Simon Property Group, Inc.
NYSE:SPG
172.9 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 2,452.39 | 2,568.71 | 1,277.32 | 2,423.19 | 2,822.34 | 2,244.9 | 2,134.71 | 2,139.38 | 1,651.53 | 1,551.59 | 1,719.63 | 1,245.9 | 753.514 | 387.262 | 463.636 | 546.3 | 563.84 | 329.642 | 342.993 | 368.715 | 408.281 | 198.905 | 354.007 | 229.805 | 228.654 | 203.1 | 134.7 | 101.5 | 60.4 | 6.9 |
| Depreciation & Amortization
| 1,292.11 | 1,325.9 | 1,354.99 | 1,394.17 | 1,349.78 | 1,357.35 | 1,327.95 | 1,239.21 | 1,285.78 | 1,332.95 | 1,301.3 | 1,112.44 | 1,016.03 | 1,009.49 | 956.827 | 875.284 | 812.718 | 806.638 | 611.09 | 518.56 | 491.306 | 464.892 | 430.472 | 394.004 | 278.812 | 208.5 | 143.6 | 101.3 | 83.2 | 2.1 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 148.886 | 391.728 | -425.022 | -36.395 | -8.649 | -59.184 | -105.309 | -77.217 | -101.876 | -1.56 | 27.099 | -137.253 | -60.794 | 13.165 | 2.863 | -10.016 | -67.155 | -92.623 | 6.063 | -17.049 | -4.224 | 77.142 | 18.744 | -11.605 | 37.654 | -92.2 | -66 | -13.4 | -29.8 | -7.4 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123.769 | -136.369 | -1.294 | -84.178 | 7.881 | -1.541 | -37.564 | -3.151 | -60.1 | -20.7 | -82.5 | -19.2 | -8.8 | -2.7 | -22.7 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.777 | 0 | 0 | 53.075 | 9.347 | 11.554 | 115.074 | 28.83 | 11.485 | 45.5 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 190.103 | 203.968 | 19.08 | 13.1 | 84.307 | 99.931 | -77.789 | 35.542 | -29.577 | 42.391 | 165.679 | -58.959 | 0 | 3.789 | 39.873 | 113.753 | 69.214 | -91.329 | 90.241 | -24.93 | -2.683 | 110.886 | 25.552 | 48.4 | 76.9 | 36.4 | -13.8 | 2.1 | -12.2 | 19 |
| Other Working Capital
| -41.217 | 187.76 | -444.102 | -49.495 | -92.956 | -159.115 | -27.52 | -112.759 | -72.299 | -43.951 | -138.58 | -78.294 | -60.794 | 9.376 | -37.01 | -72.777 | 67.155 | 92.623 | -53.075 | -9.347 | -11.554 | -111.254 | -32.487 | -11.39 | -64.046 | -46.1 | -33 | -6.7 | -14.9 | -3.7 |
| Other Non Cash Items
| -126.78 | -648.928 | 119.405 | 26.866 | -412.674 | 50.718 | 15.351 | -276.687 | -105.014 | -181.984 | -534.963 | -215.198 | 46.463 | 310.603 | 182.907 | 44.177 | -36.036 | 129.204 | 122.712 | 81.741 | -12.373 | 62.874 | -101.707 | 14.852 | -15.705 | 51.5 | 24.2 | 4.9 | 41.4 | 5.4 |
| Operating Cash Flow
| 3,766.6 | 3,637.4 | 2,326.7 | 3,807.83 | 3,750.8 | 3,593.79 | 3,372.69 | 3,024.69 | 2,730.42 | 2,701 | 2,513.07 | 2,005.89 | 1,755.21 | 1,720.52 | 1,606.23 | 1,455.74 | 1,273.37 | 1,172.86 | 1,082.86 | 951.967 | 882.99 | 803.813 | 701.516 | 627.056 | 529.415 | 370.9 | 236.5 | 194.3 | 155.2 | 7 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -650.024 | -527.935 | -484.119 | -876.011 | -781.909 | -732.1 | -798.465 | -1,020.92 | -796.736 | -841.209 | -802.427 | -445.495 | -256.312 | -376.275 | -874.286 | -1,017.47 | -767.71 | -726.386 | -549.304 | -353.903 | -213.99 | -565.387 | -829.115 | -1,348.26 | -2,638.01 | -1,285.6 | -195.8 | -98.2 | 0 | 0 |
| Acquisitions Net
| -439.156 | -313.981 | -3,798.06 | -76.589 | -114.457 | -421.661 | -812.136 | -1,740.81 | -325.285 | -1,009.69 | -3,937.05 | -727.715 | -949.261 | 94.346 | 171.708 | -263.098 | 0 | 0 | -2,305.36 | -812.362 | -684.273 | 124.665 | 360.766 | -117.358 | -1,747.17 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -66.14 | -33.605 | -32.955 | -374.231 | -21.563 | -25 | -38.809 | -59.523 | -391.188 | -44.117 | -184.804 | -62.822 | -672.615 | -252.984 | -353.594 | -687.327 | -157.309 | -76.71 | -84.876 | -81.48 | -90.113 | -147.933 | -161.58 | -83.125 | -55.523 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 