Simon Property Group, Inc. Simo (SPG-PJ) Financials
SPG-PJ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 34.3 billion | 30.6 billion |
| 2023-09-30 | 33.0 billion | 29.4 billion |
| 2023-06-30 | 32.8 billion | 29.3 billion |
| 2023-03-31 | 33.3 billion | 29.6 billion |
SPG-PJ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 858.5 million | 12.1 million |
| 2023-09-30 | 708.2 million | 10.4 million |
| 2023-06-30 | 908.3 million | 10.4 million |
| 2023-03-31 | 662.6 million | 9.7 million |
SPG-PJ Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 748.3 million |
| 2023-09-30 | 680.8 million |
| 2023-06-30 | 557.5 million |
| 2023-03-31 | 519.3 million |
SPG-PJ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.2 billion | - | 545.5 million |
| 2023-09-30 | 769.0 million | - | 490.8 million |
| 2023-06-30 | 837.5 million | 25.0 billion | 493.2 million |
| 2023-03-31 | 1.2 billion | 25.6 billion | 495.6 million |
SPG-PJ Shares Outstanding
SPG-PJ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 178.3 million | - | 10.3 million | 40.6 million |
| 2023-09-30 | 227.7 million | - | 9.1 million | 28.8 million |
| 2023-06-30 | 221.2 million | - | 10.1 million | 33.7 million |
| 2023-03-31 | 166.1 million | - | 9.1 million | 24.2 million |
SPG-PJ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.5 billion | 226.1 million |
| 2023-09-30 | 1.4 billion | 252.0 million |
| 2023-06-30 | 1.4 billion | 253.1 million |
| 2023-03-31 | 1.4 billion | 245.1 million |
SPG-PJ
Price: $59
Dividend Yield: 0.13%
Forward Dividend Yield: 7.10%
Payout Ratio: 61.79%
Dividend Per Share: 4.19 USD
Earnings Per Share: 6.78 USD
P/E Ratio: 8.77
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Market Capitalization: 49.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR10: 0.50%