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Simon Property Group Inc (NYSE:SPG)

During the Trading Day
191.73 -0.08 / -0.04%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
191.73 0.00 / 0.00%
Volume: 46.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line380.2M659.6M425.5M554.5M
Total Other Cash Flow103.0M-82.1M412.6M49.5M
Funds From Operations786.1M889.6M1.1B916.6M
Extraordinary Items-17.7M-4.1M0.00-16.3M
Funds From/For Other Operating Expenses22.7M-30.6M30.9M-56.8M
Net Cash Flow - Operating Activities745.8M916.1M1.1B957.1M
InvestingIncrease In Investments-354.3M-151.7M-34.2M-136.9M
Capital Expenditures-101.1M-329.7M-229.2M-259.7M
Fixed Asset Disposal0.005.4M----
Net Assets From Acquisitions 0.000.00-682.4M-549.0M
Other Investing - Sources0.00-5.4M0.000.00
Net Cash Flow Investing-363.7M-423.8M-945.8M-491.6M
FinancingShort Term Borrowings0.
Long Term Borrowings1.3B-61.4M2.0B2.1B
Long Term Debt Reduction-1.8B-1.2B-1.4B-1.8B
Net Proceeds Stock Sale0.00277.0K0.000.00
Common Preferred Redeemed-14.5M122.0K-499.0K-508.7M
Common Dividends----------
Cash Dividends Paid - Total-405.3M-677.0M-437.1M-466.7M
Other Sources - Financing298.0K1.1M196.0K417.0K
Other Uses - Financing280.6M-201.0M76.1M79.3M
Net Cash Flow - Financing-1.2B-698.1M57.4M-733.5M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-847.8M-205.7M221.5M-268.1M