RankingsPricing
  1. US-listed companies
  2. SIMON PROPERTY GROUP INC.
  3. Financials
  4. Cash from financing

SIMON PROPERTY GROUP INC.SPG

Market cap
$60.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-4,992+147.08%
Dec 31, 2023-2,020-33.81%
Dec 31, 2022-3,052-14.32%
Dec 31, 2021-3,562-278.66%
Dec 31, 20201,994-177.40%
Dec 31, 2019-2,576-42.53%
Dec 31, 2018-4,482+134.66%
Dec 31, 2017-1,910-24.94%
Dec 31, 2016-2,545+72.75%
Dec 31, 2015-1,473-49.86%
Dec 31, 2014-2,938+140.69%
Dec 31, 2013-1,221-183.98%
Dec 31, 20121,453-243.92%
Dec 31, 2011-1,010-72.48%
Dec 31, 2010-3,670

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)