Simon Property Group, Inc. (SPG)
NYSE: SPG · Real-Time Price · USD
183.80
-2.91 (-1.56%)
Feb 21, 2025, 4:00 PM EST - Market closed
Simon Property Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 2,283 | 2,140 | 2,250 | 1,113 | Upgrade
|
| Depreciation & Amortization | - | 1,299 | 1,253 | 1,283 | 1,304 | Upgrade
|
| Other Amortization | - | 34.12 | 39.61 | 43.03 | 51.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -362.02 | -121.18 | -178.67 | - | Upgrade
|
| Income (Loss) on Equity Investments | - | 83.05 | -86.39 | -345.96 | -35.14 | Upgrade
|
| Change in Accounts Receivable | - | -11.8 | 63.35 | 265.35 | -415.91 | Upgrade
|
| Change in Accounts Payable | - | 245.51 | 190.1 | 203.97 | 19.08 | Upgrade
|
| Change in Other Net Operating Assets | - | 24.42 | -104.57 | -77.59 | -28.19 | Upgrade
|
| Other Operating Activities | - | 334.92 | 393.64 | 194.78 | 319.3 | Upgrade
|
| Operating Cash Flow | - | 3,931 | 3,767 | 3,637 | 2,327 | Upgrade
|
| Operating Cash Flow Growth | - | 4.36% | 3.55% | 56.33% | -38.90% | Upgrade
|
| Acquisition of Real Estate Assets | - | -793.28 | -650.02 | -527.94 | -484.12 | Upgrade
|
| Sale of Real Estate Assets | - | - | 59.66 | 3 | 33.42 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -793.28 | -590.37 | -524.94 | -450.7 | Upgrade
|
| Cash Acquisition | - | -65.83 | -182.38 | -251.49 | -3,607 | Upgrade
|
| Investment in Marketable & Equity Securities | - | -512.43 | 196.66 | 218.28 | 56.04 | Upgrade
|
| Other Investing Activities | - | 8.37 | -50.49 | 5.38 | 22.96 | Upgrade
|
| Investing Cash Flow | - | -1,363 | -626.56 | -552.76 | -3,978 | Upgrade
|
| Long-Term Debt Issued | - | 3,630 | 3,449 | 9,251 | 15,235 | Upgrade
|
| Long-Term Debt Repaid | - | -2,659 | -3,722 | -10,127 | -12,955 | Upgrade
|
| Net Debt Issued (Repaid) | - | 971.32 | -272.46 | -875.75 | 2,280 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,556 | Upgrade
|
| Repurchase of Common Stock | - | -146.39 | -187.18 | -2.32 | -153.44 | Upgrade
|
| Preferred Share Repurchases | - | -2.83 | -0.33 | -0.33 | - | Upgrade
|
| Common & Preferred Dividends Paid | - | -2,439 | -2,264 | -2,352 | -1,443 | Upgrade
|
| Total Dividends Paid | - | -2,439 | -2,264 | -2,352 | -1,443 | Upgrade
|
| Other Financing Activities | - | -403.12 | -328.38 | -332.16 | -245.17 | Upgrade
|
| Net Cash Flow | - | 547.36 | 87.69 | -477.68 | 342.24 | Upgrade
|
| Cash Interest Paid | - | 856.11 | 763.2 | 822.18 | 754.31 | Upgrade
|
| Levered Free Cash Flow | - | 2,130 | 1,998 | 1,679 | 1,707 | Upgrade
|
| Unlevered Free Cash Flow | - | 2,664 | 2,474 | 2,176 | 2,197 | Upgrade
|
| Change in Net Working Capital | -315.4 | -342.76 | -192.17 | 153.55 | -95.47 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.