26.086 | 65.504 | 30 | 876.011 | 25 | 56.268 | 42.6 | 504.012 | 495.882 | 47.495 | 415.848 | 241.99 | 375.674 | 82.816 | 35.3 | 0 | 0 | 0 | 600.575 | 631.969 | 0 | -282.545 | 49.998 | -504.561 | 63.209 | 0.6 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 502.67 | 257.253 | 306.738 | -625.887 | 656.423 | 361.026 | 637.784 | 854.524 | 120.061 | 899.433 | 927.76 | 0 | 255.819 | 33.106 | 0 | -69.024 | 323.168 | 750.662 | -406.732 | -145.887 | 202.646 | 591.768 | 503.99 | 1,440.43 | 2,275.46 | 41.2 | -3.9 | -124.5 | -266.8 | -229.4 |
| Investing Cash Flow
| -626.564 | -552.764 | -3,978.4 | -1,076.71 | -236.506 | -761.467 | -969.026 | -1,462.72 | -897.266 | -948.088 | -3,580.67 | -994.042 | -1,246.69 | -418.991 | -1,020.87 | -2,036.92 | -601.851 | -52.434 | -2,745.7 | -761.663 | -785.73 | -279.432 | -75.941 | -612.876 | -2,102.03 | -1,243.8 | -199.7 | -222.7 | -266.8 | -229.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -3,721.86 | -10,076.8 | -12,955.3 | -12,427.7 | -9,118.68 | -10,456.7 | -14,650.2 | -9,112.02 | -5,323.19 | -2,446.19 | -4,560.56 | -1,398.7 | -6,227.81 | -2,678.64 | -3,692.14 | -4,177.76 | -4,442.33 | -4,197.79 | -3,221.91 | -1,926.97 | -2,103.59 | -2,347.06 | -1,426.13 | -1,593.89 | -1,867.91 | -2,030.8 | -1,267.9 | -531.6 | -283.3 | -588.9 |
| Common Stock Issued
| 0 | 338.121 | 1,556.15 | 13,312.3 | 7,973.72 | 11,668 | -0.328 | -0.285 | 0.277 | 0.099 | 1,213.84 | 5.313 | 4.166 | 1,642.23 | 11.106 | 156.71 | 217.237 | 11.321 | 103.306 | 193.679 | 341.445 | 8.003 | 1,474.53 | 2.1 | 92.6 | 344.4 | 201.7 | 242.4 | 106.8 | 0 |
| Common Stock Repurchased
| -189.355 | -4.866 | -169.549 | -369.902 | -438.854 | -410.119 | -259.894 | -509.277 | -14.435 | 2,919.36 | -248 | 1,655.2 | -10.994 | -87.689 | -17.854 | -684.929 | -803.266 | -206.316 | -162.987 | -93.954 | 2,408.69 | 2,454.99 | -50.828 | 2,168.07 | 3,782.31 | 2,976.2 | 0 | 456.5 | 405.4 | 0 |
| Dividends Paid
| -2,592.47 | -2,690.7 | -1,664.19 | -2,949.4 | -2,821.64 | -2,571.78 | -2,355.89 | -2,196.04 | -1,877.16 | -1,690.55 | -1,485.24 | -1,032.66 | -919.443 | -216.756 | -1,075.9 | -216.403 | -204.652 | -194.697 | -724.478 | -655.061 | -595.874 | -563.679 | -501.902 | -515.819 | -409.348 | -227.9 | -262.5 | -177.7 | -120.7 | 0 |
| Other Financing Activities
| 3,451.34 | 8,871.94 | 15,226.8 | -141.385 | -76.802 | -139.531 | 14,721.5 | 10,344.5 | 4,276.77 | -3.282 | 6,533.43 | -239.073 | 3,484.57 | 3,223.5 | 4,460.98 | 5,076.18 | 5,153.81 | 3,284.02 | 5,653.37 | 2,430.5 | -10.561 | -39.985 | -55.762 | -46.204 | -5.54 | -143.6 | 1,293.6 | -3.7 | -2.1 | 882.5 |
| Financing Cash Flow
| -3,052.35 | -3,562.31 | 1,993.94 | -2,576.09 | -4,482.26 | -1,910.07 | -2,544.74 | -1,473.11 | -2,937.74 | -1,220.56 | 1,453.47 | -1,009.91 | -3,669.51 | 1,882.65 | -313.799 | 153.798 | -79.204 | -1,303.46 | 1,647.3 | -51.81 | 40.109 | -487.732 | -560.096 | 14.257 | 1,592.11 | 918.3 | -35.1 | -14.1 | 106.1 | 293.6 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 87.692 | -477.677 | 342.24 | 155.038 | -967.974 | 922.25 | -141.075 | 88.852 | -1,104.58 | 532.345 | 385.868 | 1.932 | -3,161 | 3,184.17 | 271.562 | -427.378 | 592.312 | -183.036 | -15.539 | 138.494 | 137.369 | 36.649 | 65.479 | 28.437 | 19.496 | 45.4 | 1.7 | -42.5 | -5.5 | 71.2 |
| Cash At End Of Period
| 621.628 | 533.936 | 1,011.61 | 669.373 | 514.335 | 1,482.31 | 560.059 | 701.134 | 612.282 | 1,716.86 | 1,184.52 | 798.65 | 796.718 | 3,957.72 | 773.544 | 501.982 | 929.36 | 337.048 | 520.084 | 535.623 | 397.129 | 259.76 | 223.111 | 157.632 | 129.195 | 109.7 | 64.4 | 62.6 | 105.1 | 110.6 |