.91M
-Change in other working capital	-185.20%-3.39M	123.36%24.42M	226.40%34.42M	-151.61%-6.4M	84.39%-7.57M	109.66%3.98M	-34.77%-104.57M	-2.70%-27.23M	251.07%12.4M	-899.24%-48.52M
Cash from discontinued investing activities
Operating cash flow	-6.71%773.1M	4.36%3.93B	11.22%1.04B	-0.61%935.87M	2.59%1.13B	4.65%828.68M	3.55%3.77B	5.33%932.14M	7.65%941.65M	9.88%1.1B
Investing cash flow
Cash flow from continuing investing activities	534.06%693.37M	-117.56%-1.36B	-231.68%-870.58M	-30.69%-179.64M	-20.90%-153.22M	-59.90%-159.74M	-13.35%-626.56M	-386.96%-262.47M	17.34%-137.46M	34.85%-126.73M
Capital expenditure reported	1.86%-162.97M	-22.04%-793.28M	3.44%-178.29M	-45.92%-227.7M	-43.01%-221.23M	-7.39%-166.07M	-23.13%-650.02M	-70.24%-184.64M	18.22%-156.04M	-35.86%-154.7M
Net business purchase and sale	27.24%-27.92M	65.89%-149.79M	55.13%-77.92M	-79.46%-28.57M	96.06%-4.93M	69.16%-38.38M	-39.87%-439.16M	-59.69%-173.66M	25.58%-15.92M	-15.79%-125.15M
Net investment purchase and sale	86,970.96%851.55M	-1,716.58%-727.61M	-28,496.18%-711.19M	-8.64%-17.67M	100.65%267K	-95.01%978K	-225.57%-40.05M	-105.11%-2.49M	-139.61%-16.27M	-333.93%-40.9M
Net other investing changes	-2,741.29%-101.92M	-8.80%8.37M	178.63%8.04M	-336.65%-2.5M	-89.37%6.41M	93.29%-3.59M	9.46%9.17M	-65.58%2.89M	89.48%-573K	8,138.00%60.29M
Cash from discontinued investing activities
Investing cash flow	534.06%693.37M	-117.56%-1.36B	-231.68%-870.58M	-30.69%-179.64M	-20.90%-153.22M	-59.90%-159.74M	-13.35%-626.56M	-386.96%-262.47M	17.34%-137.46M	34.85%-126.73M
Financing cash flow
Cash flow from continuing financing activities	-924.34%-1.38B	33.81%-2.02B	135.99%233.78M	-10.85%-824.66M	-36.54%-1.29B	80.99%-135.15M	14.32%-3.05B	11.69%-649.56M	52.34%-743.91M	-109.48%-947.9M
Net issuance payments of debt	-210.35%-602.05M	456.50%971.32M	2,534.04%997.85M	130.42%16.25M	-250.61%-588.35M	712.26%545.56M	67.00%-272.46M	140.82%37.88M	87.99%-53.43M	-765.27%-167.81M
Net common stock issuance	-712.87%-45.24M	-0.46%-518.29M	-21.13%-395.76M	-191.16%-105.85M	92.53%-11.12M	-39.61%-5.57M	-13,599.02%-515.91M	3.70%-326.73M	-44,235.37%-36.36M	-6,050.33%-148.84M
Cash dividends paid	-8.31%-732.23M	-7.73%-2.44B	-5.38%-620.54M	-8.41%-450.46M	-8.44%-694.06M	-8.78%-676.08M	3.73%-2.27B	-107.28%-588.87M	61.94%-415.52M	-30.76%-640.02M
Net other financing activities	-617.88%-4.84M	-1,756.86%-32.14M	10.55%252.23M	-19.28%-284.6M	-108.03%-704K	-74.26%934K	100.51%1.94M	1,278.16%228.15M	-890.48%-238.61M	-38.11%8.77M
Cash from discontinued financing activities
Financing cash flow	-924.34%-1.38B	33.81%-2.02B	135.99%233.78M	-10.85%-824.66M	-36.54%-1.29B	80.99%-135.15M	14.32%-3.05B	11.69%-649.56M	52.34%-743.91M	-109.48%-947.9M
Net cash flow
Beginning cash position	88.05%1.17B	16.42%621.63M	27.85%769.03M	54.73%837.47M	124.38%1.16B	16.42%621.63M	-47.22%533.94M	37.20%601.52M	-58.07%541.24M	-44.98%514.93M
Current changes in cash	-84.62%82.11M	524.19%547.36M	1,889.06%399.96M	-213.53%-68.43M	-1,308.46%-317.96M	2,908.41%533.8M	118.36%87.69M	-78.95%20.11M	107.07%60.28M	-92.59%26.31M
End cash Position	8.28%1.25B	88.05%1.17B	88.05%1.17B	27.85%769.03M	54.73%837.47M	124.38%1.16B	16.42%621.63M	16.42%621.63M	37.20%601.52M	-58.07%541.24M
Free cash flow	-7.92%610.13M	0.67%3.14B	14.84%858.47M	-9.86%708.17M	-4.01%908.26M	3.98%662.61M	0.23%3.12B	-3.73%747.51M	14.87%785.61M	6.54%946.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall