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

SIMON PROPERTY GROUP INC.SPG

Market cap
$60.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 20241,408-203.31%
Dec 31, 2023-1,363+117.56%
Dec 31, 2022-627+13.35%
Dec 31, 2021-553-86.11%
Dec 31, 2020-3,978+269.50%
Dec 31, 2019-1,077+355.26%
Dec 31, 2018-237-68.94%
Dec 31, 2017-761-21.42%
Dec 31, 2016-969-33.75%
Dec 31, 2015-1,463+63.02%
Dec 31, 2014-897-5.36%
Dec 31, 2013-948-73.52%
Dec 31, 2012-3,581+260.21%
Dec 31, 2011-994-20.27%
Dec 31, 2010-1,247

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 (%)