Simon Property Group, Inc. (SPG) Financials
SPG 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 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 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 Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 2.2 billion | - | 545.5 million |
2023-09-30 | 769.0 million | 24.9 billion | 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 Shares Outstanding
SPG 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 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
Price: $142.36
Dividend Yield: 0.05%
Forward Dividend Yield: 5.48%
Payout Ratio: 111.59%
Dividend Per Share: 7.80 USD
Earnings Per Share: 6.89 USD
P/E Ratio: 20.33
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Volume: 469122
Ebitda: 1.2 billionMarket Capitalization: 55.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: 11.00%
DGR5: 9.25%
DGR10: 11.02%
DGR20: 12.22%